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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+33.43%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2B |
| 2 |
SNDK
Sandisk
SNDK
|
+$888M |
| 3 |
UBS Group
UBS
|
+$741M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Eli Lilly
LLY
|
+$1.07B |
| 3 |
Chevron
CVX
|
+$748M |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.2B
| $150M | 0.19% |
3,007,121
+1,962,089
| +188% | +$96.5M |
|
102
Constellation Energy
CEG
$98.2B
| $149M | 0.19% |
599,630
+266,665
| +80% | +$75.1M |
|
103
Philip Morris
PM
$303B
| $143M | 0.18% |
788,905
+596,655
| +310% | +$103M |
|
104
Cognizant
CTSH
$20.4B
| $141M | 0.18% |
3,652,358
+3,296,205
| +926% | +$174M |
|
105
NRG Energy
NRG
$29.5B
| $141M | 0.18% |
967,264
+474,474
| +96% | +$68.3M |
|
106
CALL
JPMorgan Chase
JPM
$926B
| $136M | 0.17% |
415,000
-112,000
| -21% | -$34.8M |
|
107
Emerson Electric
EMR
$78.2B
| $135M | 0.17% |
945,840
+662,743
| +234% | +$93.3M |
|
108
Carnival Corporation Ltd
CCL
$35.7B
| $134M | 0.17% |
4,687,038
+480,097
| +11% | +$13.1M |
|
109
Duke Energy
DUK
$99.7B
| $134M | 0.17% |
1,056,922
+162,856
| +18% | +$20.5M |
|
110
Marriott International
MAR
$97.5B
| $134M | 0.17% |
360,380
+52,722
| +17% | +$19.4M |
|
111
ATI
ATI
$26.7B
| $130M | 0.16% |
657,117
+73,087
| +13% | +$12.4M |
|
112
Home Depot
HD
$330B
| $128M | 0.16% |
362,225
+143,597
| +66% | +$46.7M |
|
113
RTX Corp
RTX
$262B
| $127M | 0.16% |
669,162
-1,114,366
| -62% | -$204M |
|
114
Kinder Morgan
KMI
$72.3B
| $125M | 0.16% |
3,915,696
+2,695,654
| +221% | +$86.9M |
|
115
DoorDash
DASH
$77.4B
| $123M | 0.15% |
664,739
-863,479
| -57% | -$143M |
|
116
Dynatrace
DT
$12B
| $122M | 0.15% |
2,789,774
+1,711,214
| +159% | +$66.6M |
|
117
Etsy
ETSY
$7.64B
| $122M | 0.15% |
1,613,333
+523,092
| +48% | +$33.7M |
|
118
Darling Ingredients
DAR
$10.3B
| $121M | 0.15% |
2,212,634
+120,674
| +6% | +$7.2M |
|
119
Booking.com
BKNG
$138B
| $118M | 0.15% |
659,783
+634,908
| +2,552% | +$108M |
|
120
Elevance Health
ELV
$84.4B
| $116M | 0.14% |
299,374
+184,595
| +161% | +$68.5M |
|
121
EOG Resources
EOG
$76.7B
| $112M | 0.14% |
860,280
+538,686
| +168% | +$73.4M |
|
122
Axsome Therapeutics
AXSM
$12.3B
| $111M | 0.14% |
454,682
-411,276
| -47% | -$89.2M |
|
123
Qorvo
QRVO
$7.89B
| $110M | 0.14% |
1,183,896
+962,593
| +435% | +$88.8M |
|
124
Ross Stores
ROST
$76.4B
| $110M | 0.14% |
514,498
+150,502
| +41% | +$33.9M |
|
|
MRSH
125
Marsh
MRSH
$84.8B
| $109M | 0.14% |
654,434
+497,177
| +316% | +$83.1M |
|
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Assenagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Assenagon Asset Management held 1,267 positions worth $80.2B, up 22% from $65.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Assenagon Asset Management deployed $3.61B of net new capital in Q2 2026, opening 172 new positions and adding to 466 existing holdings. Its largest new stake was Sandisk: 621,849 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3B trimmed.
- Assenagon Asset Management's largest Q2 2026 buy was Sandisk: 621,849 shares worth $1.41B.
- Assenagon Asset Management added most to NVIDIA in Q2 2026, an estimated $1.2B increase.
- Assenagon Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.3B.
- Assenagon Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $413M.
- Assenagon Asset Management's ten largest holdings make up 38% of its $80.2B portfolio in Q2 2026.
- Assenagon Asset Management opened 172 new positions and closed 109 in Q2 2026.
- Assenagon Asset Management's portfolio value rose 22% quarter-over-quarter to $80.2B.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.