Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, AMD, and represent 26.15% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$1.4B), NVDA (+$1.2B), UBS (+$808M), GOOGL (+$724M), INTC (+$706M), BRK.B (+$521M), TSM (+$491M), PEP (+$455M), KLAC (+$453M), AMD (+$352M).
- Started 176 new stock positions in WING, FRSH, FDXF, KT, CNNE, CHRD, DD, PII, ATRC, PCRX.
- Reduced shares in these 10 stocks: LLY (-$1.3B), MSFT (-$1.2B), AMAT (-$856M), LRCX (-$692M), TER (-$681M), CVX (-$666M), AMZN (-$641M), LITE (-$465M), GLW (-$450M), .
- Sold out of its positions in AES, EFOR, CVSA, SYRE, ALG, AGI, ASTL, ALTG, AVD, American Woodmark Corporation.
- Assenagon Asset Management was a net buyer of stock by $4.4B.
- Assenagon Asset Management has $80B in assets under management (AUM), dropping by 21.73%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Assenagon Asset Management has 1158 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $5.3B | +28% | 26M | 200.09 |
|
| Apple (AAPL) | 5.6 | $4.5B | -6% | 15M | 289.36 |
|
| Amazon (AMZN) | 5.3 | $4.3B | -13% | 18M | 238.34 |
|
| Microsoft Corporation (MSFT) | 4.9 | $3.9B | -23% | 10M | 373.02 |
|
| Advanced Micro Devices (AMD) | 3.9 | $3.1B | +12% | 5.3M | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.8B | -11% | 7.9M | 353.33 |
|
| Intel Corporation (INTC) | 2.8 | $2.3B | +45% | 16M | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.7B | +45% | 3.3M | 500.39 |
|
| Sandisk Corp (SNDK) | 1.8 | $1.4B | NEW | 622k | 2273.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.4B | +107% | 3.9M | 357.37 |
|
| Tesla Motors (TSLA) | 1.7 | $1.4B | -16% | 3.3M | 420.60 |
|
| Synopsys (SNPS) | 1.4 | $1.1B | +39% | 2.5M | 446.07 |
|
| Apple Put Put Option | 1.2 | $995M | +27% | 3.4M | 289.36 |
|
| Ubs Group SHS (UBS) | 1.0 | $821M | +6277% | 17M | 49.66 |
|
| Broadcom (AVGO) | 1.0 | $793M | +49% | 2.1M | 377.75 |
|
| Bank Of Amer Corp Put Put Option | 1.0 | $789M | +2% | 14M | 56.98 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $680M | +54% | 2.3M | 298.07 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $627M | +31% | 670k | 935.47 |
|
| Meta Platforms Cl A (META) | 0.8 | $625M | -28% | 1.1M | 563.29 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $601M | -67% | 501k | 1199.43 |
|
| UnitedHealth (UNH) | 0.7 | $543M | +121% | 1.3M | 415.63 |
|
| Abbvie (ABBV) | 0.7 | $528M | +55% | 2.1M | 251.64 |
|
| Pepsi (PEP) | 0.6 | $503M | +952% | 3.7M | 135.40 |
|
| Kla Corp Com New (KLAC) | 0.6 | $499M | +967% | 1.7M | 301.71 |
|
| Johnson & Johnson (JNJ) | 0.6 | $493M | +87% | 1.9M | 253.97 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $491M | NEW | 1.0M | 477.57 |
|
| Wal-Mart Stores (WMT) | 0.6 | $457M | +207% | 4.0M | 113.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $442M | +295% | 860k | 513.60 |
|
| Procter & Gamble Company (PG) | 0.6 | $441M | +47% | 3.0M | 146.64 |
|
| Jpmorgan Chase & Co Put Put Option | 0.5 | $424M | +3% | 1.3M | 327.33 |
|
| Marvell Technology (MRVL) | 0.5 | $404M | -2% | 1.4M | 297.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $398M | -42% | 1000k | 397.68 |
|
| Netflix (NFLX) | 0.5 | $390M | -31% | 5.5M | 71.40 |
|
| O'reilly Automotive (ORLY) | 0.5 | $386M | +38% | 4.2M | 92.09 |
|
| Applied Materials (AMAT) | 0.5 | $385M | -68% | 532k | 723.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $377M | +41% | 760k | 496.73 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $352M | +106% | 2.1M | 169.88 |
|
| Merck & Co (MRK) | 0.4 | $347M | +263% | 2.7M | 128.50 |
|
| Rbc Cad (RY) | 0.4 | $329M | +3329% | 1.6M | 206.97 |
|
| Starbucks Corporation (SBUX) | 0.4 | $325M | +483% | 3.2M | 102.19 |
|
| Metropcs Communications (TMUS) | 0.4 | $314M | +204% | 1.9M | 167.73 |
|
| Uber Technologies (UBER) | 0.4 | $308M | +73% | 4.3M | 72.16 |
|
| Palo Alto Networks (PANW) | 0.4 | $307M | +93% | 901k | 341.02 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $296M | +18% | 8.4M | 35.39 |
|
| Abbott Laboratories (ABT) | 0.4 | $292M | -27% | 3.2M | 90.74 |
|
| Gilead Sciences (GILD) | 0.4 | $289M | +346% | 2.3M | 126.34 |
|
| PNC Financial Services (PNC) | 0.4 | $287M | -12% | 1.2M | 246.22 |
|
| Pfizer (PFE) | 0.4 | $287M | +95% | 12M | 24.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $268M | +12% | 1.3M | 205.02 |
|
| ON Semiconductor (ON) | 0.3 | $266M | +74% | 2.8M | 94.54 |
|
| Ge Vernova (GEV) | 0.3 | $264M | +112% | 225k | 1174.86 |
|
| Altria (MO) | 0.3 | $260M | +3691% | 3.6M | 71.95 |
|
| Astrazeneca Ord (AZN) | 0.3 | $256M | +45% | 1.4M | 189.36 |
|
| Oracle Corporation (ORCL) | 0.3 | $252M | +56% | 1.7M | 146.55 |
|
| Bank Of Amer Corp Call Call Option | 0.3 | $251M | -32% | 4.4M | 56.98 |
|
| Centene Corporation (CNC) | 0.3 | $239M | -2% | 3.7M | 64.19 |
|
| TJX Companies (TJX) | 0.3 | $236M | +3% | 1.6M | 151.50 |
|
| Coupang Cl A (CPNG) | 0.3 | $230M | -22% | 13M | 17.37 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $227M | -24% | 1.6M | 143.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $225M | -48% | 17M | 13.36 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $225M | -75% | 519k | 433.33 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $214M | -7% | 820k | 260.36 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $210M | +4435% | 747k | 281.68 |
|
| Analog Devices (ADI) | 0.3 | $210M | +25% | 529k | 397.17 |
|
| Coca-Cola Company (KO) | 0.3 | $210M | +30% | 2.6M | 81.27 |
|
| Cintas Corporation (CTAS) | 0.3 | $207M | +18% | 1.2M | 170.08 |
|
| Monster Beverage Corp (MNST) | 0.3 | $206M | +120% | 2.1M | 96.12 |
|
| Kkr & Co (KKR) | 0.3 | $203M | +97% | 2.2M | 91.78 |
|
| Keysight Technologies (KEYS) | 0.3 | $203M | +68% | 578k | 350.07 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $202M | -39% | 207k | 978.12 |
|
| Micron Technology (MU) | 0.2 | $199M | +289% | 172k | 1154.29 |
|
| Citigroup Put Put Option | 0.2 | $199M | -55% | 1.4M | 139.96 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $196M | +75% | 5.7M | 34.00 |
|
| salesforce (CRM) | 0.2 | $190M | +18% | 1.2M | 156.66 |
|
| Chevron Corporation (CVX) | 0.2 | $187M | -78% | 1.1M | 165.76 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $185M | -43% | 2.9M | 62.89 |
|
| Nextera Energy (NEE) | 0.2 | $184M | +80% | 2.1M | 87.77 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $184M | +102% | 1.8M | 103.45 |
|
| Servicenow (NOW) | 0.2 | $180M | +30% | 1.8M | 99.28 |
|
| Procore Technologies (PCOR) | 0.2 | $179M | +95% | 4.4M | 40.62 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $178M | -58% | 4.2M | 42.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $174M | +2496% | 1.5M | 116.67 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $171M | +83% | 342k | 501.36 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $171M | -18% | 1.3M | 134.69 |
|
| Apple Call Call Option | 0.2 | $171M | -29% | 590k | 289.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $168M | -4% | 509k | 330.46 |
|
| Blackrock (BLK) | 0.2 | $167M | +48% | 174k | 961.56 |
|
| Talen Energy Corp (TLN) | 0.2 | $167M | +183% | 435k | 384.26 |
|
| Nutanix Cl A (NTNX) | 0.2 | $166M | +1535% | 3.3M | 50.96 |
|
| AmerisourceBergen (COR) | 0.2 | $166M | +129% | 587k | 282.98 |
|
| Edwards Lifesciences (EW) | 0.2 | $164M | +43% | 1.8M | 90.46 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $163M | -21% | 43M | 3.77 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $161M | -15% | 1.7M | 92.27 |
|
| MercadoLibre (MELI) | 0.2 | $161M | -71% | 95k | 1697.39 |
|
| Capital One Financial (COF) | 0.2 | $160M | -25% | 797k | 200.62 |
|
| Corning Incorporated (GLW) | 0.2 | $157M | -74% | 615k | 255.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $156M | +139% | 1.7M | 91.68 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $155M | -2% | 618k | 249.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $153M | +17% | 245k | 623.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $150M | +63% | 556k | 270.31 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $150M | +187% | 3.0M | 49.82 |
|
| Constellation Energy (CEG) | 0.2 | $149M | +80% | 600k | 248.37 |
|
| Philip Morris International (PM) | 0.2 | $143M | +310% | 789k | 180.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $142M | +925% | 3.7M | 38.73 |
|
| Nrg Energy Com New (NRG) | 0.2 | $141M | +96% | 967k | 146.06 |
|
| Jpmorgan Chase & Co Call Call Option | 0.2 | $136M | -21% | 415k | 327.33 |
|
| Emerson Electric (EMR) | 0.2 | $135M | +234% | 946k | 143.15 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $134M | NEW | 4.7M | 28.57 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $134M | +18% | 1.1M | 126.58 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $134M | +17% | 360k | 370.59 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $130M | +12% | 657k | 197.10 |
|
| Home Depot (HD) | 0.2 | $128M | +65% | 362k | 352.68 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $127M | -62% | 669k | 189.73 |
|
| Kinder Morgan (KMI) | 0.2 | $125M | +220% | 3.9M | 31.97 |
|
| Doordash Cl A (DASH) | 0.2 | $123M | -56% | 665k | 184.53 |
|
| Dynatrace Com New (DT) | 0.2 | $123M | +158% | 2.8M | 43.91 |
|
| Etsy (ETSY) | 0.2 | $122M | +47% | 1.6M | 75.33 |
|
| Darling International (DAR) | 0.2 | $121M | +5% | 2.2M | 54.62 |
|
| Booking Holdings (BKNG) | 0.1 | $118M | +66209% | 660k | 178.24 |
|
| Anthem (ELV) | 0.1 | $116M | +160% | 299k | 386.73 |
|
| EOG Resources (EOG) | 0.1 | $112M | +167% | 860k | 129.73 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $111M | -47% | 455k | 244.77 |
|
| Qorvo (QRVO) | 0.1 | $110M | +434% | 1.2M | 93.27 |
|
| Ross Stores (ROST) | 0.1 | $110M | +41% | 515k | 212.85 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $109M | +316% | 654k | 166.67 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $108M | +882% | 1.2M | 91.19 |
|
| Align Technology (ALGN) | 0.1 | $107M | -36% | 631k | 168.66 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $105M | -41% | 214k | 490.56 |
|
| SLB Com Stk (SLB) | 0.1 | $105M | +1858% | 2.2M | 46.49 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $104M | -55% | 6.9M | 15.04 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $104M | +338% | 251k | 415.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $104M | +72% | 370k | 281.03 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $104M | +128% | 3.1M | 33.88 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $103M | +314% | 1.1M | 93.40 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $103M | +88% | 1.9M | 54.38 |
|
| Linde SHS (LIN) | 0.1 | $103M | +254% | 198k | 518.94 |
|
| Nike CL B (NKE) | 0.1 | $102M | +140% | 2.5M | 41.05 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $101M | -8% | 1.8M | 57.22 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $98M | +2227% | 1.0M | 93.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $97M | +113% | 183k | 526.44 |
|
| Xcel Energy (XEL) | 0.1 | $94M | +6158% | 1.2M | 80.30 |
|
| Msci (MSCI) | 0.1 | $94M | -13% | 168k | 560.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $94M | +49% | 935k | 100.28 |
|
| Copart (CPRT) | 0.1 | $93M | +122% | 3.3M | 28.19 |
|
| Verizon Communications (VZ) | 0.1 | $91M | +76% | 2.2M | 42.34 |
|
| Cadence Design Systems (CDNS) | 0.1 | $88M | +4% | 235k | 375.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $88M | -44% | 328k | 268.86 |
|
| Paccar (PCAR) | 0.1 | $88M | +1756% | 733k | 120.12 |
|
| Ameriprise Financial (AMP) | 0.1 | $88M | +142% | 192k | 458.76 |
|
| Lumentum Hldgs (LITE) | 0.1 | $87M | -84% | 102k | 858.06 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $86M | +277% | 337k | 254.50 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $86M | +1068% | 797k | 107.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $83M | +326% | 1.7M | 48.57 |
|
| EQT Corporation (EQT) | 0.1 | $82M | +66% | 1.5M | 53.17 |
|
| Cme (CME) | 0.1 | $81M | +48% | 365k | 220.83 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $80M | +8% | 2.4M | 33.26 |
|
| General Motors Company (GM) | 0.1 | $80M | -18% | 1.0M | 77.08 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $79M | +440% | 715k | 110.94 |
|
| Viatris (VTRS) | 0.1 | $79M | +537% | 5.0M | 15.88 |
|
| AutoZone (AZO) | 0.1 | $78M | +34% | 25k | 3195.94 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $78M | +4578% | 998k | 78.27 |
|
| Verisign (VRSN) | 0.1 | $78M | -35% | 310k | 251.56 |
|
| eBay (EBAY) | 0.1 | $77M | +218% | 686k | 111.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $76M | +3% | 221k | 344.32 |
|
| Wayfair Cl A (W) | 0.1 | $76M | +42% | 819k | 92.42 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $75M | NEW | 4.8M | 15.75 |
|
| Regions Financial Corporation (RF) | 0.1 | $74M | +281% | 2.5M | 30.20 |
|
| Axt (AXTI) | 0.1 | $74M | -32% | 1.0M | 72.08 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $73M | +3% | 772k | 95.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $73M | +3398% | 240k | 302.70 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $72M | +724% | 944k | 76.40 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $72M | NEW | 1.1M | 67.67 |
|
| Block Cl A (XYZ) | 0.1 | $71M | +372% | 938k | 76.00 |
|
| Commscope Hldg (VISN) | 0.1 | $71M | +309% | 5.5M | 12.78 |
|
| Century Aluminum Company (CENX) | 0.1 | $70M | -16% | 1.5M | 46.01 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $70M | NEW | 407k | 173.03 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $70M | -28% | 864k | 80.89 |
|
| Amgen (AMGN) | 0.1 | $69M | -44% | 191k | 362.12 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $69M | +2004% | 184k | 372.21 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $69M | +57% | 233k | 293.61 |
|
| Natera (NTRA) | 0.1 | $68M | +314% | 251k | 271.45 |
|
| Prudential Financial (PRU) | 0.1 | $67M | +379% | 620k | 107.93 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $67M | +674% | 124k | 536.95 |
|
| ConocoPhillips (COP) | 0.1 | $66M | -62% | 638k | 103.96 |
|
| Iqvia Holdings (IQV) | 0.1 | $66M | +47% | 341k | 193.22 |
|
| Dollar Tree (DLTR) | 0.1 | $65M | +40% | 541k | 120.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $65M | -18% | 141k | 459.13 |
|
| Eaton Corp SHS (ETN) | 0.1 | $64M | +624% | 151k | 426.12 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $64M | +1770% | 2.2M | 29.33 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $63M | NEW | 1.5M | 41.03 |
|
| Aon Shs Cl A (AON) | 0.1 | $63M | +2197% | 189k | 331.69 |
|
| Synchrony Financial (SYF) | 0.1 | $62M | +49% | 818k | 76.05 |
|
| Union Pacific Corporation (UNP) | 0.1 | $62M | -48% | 228k | 272.00 |
|
| Amazon Put Put Option | 0.1 | $62M | -48% | 260k | 238.34 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $62M | NEW | 657k | 93.74 |
|
| Comfort Systems USA (FIX) | 0.1 | $62M | +104% | 31k | 1981.95 |
|
| Kenvue (KVUE) | 0.1 | $62M | -49% | 3.2M | 19.11 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $61M | +37% | 256k | 239.01 |
|
| Intercontinental Exchange (ICE) | 0.1 | $61M | +478% | 496k | 123.11 |
|
| Moody's Corporation (MCO) | 0.1 | $61M | +156% | 134k | 452.92 |
|
| Norfolk Southern (NSC) | 0.1 | $60M | -46% | 192k | 314.59 |
|
| Crown Holdings (CCK) | 0.1 | $60M | NEW | 539k | 111.82 |
|
| Dell Technologies CL C (DELL) | 0.1 | $60M | -58% | 140k | 431.46 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $60M | -25% | 948k | 62.94 |
|
| Equifax (EFX) | 0.1 | $59M | +160% | 372k | 158.72 |
|
| Southern Company (SO) | 0.1 | $58M | 605k | 95.71 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $58M | NEW | 135k | 425.44 |
|
| Semtech Corporation (SMTC) | 0.1 | $57M | -55% | 350k | 161.85 |
|
| Cleveland-cliffs (CLF) | 0.1 | $57M | +208% | 6.0M | 9.39 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $56M | -45% | 645k | 87.04 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $56M | +387% | 1.2M | 45.11 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $56M | -19% | 1.3M | 42.35 |
|
| Cogent Biosciences (COGT) | 0.1 | $56M | +387% | 1.4M | 38.70 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $55M | NEW | 1.9M | 28.88 |
|
| Onto Innovation (ONTO) | 0.1 | $54M | -37% | 144k | 378.45 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $54M | +218% | 369k | 146.11 |
|
| MasTec (MTZ) | 0.1 | $54M | -49% | 129k | 416.06 |
|
| Fiserv (FISV) | 0.1 | $54M | -22% | 1.1M | 49.05 |
|
| Wabtec Corporation (WAB) | 0.1 | $53M | -77% | 195k | 269.60 |
|
| NetApp (NTAP) | 0.1 | $53M | +586% | 340k | 154.76 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $53M | +35% | 609k | 86.31 |
|
| M/a (MTSI) | 0.1 | $52M | +471% | 137k | 380.37 |
|
| AFLAC Incorporated (AFL) | 0.1 | $52M | +361% | 442k | 117.25 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $52M | 905k | 57.02 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $52M | -19% | 175k | 295.01 |
|
| Jefferies Finl Group (JEF) | 0.1 | $51M | -6% | 1.0M | 49.98 |
|
| Silicon Laboratories (SLAB) | 0.1 | $49M | -6% | 224k | 218.56 |
|
| Waters Corporation (WAT) | 0.1 | $49M | +19% | 130k | 375.04 |
|
| Diamondback Energy (FANG) | 0.1 | $49M | +218% | 277k | 175.78 |
|
| Axogen (AXGN) | 0.1 | $48M | -24% | 1.0M | 46.19 |
|
| Citizens Financial (CFG) | 0.1 | $48M | -33% | 681k | 70.07 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $48M | NEW | 1.6M | 29.55 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $47M | -61% | 325k | 145.78 |
|
| NVR (NVR) | 0.1 | $47M | -50% | 6.9k | 6813.40 |
|
| Arrow Electronics (ARW) | 0.1 | $47M | +307% | 221k | 213.41 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $47M | +197% | 338k | 139.09 |
|
| Dover Corporation (DOV) | 0.1 | $47M | +165% | 209k | 224.28 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $47M | +20% | 156k | 301.03 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $47M | -19% | 2.6M | 18.08 |
|
| Hasbro (HAS) | 0.1 | $47M | -22% | 566k | 82.59 |
|
| Dex (DXCM) | 0.1 | $47M | -59% | 694k | 67.35 |
|
| Axon Enterprise (AXON) | 0.1 | $47M | -12% | 83k | 560.61 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $47M | +734% | 884k | 52.65 |
|
| Customers Ban (CUBI) | 0.1 | $46M | -25% | 584k | 79.10 |
|
| Workday Cl A (WDAY) | 0.1 | $46M | +210% | 376k | 122.42 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $46M | +79% | 85k | 541.83 |
|
| Antero Res (AR) | 0.1 | $46M | -64% | 1.3M | 35.14 |
|
| United Rentals (URI) | 0.1 | $46M | +374% | 40k | 1132.89 |
|
| Kroger (KR) | 0.1 | $45M | +319% | 818k | 55.53 |
|
| Emcor (EME) | 0.1 | $45M | -81% | 55k | 829.88 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2026 Q2 filed July 8, 2026
- Assenagon Asset Management 2026 Q1 filed April 20, 2026
- Assenagon Asset Management 2025 Q4 filed Jan. 9, 2026
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023
- Assenagon Asset Management 2022 Q3 filed Oct. 27, 2022