Assenagon Asset Management S.A.
Position in GNW — Genworth Financial Inc
CIK 1546007
SENNINGERBERG, N4
Position in GNW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,387,650
-$799,903 QoQ
Shares Held
1,308,094
-19.5% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 366 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. GNW ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
This page
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in GNW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,387,650 | 1,308,094 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $13,187,553 | 1,624,083 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,727,749 | 1,630,980 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,530,014 | 1,857,305 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,892,244 | 2,042,705 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $14,738,628 | 2,078,791 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,828,196 | 4,553,390 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $31,544,619 | 4,605,054 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,570,587 | 4,233,541 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,424,341 | 1,776,725 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,066,418 | 1,806,350 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,728,880 | 1,489,570 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,580,665 | 1,516,133 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $23,800,306 | 4,741,097 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,197,761 | 2,305,815 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,941,409 | 2,268,974 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,617,349 | 1,591,317 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||