Asset Manager
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AMERICAN CENTURY COMPANIES INC
Market Value
$181.9B
+12.8%
Holdings
2,820
-1
New Purchases
100
Added To
1,722
Closed
141
Reduced
809
Top 10 Concentration
26.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.75% | 4.46% | +1.29% | $10.5B |
| MSFT | 4.32% | 3.69% | +0.62% | $7.8B |
| AVGO | 1.25% | 0.81% | +0.44% | $2.3B |
| NFLX | 1.21% | 0.80% | +0.41% | $2.2B |
| TSM | 0.73% | 0.49% | +0.23% | $1.3B |
| META | 2.29% | 2.10% | +0.19% | $4.2B |
| HWM | 0.37% | 0.19% | +0.18% | $677M |
| BKNG | 0.25% | 0.08% | +0.17% | $451M |
| RCL | 0.19% | 0.05% | +0.14% | $341M |
| NOW | 0.22% | 0.09% | +0.13% | $405M |
| GEV | 0.19% | 0.06% | +0.13% | $349M |
| WING | 0.29% | 0.18% | +0.11% | $524M |
| ZS | 0.47% | 0.36% | +0.11% | $855M |
| NET | 0.32% | 0.21% | +0.11% | $583M |
| TSLA | 1.24% | 1.14% | +0.10% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.22% | 4.31% | -1.09% | $5.8B |
| UNH | 0.28% | 0.57% | -0.29% | $504M |
| LLY | 0.79% | 1.01% | -0.22% | $1.4B |
| PGR | 0.23% | 0.42% | -0.19% | $411M |
| CRM | 0.42% | 0.59% | -0.17% | $761M |
| STZ | 0.02% | 0.13% | -0.12% | $30M |
| JNJ | 0.57% | 0.68% | -0.11% | $1.0B |
| MA | 1.59% | 1.71% | -0.11% | $2.9B |
| MDT | 0.30% | 0.41% | -0.11% | $554M |
| GOOGL | 1.99% | 2.10% | -0.11% | $3.6B |
| WFC | 0.15% | 0.26% | -0.11% | $276M |
| PLTR | 0.13% | 0.24% | -0.10% | $243M |
| XOM | 0.49% | 0.59% | -0.10% | $884M |
| REGN | 0.18% | 0.28% | -0.10% | $334M |
| FTV | 0.01% | 0.11% | -0.10% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $68.3B | 37.5% |
| Large Cap | 815 | $71.9B | 39.5% |
| Mid Cap | 872 | $32.3B | 17.7% |
| Small Cap | 817 | $8.9B | 4.9% |
| Micro Cap | 239 | $624M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$3.9B
Avg P/E
32.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,752
# ETFs / Funds
68
Top Holdings (2,820 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.75% | 66,211,369 | $10.5B | $157.99 | $3.3B | -122,620 | -0.2% | |
| 2 | MSFT | 4.32% | 15,779,462 | $7.8B | $497.41 | $1.9B | -87,494 | -0.6% | |
| 3 | AMZN | 3.30% | 27,325,767 | $6.0B | $219.39 | $758M | -197,289 | -0.7% | |
| 4 | AAPL | 3.22% | 28,505,744 | $5.8B | $205.17 | -$1.1B | -2,777,814 | -8.9% | |
| 5 | META | 2.29% | 5,635,650 | $4.2B | $738.09 | $777M | -233,014 | -4.0% | |
| 6 | GOOGL | 1.99% | 20,520,737 | $3.6B | $176.23 | $237M | -1,335,606 | -6.1% | |
| 7 | MA | 1.59% | 5,156,166 | $2.9B | $561.94 | $143M | +130,736 | +2.6% | |
| 8 | AVGO | 1.25% | 8,278,738 | $2.3B | $275.65 | $968M | +427,821 | +5.5% | |
| 9 | TSLA | 1.24% | 7,099,686 | $2.3B | $317.66 | $424M | +35,299 | +0.5% | |
| 10 | NFLX | 1.21% | 1,636,828 | $2.2B | $1,339.14 | $908M | +259,876 | +18.9% | |
| 11 | GOOG | 1.11% | 11,338,580 | $2.0B | $177.39 | $97M | -915,221 | -7.5% | |
| 12 | COST | 0.81% | 1,492,208 | $1.5B | $989.94 | $238M | +181,616 | +13.9% | |
| 13 | LLY | 0.79% | 1,840,740 | $1.4B | $779.53 | -$196M | -134,128 | -6.8% | |
| 14 | TSM | 0.73% | 5,830,203 | $1.3B | $226.49 | $528M | +1,055,324 | +22.1% | |
| 15 | JPM | 0.71% | 4,436,888 | $1.3B | $289.91 | $237M | +157,694 | +3.7% | |
| 16 | CMG | 0.66% | 21,257,666 | $1.2B | $56.15 | $156M | +595,038 | +2.9% | |
| 17 | ISRG | 0.65% | 2,163,240 | $1.2B | $543.41 | $198M | +190,511 | +9.7% | |
| 18 | ADI | 0.58% | 4,464,722 | $1.1B | $238.02 | $204M | +206,882 | +4.9% | |
| 19 | JNJ | 0.57% | 6,741,795 | $1.0B | $152.75 | -$69M | +117,919 | +1.8% | |
| 20 | XOM | 0.49% | 8,203,029 | $884M | $107.80 | -$64M | +233,395 | +2.9% | |
| 21 | V | 0.48% | 2,447,558 | $869M | $355.05 | -$33M | -125,701 | -4.9% | |
| 22 | ZS | 0.47% | 2,722,379 | $855M | $313.94 | $272M | -215,224 | -7.3% | |
| 23 | AMAT | 0.43% | 4,285,879 | $785M | $183.07 | $140M | -156,898 | -3.5% | |
| 24 | NSC | 0.42% | 3,005,786 | $769M | $255.97 | $29M | -122,316 | -3.9% | |
| 25 | CRM | 0.42% | 2,791,017 | $761M | $272.69 | -$190M | -753,404 | -21.3% | |
| 26 | FICO | 0.40% | 397,389 | $726M | $1,827.96 | $13M | +10,771 | +2.8% | |
| 27 | HWM | 0.37% | 3,635,999 | $677M | $186.13 | $366M | +1,240,071 | +51.8% | |
| 28 | ABBV | 0.35% | 3,428,814 | $636M | $185.62 | -$9M | +349,973 | +11.4% | |
| 29 | KVUE | 0.35% | 30,265,020 | $633M | $20.93 | $110M | +8,436,166 | +38.6% | |
| 30 | BDX | 0.32% | 3,416,453 | $588M | $172.25 | -$2M | +839,756 | +32.6% | |
| 31 | ALNY | 0.32% | 1,793,846 | $585M | $326.09 | $110M | +33,411 | +1.9% | |
| 32 | NET | 0.32% | 2,977,223 | $583M | $195.83 | $241M | -60,197 | -2.0% | |
| 33 | EPD | 0.32% | 18,652,232 | $578M | $31.01 | -$50M | +252,513 | +1.4% | |
| 34 | MDT | 0.30% | 6,356,994 | $554M | $87.17 | -$114M | -1,081,458 | -14.5% | |
| 35 | VZ | 0.30% | 12,783,199 | $553M | $43.27 | $21M | +1,042,045 | +8.9% | |
| 36 | TFC | 0.30% | 12,834,800 | $552M | $42.99 | $56M | +793,276 | +6.6% | |
| 37 | MSCI | 0.30% | 932,449 | $538M | $576.74 | -$33M | -76,329 | -7.6% | |
| 38 | DDOG | 0.29% | 3,941,899 | $530M | $134.33 | $120M | -186,242 | -4.5% | |
| 39 | WING | 0.29% | 1,557,383 | $524M | $336.74 | $240M | +294,786 | +23.4% | |
| 40 | UBER | 0.29% | 5,616,964 | $524M | $93.30 | $56M | -808,438 | -12.6% | |
| 41 | ZBH | 0.29% | 5,709,370 | $521M | $91.21 | -$73M | +458,903 | +8.7% | |
| 42 | TJX | 0.28% | 4,173,873 | $515M | $123.49 | $93M | +704,235 | +20.3% | |
| 43 | UNH | 0.28% | 1,614,589 | $504M | $311.97 | -$409M | -128,455 | -7.4% | |
| 44 | USB | 0.26% | 10,596,240 | $479M | $45.25 | $54M | +526,066 | +5.2% | |
| 45 | GPK | 0.26% | 22,022,347 | $464M | $21.07 | -$16M | +3,533,846 | +19.1% | |
| 46 | IDXX | 0.25% | 853,161 | $458M | $536.34 | $93M | -14,831 | -1.7% | |
| 47 | BKNG | 0.25% | 77,926 | $451M | $5,789.24 | $325M | +50,592 | +185.1% | |
| 48 | BSX | 0.24% | 4,083,325 | $439M | $107.41 | $46M | +195,947 | +5.0% | |
| 49 | DOCU | 0.24% | 5,564,318 | $433M | $77.89 | -$12M | +86,560 | +1.6% | |
| 50 | DT | 0.24% | 7,845,619 | $433M | $55.21 | $65M | +44,288 | +0.6% | |
| 51 | CSCO | 0.23% | 6,082,195 | $422M | $69.38 | $23M | -378,366 | -5.9% | |
| 52 | LNG | 0.23% | 1,729,359 | $421M | $243.52 | $119M | +425,106 | +32.6% | |
| 53 | PODD | 0.23% | 1,309,676 | $411M | $314.18 | $109M | +157,070 | +13.6% | |
| 54 | PGR | 0.23% | 1,538,262 | $411M | $266.86 | -$260M | -831,357 | -35.1% | |
| 55 | MELI | 0.22% | 156,191 | $408M | $2,613.63 | $125M | +11,260 | +7.8% | |
| 56 | RGA | 0.22% | 2,044,818 | $406M | $198.36 | $108M | +532,891 | +35.2% | |
| 57 | NOW | 0.22% | 394,261 | $405M | $1,028.08 | $256M | +206,175 | +109.6% | |
| 58 | CDNS | 0.22% | 1,313,052 | $405M | $308.15 | $71M | +2,259 | +0.2% | |
| 59 | WDAY | 0.22% | 1,662,430 | $399M | $240.00 | -$73M | -358,763 | -17.8% | |
| 60 | ARES | 0.22% | 2,291,745 | $397M | $173.20 | $104M | +296,942 | +14.9% | |
| 61 | HD | 0.22% | 1,068,821 | $392M | $366.64 | -$14M | -39,349 | -3.5% | |
| 62 | SPGI | 0.21% | 730,536 | $385M | $527.29 | $655K | -26,306 | -3.5% | |
| 63 | WMB | 0.21% | 6,044,305 | $380M | $62.81 | $74M | +929,248 | +18.2% | |
| 64 | VRT | 0.21% | 2,940,411 | $378M | $128.41 | $187M | +306,782 | +11.7% | |
| 65 | GILD | 0.21% | 3,389,139 | $376M | $110.87 | $118M | +1,091,559 | +47.5% | |
| 66 | ECL | 0.21% | 1,385,750 | $373M | $269.44 | $20M | -9,742 | -0.7% | |
| 67 | NTRS | 0.20% | 2,893,278 | $367M | $126.79 | $70M | -119,845 | -4.0% | |
| 68 | AMT | 0.20% | 1,626,972 | $360M | $221.02 | -$31M | -167,293 | -9.3% | |
| 69 | EOG | 0.19% | 2,955,232 | $353M | $119.61 | -$39M | -103,977 | -3.4% | |
| 70 | DUK | 0.19% | 2,980,083 | $352M | $118.00 | $28M | +329,549 | +12.4% | |
| 71 | PKG | 0.19% | 1,860,113 | $351M | $188.45 | $135M | +769,806 | +70.6% | |
| 72 | AVUS | 0.19% | 3,474,063 | $350M | $100.82 | $30M | +10,224 | +0.3% | |
| 73 | GEV | 0.19% | 660,377 | $349M | $529.15 | $248M | +329,245 | +99.4% | |
| 74 | SNPS | 0.19% | 678,097 | $348M | $512.68 | $89M | +74,500 | +12.3% | |
| 75 | SYK | 0.19% | 877,663 | $347M | $395.63 | $33M | +33,922 | +4.0% | |
| 76 | RCL | 0.19% | 1,087,660 | $341M | $313.14 | $257M | +678,353 | +165.7% | |
| 77 | DXCM | 0.19% | 3,889,237 | $339M | $87.29 | $63M | -163,290 | -4.0% | |
| 78 | ROP | 0.19% | 597,482 | $339M | $566.84 | -$27M | -23,537 | -3.8% | |
| 79 | OKTA | 0.19% | 3,386,250 | $339M | $99.97 | -$22M | -36,679 | -1.1% | |
| 80 | REGN | 0.18% | 636,652 | $334M | $525.00 | -$124M | -85,815 | -11.9% | |
| 81 | PEP | 0.18% | 2,529,293 | $334M | $132.04 | -$39M | +39,787 | +1.6% | |
| 82 | HSIC | 0.18% | 4,558,790 | $333M | $73.05 | $18M | -44,018 | -1.0% | |
| 83 | VST | 0.18% | 1,682,882 | $326M | $193.81 | $170M | +355,229 | +26.8% | |
| 84 | OSK | 0.18% | 2,858,787 | $325M | $113.54 | $105M | +529,907 | +22.8% | |
| 85 | TEL | 0.18% | 1,923,579 | $324M | $168.67 | -$2M | -387,996 | -16.8% | |
| 86 | EL | 0.18% | 4,013,726 | $324M | $80.80 | $27M | -497,389 | -11.0% | |
| 87 | AXP | 0.18% | 1,015,952 | $324M | $318.98 | $86M | +130,466 | +14.7% | |
| 88 | SPOT | 0.18% | 420,887 | $323M | $767.35 | $140M | +88,375 | +26.6% | |
| 89 | MSM | 0.17% | 3,743,021 | $318M | $85.02 | $35M | +92,800 | +2.5% | |
| 90 | BLK | 0.17% | 297,602 | $312M | $1,049.25 | $29M | -1,631 | -0.6% | |
| 91 | AXS | 0.17% | 2,996,456 | $311M | $103.82 | -$413K | -111,134 | -3.6% | |
| 92 | ALL | 0.17% | 1,542,784 | $311M | $201.31 | -$70M | -296,610 | -16.1% | |
| 93 | IBKR | 0.17% | 5,602,511 | $310M | $55.41 | $73M | +4,168,530 | +290.7% | |
| 94 | MDLZ | 0.17% | 4,570,074 | $308M | $67.44 | -$76M | -1,088,472 | -19.2% | |
| 95 | ABC | 0.17% | 1,027,203 | $308M | $299.85 | $72M | +177,446 | +20.9% | |
| 96 | JCI | 0.17% | 2,891,256 | $305M | $105.62 | $59M | -184,373 | -6.0% | |
| 97 | KMB | 0.17% | 2,328,322 | $300M | $128.92 | -$43M | -82,931 | -3.4% | |
| 98 | APP | 0.16% | 855,136 | $299M | $350.08 | -$1M | -279,706 | -24.6% | |
| 99 | MRK | 0.16% | 3,772,459 | $299M | $79.16 | $25M | +721,844 | +23.7% | |
| 100 | CMI | 0.16% | 909,653 | $298M | $327.50 | $179M | +528,689 | +138.8% |