Asset Manager
← All Institutions
AMERICAN CENTURY COMPANIES INC
Market Value
$194.0B
+6.7%
Holdings
2,800
-20
New Purchases
121
Added To
1,623
Closed
112
Reduced
869
Top 10 Concentration
27.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.38% | 5.75% | +0.63% | $12.4B |
| ORCL | 0.76% | 0.15% | +0.61% | $1.5B |
| GOOGL | 2.53% | 1.99% | +0.54% | $4.9B |
| AAPL | 3.64% | 3.22% | +0.43% | $7.1B |
| TSLA | 1.60% | 1.24% | +0.36% | $3.1B |
| GOOG | 1.39% | 1.11% | +0.28% | $2.7B |
| TSM | 0.93% | 0.73% | +0.21% | $1.8B |
| AVGO | 1.45% | 1.25% | +0.19% | $2.8B |
| SNOW | 0.24% | 0.08% | +0.17% | $475M |
| TRP | 0.18% | 0.03% | +0.15% | $353M |
| APP | 0.30% | 0.16% | +0.13% | $581M |
| PLTR | 0.25% | 0.13% | +0.12% | $491M |
| BABA | 0.28% | 0.16% | +0.12% | $534M |
| PCAR | 0.13% | 0.04% | +0.09% | $250M |
| PHM | 0.12% | 0.04% | +0.07% | $225M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.22% | 0.66% | -0.43% | $430M |
| META | 2.05% | 2.29% | -0.23% | $4.0B |
| AMZN | 3.07% | 3.30% | -0.23% | $5.9B |
| XOM | 0.30% | 0.49% | -0.19% | $575M |
| ISRG | 0.46% | 0.65% | -0.18% | $897M |
| MSFT | 4.14% | 4.32% | -0.17% | $8.0B |
| NFLX | 1.06% | 1.21% | -0.15% | $2.0B |
| ADI | 0.44% | 0.58% | -0.14% | $859M |
| FICO | 0.26% | 0.40% | -0.14% | $503M |
| JNJ | 0.43% | 0.57% | -0.14% | $831M |
| LULU | 0.03% | 0.16% | -0.12% | $63M |
| OSK | 0.06% | 0.18% | -0.11% | $125M |
| AMAT | 0.32% | 0.43% | -0.11% | $618M |
| CRM | 0.31% | 0.42% | -0.11% | $601M |
| V | 0.37% | 0.48% | -0.10% | $724M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $77.1B | 39.7% |
| Large Cap | 804 | $72.8B | 37.5% |
| Mid Cap | 876 | $33.9B | 17.5% |
| Small Cap | 821 | $9.5B | 4.9% |
| Micro Cap | 226 | $672M | 0.3% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$3.9B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,748
# ETFs / Funds
52
Top Holdings (2,800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 66,388,509 | $12.4B | $186.58 | $1.9B | +177,140 | +0.3% | |
| 2 | MSFT | 4.14% | 15,517,416 | $8.0B | $517.95 | $188M | -262,046 | -1.7% | |
| 3 | AAPL | 3.64% | 27,748,074 | $7.1B | $254.63 | $1.2B | -757,670 | -2.7% | |
| 4 | AMZN | 3.07% | 27,092,107 | $5.9B | $219.57 | -$46M | -233,660 | -0.9% | |
| 5 | GOOGL | 2.53% | 20,163,328 | $4.9B | $243.10 | $1.3B | -357,409 | -1.7% | |
| 6 | META | 2.05% | 5,423,288 | $4.0B | $734.38 | -$177M | -212,362 | -3.8% | |
| 7 | TSLA | 1.60% | 6,966,438 | $3.1B | $444.72 | $843M | -133,248 | -1.9% | |
| 8 | MA | 1.53% | 5,213,964 | $3.0B | $568.81 | $68M | +57,798 | +1.1% | |
| 9 | AVGO | 1.45% | 8,520,266 | $2.8B | $329.91 | $529M | +241,528 | +2.9% | |
| 10 | GOOG | 1.39% | 11,057,886 | $2.7B | $243.55 | $682M | -280,694 | -2.5% | |
| 11 | NFLX | 1.06% | 1,707,879 | $2.0B | $1,198.92 | -$144M | +71,051 | +4.3% | |
| 12 | TSM | 0.93% | 6,482,534 | $1.8B | $279.29 | $490M | +652,331 | +11.2% | |
| 13 | COST | 0.77% | 1,619,703 | $1.5B | $925.63 | $22M | +127,495 | +8.5% | |
| 14 | LLY | 0.77% | 1,961,645 | $1.5B | $763.00 | $62M | +120,905 | +6.6% | |
| 15 | ORCL | 0.76% | 5,238,006 | $1.5B | $281.24 | $1.2B | +4,030,382 | +333.7% | |
| 16 | JPM | 0.66% | 4,080,869 | $1.3B | $315.43 | $930K | -356,019 | -8.0% | |
| 17 | ISRG | 0.46% | 2,006,387 | $897M | $447.23 | -$278M | -156,853 | -7.2% | |
| 18 | ADI | 0.44% | 3,495,740 | $859M | $245.70 | -$204M | -968,982 | -21.7% | |
| 19 | JNJ | 0.43% | 4,481,285 | $831M | $185.42 | -$199M | -2,260,510 | -33.5% | |
| 20 | ABBV | 0.40% | 3,316,791 | $768M | $231.54 | $132M | -112,023 | -3.3% | |
| 21 | ALNY | 0.39% | 1,641,441 | $748M | $456.00 | $164M | -152,405 | -8.5% | |
| 22 | ZS | 0.37% | 2,418,950 | $725M | $299.66 | -$130M | -303,429 | -11.2% | |
| 23 | V | 0.37% | 2,119,355 | $724M | $341.38 | -$146M | -328,203 | -13.4% | |
| 24 | HWM | 0.35% | 3,477,800 | $682M | $196.23 | $6M | -158,199 | -4.3% | |
| 25 | NSC | 0.33% | 2,154,815 | $647M | $300.41 | -$122M | -850,971 | -28.3% | |
| 26 | NET | 0.32% | 2,931,057 | $629M | $214.59 | $46M | -46,166 | -1.6% | |
| 27 | AMAT | 0.32% | 3,020,823 | $618M | $204.74 | -$166M | -1,265,056 | -29.5% | |
| 28 | BDX | 0.31% | 3,253,599 | $609M | $187.17 | $20M | -162,854 | -4.8% | |
| 29 | KVUE | 0.31% | 37,046,660 | $601M | $16.23 | -$32M | +6,781,640 | +22.4% | |
| 30 | CRM | 0.31% | 2,534,087 | $601M | $237.00 | -$161M | -256,930 | -9.2% | |
| 31 | APP | 0.30% | 808,703 | $581M | $718.54 | $282M | -46,433 | -5.4% | |
| 32 | XOM | 0.30% | 5,095,586 | $575M | $112.75 | -$310M | -3,107,443 | -37.9% | |
| 33 | VZ | 0.29% | 12,978,999 | $570M | $43.95 | $17M | +195,800 | +1.5% | |
| 34 | MDT | 0.28% | 5,803,514 | $553M | $95.24 | -$1M | -553,480 | -8.7% | |
| 35 | BABA | 0.28% | 2,987,539 | $534M | $178.73 | $246M | +448,484 | +17.7% | |
| 36 | EPD | 0.28% | 17,068,804 | $534M | $31.27 | -$45M | -1,583,428 | -8.5% | |
| 37 | DDOG | 0.27% | 3,703,656 | $527M | $142.40 | -$2M | -238,243 | -6.0% | |
| 38 | TFC | 0.27% | 11,507,232 | $526M | $45.72 | -$26M | -1,327,568 | -10.3% | |
| 39 | UBER | 0.27% | 5,344,356 | $524M | $97.97 | -$476K | -272,608 | -4.8% | |
| 40 | TJX | 0.27% | 3,581,830 | $518M | $144.54 | $2M | -592,043 | -14.2% | |
| 41 | VRT | 0.27% | 3,431,760 | $518M | $150.86 | $140M | +491,349 | +16.7% | |
| 42 | ZBH | 0.26% | 5,176,696 | $510M | $98.50 | -$11M | -532,674 | -9.3% | |
| 43 | USB | 0.26% | 10,444,707 | $505M | $48.33 | $25M | -151,533 | -1.4% | |
| 44 | FICO | 0.26% | 335,922 | $503M | $1,496.53 | -$224M | -61,467 | -15.5% | |
| 45 | PLTR | 0.25% | 2,689,844 | $491M | $182.42 | $248M | +909,866 | +51.1% | |
| 46 | CDNS | 0.25% | 1,354,600 | $476M | $351.26 | $71M | +41,548 | +3.2% | |
| 47 | SNOW | 0.24% | 2,104,925 | $475M | $225.55 | $333M | +1,473,354 | +233.3% | |
| 48 | RGA | 0.23% | 2,369,057 | $455M | $192.13 | $50M | +324,239 | +15.9% | |
| 49 | IDXX | 0.23% | 705,158 | $451M | $638.89 | -$7M | -148,003 | -17.4% | |
| 50 | PODD | 0.22% | 1,406,863 | $434M | $308.73 | $23M | +97,187 | +7.4% | |
| 51 | PEP | 0.22% | 3,061,987 | $430M | $140.44 | $96M | +532,694 | +21.1% | |
| 52 | CMG | 0.22% | 10,965,031 | $430M | $39.19 | -$764M | -10,292,635 | -48.4% | |
| 53 | WMB | 0.22% | 6,782,278 | $430M | $63.35 | $50M | +737,973 | +12.2% | |
| 54 | MSCI | 0.22% | 746,632 | $424M | $567.41 | -$114M | -185,817 | -19.9% | |
| 55 | GILD | 0.22% | 3,805,549 | $422M | $111.00 | $47M | +416,410 | +12.3% | |
| 56 | PKG | 0.22% | 1,924,050 | $419M | $217.93 | $69M | +63,937 | +3.4% | |
| 57 | LNG | 0.22% | 1,776,978 | $418M | $234.98 | -$4M | +47,619 | +2.8% | |
| 58 | IBKR | 0.21% | 5,953,647 | $410M | $68.81 | $99M | +351,136 | +6.3% | |
| 59 | DUK | 0.21% | 3,278,731 | $406M | $123.75 | $54M | +298,648 | +10.0% | |
| 60 | NOW | 0.21% | 440,577 | $405M | $920.28 | $122K | +46,316 | +11.8% | |
| 61 | CVX | 0.21% | 2,586,278 | $402M | $155.29 | $147M | +810,086 | +45.6% | |
| 62 | SNPS | 0.21% | 812,862 | $401M | $493.39 | $53M | +134,765 | +19.9% | |
| 63 | RCL | 0.20% | 1,224,924 | $396M | $323.58 | $56M | +137,264 | +12.6% | |
| 64 | BSX | 0.20% | 3,999,106 | $390M | $97.63 | -$48M | -84,219 | -2.1% | |
| 65 | CSX | 0.20% | 10,964,457 | $389M | $35.51 | $103M | +2,175,902 | +24.8% | |
| 66 | AVUS | 0.20% | 3,571,038 | $388M | $108.70 | $38M | +96,975 | +2.8% | |
| 67 | BKNG | 0.20% | 71,786 | $388M | $5,399.27 | -$64M | -6,140 | -7.9% | |
| 68 | DT | 0.20% | 7,919,446 | $384M | $48.45 | -$49M | +73,827 | +0.9% | |
| 69 | MRK | 0.20% | 4,559,640 | $383M | $83.93 | $84M | +787,181 | +20.9% | |
| 70 | GPK | 0.20% | 19,456,815 | $381M | $19.57 | -$83M | -2,565,532 | -11.7% | |
| 71 | ECL | 0.19% | 1,378,085 | $377M | $273.86 | $4M | -7,665 | -0.6% | |
| 72 | REGN | 0.19% | 660,595 | $371M | $562.27 | $37M | +23,943 | +3.8% | |
| 73 | SPOT | 0.19% | 529,665 | $370M | $698.01 | $47M | +108,778 | +25.8% | |
| 74 | AXP | 0.19% | 1,109,457 | $369M | $332.16 | $44M | +93,505 | +9.2% | |
| 75 | SPGI | 0.19% | 748,725 | $364M | $486.71 | -$21M | +18,189 | +2.5% | |
| 76 | AMT | 0.19% | 1,892,296 | $364M | $192.32 | $4M | +265,324 | +16.3% | |
| 77 | CSCO | 0.19% | 5,316,228 | $364M | $68.42 | -$58M | -765,967 | -12.6% | |
| 78 | WING | 0.19% | 1,428,853 | $360M | $251.68 | -$165M | -128,530 | -8.2% | |
| 79 | GEV | 0.19% | 584,526 | $359M | $614.90 | $10M | -75,851 | -11.5% | |
| 80 | MDLZ | 0.18% | 5,733,040 | $358M | $62.47 | $50M | +1,162,966 | +25.4% | |
| 81 | LRCX | 0.18% | 2,654,347 | $355M | $133.90 | $141M | +450,410 | +20.4% | |
| 82 | CMI | 0.18% | 840,372 | $355M | $422.37 | $57M | -69,281 | -7.6% | |
| 83 | UNH | 0.18% | 1,025,448 | $354M | $345.30 | -$150M | -589,141 | -36.5% | |
| 84 | TRP | 0.18% | 6,491,799 | $353M | $54.37 | $301M | +5,435,310 | +514.5% | |
| 85 | CAT | 0.18% | 734,890 | $351M | $477.15 | $68M | +6,978 | +1.0% | |
| 86 | PGR | 0.18% | 1,403,834 | $347M | $246.95 | -$64M | -134,428 | -8.7% | |
| 87 | HD | 0.18% | 839,504 | $340M | $405.19 | -$52M | -229,317 | -21.5% | |
| 88 | NTRS | 0.18% | 2,526,645 | $340M | $134.60 | -$27M | -366,633 | -12.7% | |
| 89 | SYK | 0.18% | 919,851 | $340M | $369.67 | -$7M | +42,188 | +4.8% | |
| 90 | VST | 0.17% | 1,711,220 | $335M | $195.92 | $9M | +28,338 | +1.7% | |
| 91 | ANET | 0.17% | 2,286,120 | $333M | $145.71 | $75M | -236,966 | -9.4% | |
| 92 | WDAY | 0.16% | 1,327,557 | $320M | $240.73 | -$79M | -334,873 | -20.1% | |
| 93 | ARES | 0.16% | 1,995,675 | $319M | $159.89 | -$78M | -296,070 | -12.9% | |
| 94 | KMB | 0.16% | 2,534,430 | $315M | $124.34 | $15M | +206,108 | +8.8% | |
| 95 | OGS | 0.16% | 3,816,387 | $309M | $80.94 | $49M | +202,189 | +5.6% | |
| 96 | CRH.L | 0.16% | 2,548,709 | $306M | $119.90 | $23M | -527,184 | -17.1% | |
| 97 | EL | 0.16% | 3,429,999 | $302M | $88.12 | -$22M | -583,727 | -14.5% | |
| 98 | BLK | 0.16% | 258,712 | $302M | $1,165.87 | -$11M | -38,890 | -13.1% | |
| 99 | ABC | 0.16% | 962,413 | $301M | $312.53 | -$7M | -64,790 | -6.3% | |
| 100 | BKR | 0.15% | 6,160,154 | $300M | $48.72 | $9M | -1,442,649 | -19.0% |