Asset Manager
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AMERICAN CENTURY COMPANIES INC
Market Value
$196.2B
+1.1%
Holdings
2,841
+10
New Purchases
124
Added To
1,625
Closed
85
Reduced
926
Top 10 Concentration
27.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.53% | +0.49% | $5.9B |
| APH | 0.40% | 0.15% | +0.25% | $788M |
| LLY | 1.02% | 0.77% | +0.25% | $2.0B |
| AVGO | 1.65% | 1.45% | +0.20% | $3.2B |
| GOOG | 1.57% | 1.39% | +0.18% | $3.1B |
| AMAT | 0.48% | 0.32% | +0.16% | $933M |
| ISRG | 0.61% | 0.46% | +0.14% | $1.2B |
| TSM | 1.04% | 0.93% | +0.11% | $2.0B |
| SYY | 0.14% | 0.04% | +0.11% | $283M |
| VRTX | 0.20% | 0.09% | +0.11% | $385M |
| MU | 0.22% | 0.11% | +0.10% | $425M |
| ASML | 0.15% | 0.05% | +0.10% | $289M |
| MRK | 0.29% | 0.20% | +0.09% | $565M |
| MMC | 0.22% | 0.13% | +0.09% | $432M |
| LHX | 0.17% | 0.09% | +0.09% | $338M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.73% | 4.14% | -0.41% | $7.3B |
| NVDA | 6.02% | 6.38% | -0.36% | $11.8B |
| META | 1.69% | 2.05% | -0.36% | $3.3B |
| ORCL | 0.42% | 0.76% | -0.33% | $833M |
| V | 0.13% | 0.37% | -0.24% | $264M |
| NFLX | 0.84% | 1.06% | -0.22% | $1.6B |
| UBER | 0.12% | 0.27% | -0.15% | $244M |
| GFL | 0.02% | 0.15% | -0.13% | $43M |
| T | 0.05% | 0.15% | -0.10% | $99M |
| MSCI | 0.12% | 0.22% | -0.10% | $235M |
| ZS | 0.28% | 0.37% | -0.10% | $540M |
| ROP | 0.02% | 0.11% | -0.10% | $34M |
| WDAY | 0.07% | 0.16% | -0.09% | $140M |
| MELI | 0.05% | 0.14% | -0.09% | $106M |
| CRM | 0.22% | 0.31% | -0.09% | $431M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $79.3B | 40.4% |
| Large Cap | 801 | $71.3B | 36.3% |
| Mid Cap | 924 | $36.0B | 18.4% |
| Small Cap | 793 | $8.9B | 4.5% |
| Micro Cap | 248 | $683M | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$3.8B
Avg P/E
31.7
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,787
# ETFs / Funds
54
Top Holdings (2,841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 63,312,407 | $11.8B | $186.50 | -$579M | -3,076,102 | -4.6% | |
| 2 | MSFT | 3.73% | 15,124,398 | $7.3B | $483.62 | -$723M | -393,018 | -2.5% | |
| 3 | AAPL | 3.61% | 26,030,829 | $7.1B | $271.86 | $11M | -1,717,245 | -6.2% | |
| 4 | AMZN | 3.13% | 26,600,380 | $6.1B | $230.82 | $191M | -491,727 | -1.8% | |
| 5 | GOOGL | 3.01% | 18,892,292 | $5.9B | $313.00 | $1.0B | -1,271,036 | -6.3% | |
| 6 | META | 1.69% | 5,033,058 | $3.3B | $660.09 | -$660M | -390,230 | -7.2% | |
| 7 | AVGO | 1.65% | 9,352,989 | $3.2B | $346.10 | $426M | +832,723 | +9.8% | |
| 8 | MA | 1.60% | 5,501,246 | $3.1B | $570.88 | $175M | +287,282 | +5.5% | |
| 9 | TSLA | 1.57% | 6,857,575 | $3.1B | $449.72 | -$14M | -108,863 | -1.6% | |
| 10 | GOOG | 1.57% | 9,809,127 | $3.1B | $313.80 | $385M | -1,248,759 | -11.3% | |
| 11 | TSM | 1.04% | 6,735,211 | $2.0B | $303.89 | $236M | +252,677 | +3.9% | |
| 12 | LLY | 1.02% | 1,861,953 | $2.0B | $1,074.68 | $504M | -99,692 | -5.1% | |
| 13 | NFLX | 0.84% | 17,512,671 | $1.6B | $93.76 | -$406M | +15,804,792 | +925.4% | |
| 14 | COST | 0.77% | 1,741,511 | $1.5B | $862.34 | $3M | +121,808 | +7.5% | |
| 15 | JPM | 0.61% | 3,707,319 | $1.2B | $322.22 | -$93M | -373,550 | -9.2% | |
| 16 | ISRG | 0.61% | 2,103,449 | $1.2B | $566.36 | $294M | +97,062 | +4.8% | |
| 17 | AMAT | 0.48% | 3,628,597 | $933M | $256.99 | $314M | +607,774 | +20.1% | |
| 18 | ADI | 0.46% | 3,299,998 | $895M | $271.20 | $36M | -195,742 | -5.6% | |
| 19 | ORCL | 0.42% | 4,275,358 | $833M | $194.91 | -$640M | -962,648 | -18.4% | |
| 20 | HWM | 0.41% | 3,951,211 | $810M | $205.02 | $128M | +473,411 | +13.6% | |
| 21 | ABBV | 0.41% | 3,495,917 | $799M | $228.49 | $31M | +179,126 | +5.4% | |
| 22 | APH | 0.40% | 5,833,175 | $788M | $135.14 | $492M | +3,437,013 | +143.4% | |
| 23 | JNJ | 0.37% | 3,495,161 | $723M | $206.95 | -$108M | -986,124 | -22.0% | |
| 24 | APP | 0.34% | 1,000,279 | $674M | $673.82 | $93M | +191,576 | +23.7% | |
| 25 | XONA.DE | 0.32% | 5,286,565 | $636M | $120.34 | $62M | +190,979 | +3.8% | |
| 26 | PLTR | 0.32% | 3,523,086 | $626M | $177.75 | $136M | +833,242 | +31.0% | |
| 27 | NET | 0.32% | 3,174,409 | $626M | $197.15 | -$3M | +243,352 | +8.3% | |
| 28 | BDXA | 0.31% | 3,129,651 | $607M | $194.07 | -$2M | -123,948 | -3.8% | |
| 29 | FICO | 0.30% | 351,273 | $594M | $1,690.62 | $91M | +15,351 | +4.6% | |
| 30 | ALNY | 0.30% | 1,485,161 | $591M | $397.65 | -$158M | -156,280 | -9.5% | |
| 31 | SNOW | 0.30% | 2,680,788 | $588M | $219.36 | $113M | +575,863 | +27.4% | |
| 32 | NSC | 0.30% | 2,028,929 | $586M | $288.72 | -$62M | -125,886 | -5.8% | |
| 33 | MRK | 0.29% | 5,368,610 | $565M | $105.26 | $182M | +808,970 | +17.7% | |
| 34 | ZS | 0.28% | 2,401,772 | $540M | $224.92 | -$185M | -17,178 | -0.7% | |
| 35 | VZ | 0.27% | 13,059,335 | $532M | $40.73 | -$39M | +80,336 | +0.6% | |
| 36 | GILD | 0.27% | 4,293,884 | $527M | $122.74 | $105M | +488,335 | +12.8% | |
| 37 | VRT | 0.26% | 3,195,264 | $518M | $162.01 | -$51K | -236,496 | -6.9% | |
| 38 | TJX | 0.26% | 3,348,511 | $514M | $153.61 | -$3M | -233,319 | -6.5% | |
| 39 | DDOG | 0.25% | 3,648,860 | $496M | $135.99 | -$31M | -54,796 | -1.5% | |
| 40 | AXP | 0.25% | 1,338,389 | $495M | $369.95 | $127M | +228,932 | +20.6% | |
| 41 | TFC | 0.25% | 9,921,542 | $488M | $49.21 | -$38M | -1,585,690 | -13.8% | |
| 42 | BABA | 0.25% | 3,293,118 | $483M | $146.58 | -$51M | +305,579 | +10.2% | |
| 43 | EPD | 0.24% | 14,855,077 | $476M | $32.06 | -$57M | -2,213,727 | -13.0% | |
| 44 | USB | 0.24% | 8,888,512 | $474M | $53.36 | -$31M | -1,556,195 | -14.9% | |
| 45 | MDT | 0.24% | 4,854,208 | $466M | $96.06 | -$86M | -949,306 | -16.4% | |
| 46 | SPGI | 0.24% | 886,577 | $463M | $522.59 | $99M | +137,852 | +18.4% | |
| 47 | KVUE | 0.24% | 26,737,523 | $461M | $17.25 | -$140M | -10,309,137 | -27.8% | |
| 48 | PODD | 0.23% | 1,584,424 | $450M | $284.24 | $16M | +177,561 | +12.6% | |
| 49 | PKG | 0.23% | 2,156,474 | $445M | $206.23 | $25M | +232,424 | +12.1% | |
| 50 | ZBH | 0.23% | 4,915,237 | $442M | $89.92 | -$68M | -261,459 | -5.0% | |
| 51 | BSX | 0.22% | 4,602,194 | $439M | $95.35 | $48M | +603,088 | +15.1% | |
| 52 | LRCX | 0.22% | 2,545,199 | $436M | $171.18 | $80M | -109,148 | -4.1% | |
| 53 | MMC | 0.22% | 2,330,508 | $432M | $185.52 | $178M | +1,070,029 | +84.9% | |
| 54 | WFC | 0.22% | 4,629,560 | $431M | $93.20 | $159M | +1,375,695 | +42.3% | |
| 55 | CRM | 0.22% | 1,625,520 | $431M | $264.91 | -$170M | -908,567 | -35.9% | |
| 56 | PEP | 0.22% | 2,997,509 | $430M | $143.52 | $177K | -64,478 | -2.1% | |
| 57 | AVUS | 0.22% | 3,810,384 | $426M | $111.78 | $38M | +239,346 | +6.7% | |
| 58 | REGN | 0.22% | 551,487 | $426M | $771.88 | $54M | -109,108 | -16.5% | |
| 59 | IDXX | 0.22% | 628,934 | $425M | $676.53 | -$25M | -76,224 | -10.8% | |
| 60 | MU | 0.22% | 1,489,962 | $425M | $285.41 | $208M | +189,232 | +14.6% | |
| 61 | WMB | 0.21% | 6,835,433 | $411M | $60.11 | -$19M | +53,155 | +0.8% | |
| 62 | RGA | 0.21% | 2,008,722 | $409M | $203.46 | -$46M | -360,335 | -15.2% | |
| 63 | WMT | 0.21% | 3,653,065 | $407M | $111.41 | $170M | +1,351,786 | +58.7% | |
| 64 | CDNS | 0.21% | 1,296,275 | $405M | $312.58 | -$71M | -58,325 | -4.3% | |
| 65 | VRTX | 0.20% | 848,639 | $385M | $453.36 | $209M | +399,446 | +88.9% | |
| 66 | BKR | 0.20% | 8,427,166 | $384M | $45.54 | $84M | +2,267,012 | +36.8% | |
| 67 | CMI | 0.19% | 747,492 | $382M | $510.45 | $27M | -92,880 | -11.1% | |
| 68 | CSX | 0.19% | 10,523,058 | $381M | $36.25 | -$8M | -441,399 | -4.0% | |
| 69 | IBKR | 0.19% | 5,762,860 | $371M | $64.31 | -$39M | -190,787 | -3.2% | |
| 70 | KMB | 0.19% | 3,660,079 | $369M | $100.89 | $54M | +1,125,649 | +44.4% | |
| 71 | NOW | 0.19% | 2,403,443 | $368M | $153.19 | -$37M | +1,962,866 | +445.5% | |
| 72 | KLAC | 0.19% | 302,526 | $368M | $1,215.08 | $124M | +76,292 | +33.7% | |
| 73 | CAT | 0.19% | 638,692 | $366M | $572.87 | $15M | -96,198 | -13.1% | |
| 74 | DUK | 0.19% | 3,117,610 | $365M | $117.21 | -$40M | -161,121 | -4.9% | |
| 75 | CSCO | 0.19% | 4,736,492 | $365M | $77.03 | $1M | -579,736 | -10.9% | |
| 76 | ECL | 0.18% | 1,367,552 | $359M | $262.52 | -$18M | -10,533 | -0.8% | |
| 77 | GEV | 0.18% | 547,252 | $358M | $653.57 | -$2M | -37,274 | -6.4% | |
| 78 | BKNG | 0.18% | 66,659 | $357M | $5,355.33 | -$31M | -5,127 | -7.1% | |
| 79 | SYK | 0.18% | 1,014,226 | $356M | $351.47 | $16M | +94,375 | +10.3% | |
| 80 | TRP | 0.18% | 6,409,464 | $353M | $55.07 | -$37K | -82,335 | -1.3% | |
| 81 | RCL | 0.18% | 1,258,758 | $351M | $278.92 | -$45M | +33,834 | +2.8% | |
| 82 | LNG | 0.18% | 1,794,793 | $349M | $194.39 | -$69M | +17,815 | +1.0% | |
| 83 | DHR | 0.18% | 1,523,056 | $349M | $228.92 | $134M | +440,034 | +40.6% | |
| 84 | FIVE | 0.18% | 1,839,115 | $346M | $188.36 | $57M | -34,001 | -1.8% | |
| 85 | LOW | 0.18% | 1,435,506 | $346M | $241.16 | $74M | +352,997 | +32.6% | |
| 86 | CVX | 0.18% | 2,269,738 | $346M | $152.41 | -$56M | -316,540 | -12.2% | |
| 87 | MDLZ | 0.18% | 6,424,021 | $346M | $53.83 | -$12M | +690,981 | +12.1% | |
| 88 | AMT | 0.18% | 1,966,208 | $345M | $175.57 | -$19M | +73,912 | +3.9% | |
| 89 | AVDE | 0.17% | 4,156,983 | $342M | $82.32 | $52M | +485,056 | +13.2% | |
| 90 | LHX | 0.17% | 1,150,707 | $338M | $293.57 | $173M | +610,091 | +112.8% | |
| 91 | PGR | 0.17% | 1,442,580 | $329M | $227.72 | -$18M | +38,746 | +2.8% | |
| 92 | UNH | 0.16% | 978,728 | $323M | $330.11 | -$31M | -46,720 | -4.6% | |
| 93 | SPOT | 0.16% | 547,459 | $318M | $580.72 | -$52M | +17,794 | +3.4% | |
| 94 | JCI | 0.16% | 2,632,497 | $315M | $119.75 | $41M | +136,572 | +5.5% | |
| 95 | DT | 0.16% | 7,269,493 | $315M | $43.34 | -$69M | -649,953 | -8.2% | |
| 96 | CMG | 0.16% | 8,368,257 | $310M | $37.00 | -$120M | -2,596,774 | -23.7% | |
| 97 | NTRS | 0.16% | 2,262,302 | $309M | $136.59 | -$31M | -264,343 | -10.5% | |
| 98 | ANET | 0.16% | 2,347,212 | $308M | $131.03 | -$26M | +61,092 | +2.7% | |
| 99 | BLK | 0.15% | 277,646 | $297M | $1,070.34 | -$4M | +18,934 | +7.3% | |
| 100 | SNPS | 0.15% | 630,847 | $296M | $469.72 | -$105M | -182,015 | -22.4% |