Asset Manager
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AMERICAN CENTURY COMPANIES INC
Market Value
$191.6B
-2.3%
Holdings
2,892
+51
New Purchases
136
Added To
1,579
Closed
110
Reduced
1,020
Top 10 Concentration
24.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.19% | 0.00% | +0.19% | $356M |
| COST | 0.94% | 0.77% | +0.17% | $1.8B |
| VRT | 0.44% | 0.26% | +0.17% | $834M |
| MMC | 0.38% | 0.22% | +0.16% | $734M |
| AMAT | 0.63% | 0.48% | +0.16% | $1.2B |
| LRCX | 0.37% | 0.22% | +0.14% | $701M |
| XONA.DE | 0.47% | 0.32% | +0.14% | $892M |
| NFLX | 0.97% | 0.84% | +0.14% | $1.9B |
| ASML | 0.25% | 0.15% | +0.10% | $476M |
| SM | 0.15% | 0.05% | +0.10% | $278M |
| OC | 0.12% | 0.02% | +0.10% | $221M |
| PWR | 0.12% | 0.03% | +0.09% | $235M |
| FN | 0.13% | 0.04% | +0.09% | $255M |
| PL | 0.08% | 0.00% | +0.08% | $162M |
| GEV | 0.26% | 0.18% | +0.08% | $508M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.12% | 3.73% | -0.61% | $6.0B |
| AMZN | 2.64% | 3.13% | -0.49% | $5.1B |
| NVDA | 5.56% | 6.02% | -0.46% | $10.6B |
| GOOGL | 2.63% | 3.01% | -0.39% | $5.0B |
| AAPL | 3.34% | 3.61% | -0.27% | $6.4B |
| TSLA | 1.31% | 1.57% | -0.26% | $2.5B |
| META | 1.49% | 1.69% | -0.20% | $2.9B |
| MA | 1.40% | 1.60% | -0.20% | $2.7B |
| ORCL | 0.25% | 0.42% | -0.18% | $477M |
| GOOG | 1.40% | 1.57% | -0.16% | $2.7B |
| FICO | 0.14% | 0.30% | -0.16% | $276M |
| CRM | 0.07% | 0.22% | -0.15% | $128M |
| KVUE | 0.09% | 0.24% | -0.15% | $164M |
| BSX | 0.09% | 0.22% | -0.14% | $164M |
| APP | 0.21% | 0.34% | -0.14% | $395M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $73.2B | 38.2% |
| Large Cap | 809 | $69.5B | 36.3% |
| Mid Cap | 938 | $38.4B | 20.0% |
| Small Cap | 813 | $9.8B | 5.1% |
| Micro Cap | 256 | $735M | 0.4% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$3.8B
Avg P/E
31.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,829
# ETFs / Funds
63
Top Holdings (2,892 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.56% | 61,043,097 | $10.6B | $174.40 | -$1.2B | -2,269,310 | -3.6% | |
| 2 | AAPL | 3.34% | 25,211,083 | $6.4B | $253.79 | -$678M | -819,746 | -3.1% | |
| 3 | MSFT | 3.12% | 16,151,639 | $6.0B | $370.17 | -$1.3B | +1,027,241 | +6.8% | |
| 4 | AMZN | 2.64% | 24,268,620 | $5.1B | $208.27 | -$1.1B | -2,331,760 | -8.8% | |
| 5 | GOOGL | 2.63% | 17,490,949 | $5.0B | $287.56 | -$884M | -1,401,343 | -7.4% | |
| 6 | AVGO | 1.54% | 9,541,206 | $3.0B | $309.51 | -$284M | +188,217 | +2.0% | |
| 7 | META | 1.49% | 4,992,476 | $2.9B | $572.13 | -$466M | -40,582 | -0.8% | |
| 8 | GOOG | 1.40% | 9,380,500 | $2.7B | $286.86 | -$387M | -428,627 | -4.4% | |
| 9 | MA | 1.40% | 5,361,694 | $2.7B | $499.66 | -$462M | -139,552 | -2.5% | |
| 10 | TSLA | 1.31% | 6,762,692 | $2.5B | $371.75 | -$570M | -94,883 | -1.4% | |
| 11 | TSM | 1.12% | 6,348,986 | $2.1B | $337.95 | $99M | -386,225 | -5.7% | |
| 12 | NFLX | 0.97% | 19,401,508 | $1.9B | $96.15 | $223M | +1,888,837 | +10.8% | |
| 13 | COST | 0.94% | 1,806,389 | $1.8B | $996.43 | $298M | +64,878 | +3.7% | |
| 14 | LLY | 0.89% | 1,845,922 | $1.7B | $919.77 | -$303M | -16,031 | -0.9% | |
| 15 | AMAT | 0.63% | 3,543,844 | $1.2B | $341.79 | $279M | -84,753 | -2.3% | |
| 16 | JPM | 0.57% | 3,731,520 | $1.1B | $294.16 | -$97M | +24,201 | +0.7% | |
| 17 | ADI | 0.53% | 3,167,395 | $1.0B | $318.14 | $113M | -132,603 | -4.0% | |
| 18 | ISRG | 0.51% | 2,109,524 | $972M | $460.99 | -$219M | +6,075 | +0.3% | |
| 19 | XONA.DE | 0.47% | 5,256,636 | $892M | $169.66 | $256M | -29,929 | -0.6% | |
| 20 | VRT | 0.44% | 3,326,325 | $834M | $250.58 | $316M | +131,061 | +4.1% | |
| 21 | HWM | 0.43% | 3,599,070 | $829M | $230.46 | $19M | -352,141 | -8.9% | |
| 22 | NET | 0.39% | 3,627,255 | $748M | $206.34 | $123M | +452,846 | +14.3% | |
| 23 | MMC | 0.38% | 4,234,327 | $734M | $173.45 | $302M | +1,903,819 | +81.7% | |
| 24 | ABBV | 0.37% | 3,299,346 | $718M | $217.49 | -$81M | -196,571 | -5.6% | |
| 25 | JNJ | 0.37% | 2,877,878 | $703M | $244.44 | -$20M | -617,283 | -17.7% | |
| 26 | LRCX | 0.37% | 3,282,745 | $701M | $213.66 | $266M | +737,546 | +29.0% | |
| 27 | APH | 0.35% | 5,307,856 | $671M | $126.35 | -$118M | -525,319 | -9.0% | |
| 28 | MRK | 0.35% | 5,547,858 | $667M | $120.29 | $102M | +179,248 | +3.3% | |
| 29 | PLTR | 0.33% | 4,280,120 | $626M | $146.28 | -$133K | +757,034 | +21.5% | |
| 30 | ALNY | 0.31% | 1,802,363 | $596M | $330.87 | $6M | +317,202 | +21.4% | |
| 31 | NSC | 0.30% | 2,028,936 | $582M | $287.00 | -$3M | +7 | — | |
| 32 | TJX | 0.30% | 3,632,947 | $580M | $159.70 | $66M | +284,436 | +8.5% | |
| 33 | VZ | 0.29% | 11,053,143 | $555M | $50.20 | $23M | -2,006,192 | -15.4% | |
| 34 | GILD | 0.29% | 3,978,823 | $555M | $139.37 | $27M | -315,061 | -7.3% | |
| 35 | MU | 0.29% | 1,639,439 | $554M | $337.84 | $129M | +149,477 | +10.0% | |
| 36 | BDXA | 0.28% | 3,405,917 | $536M | $157.23 | -$72M | +276,266 | +8.8% | |
| 37 | GEV | 0.26% | 581,605 | $508M | $872.90 | $150M | +34,353 | +6.3% | |
| 38 | MDT | 0.25% | 5,504,355 | $477M | $86.65 | $11M | +650,147 | +13.4% | |
| 39 | ORCL | 0.25% | 3,239,249 | $477M | $147.11 | -$357M | -1,036,109 | -24.2% | |
| 40 | ASML | 0.25% | 360,140 | $476M | $1,320.83 | $187M | +89,986 | +33.3% | |
| 41 | WMB | 0.25% | 6,456,552 | $470M | $72.78 | $59M | -378,881 | -5.5% | |
| 42 | CAT | 0.24% | 655,375 | $464M | $708.46 | $98M | +16,683 | +2.6% | |
| 43 | AVUS | 0.24% | 4,143,011 | $461M | $111.18 | $35M | +332,627 | +8.7% | |
| 44 | DDOG | 0.23% | 3,804,623 | $449M | $118.05 | -$47M | +155,763 | +4.3% | |
| 45 | BKR | 0.23% | 7,274,970 | $444M | $61.05 | $60M | -1,152,196 | -13.7% | |
| 46 | PKG | 0.23% | 2,066,537 | $439M | $212.22 | -$6M | -89,937 | -4.2% | |
| 47 | CVX | 0.23% | 2,109,310 | $436M | $206.90 | $90M | -160,428 | -7.1% | |
| 48 | REGN | 0.23% | 562,097 | $434M | $772.65 | $9M | +10,610 | +1.9% | |
| 49 | WMT | 0.23% | 3,468,512 | $431M | $124.28 | $24M | -184,553 | -5.0% | |
| 50 | DUK | 0.22% | 3,291,616 | $431M | $130.94 | $66M | +174,006 | +5.6% | |
| 51 | EPD | 0.22% | 11,384,591 | $431M | $37.84 | -$45M | -3,470,486 | -23.4% | |
| 52 | CSX | 0.22% | 10,470,014 | $430M | $41.05 | $48M | -53,044 | -0.5% | |
| 53 | PEP | 0.22% | 2,761,672 | $429M | $155.29 | -$1M | -235,837 | -7.9% | |
| 54 | KMB | 0.22% | 4,434,240 | $428M | $96.47 | $59M | +774,161 | +21.1% | |
| 55 | AVDE | 0.22% | 5,027,310 | $427M | $84.84 | $84M | +870,327 | +20.9% | |
| 56 | FIVE | 0.22% | 1,817,317 | $415M | $228.48 | $69M | -21,798 | -1.2% | |
| 57 | LNG | 0.22% | 1,456,864 | $413M | $283.76 | $65M | -337,929 | -18.8% | |
| 58 | TFC | 0.21% | 8,934,302 | $411M | $45.97 | -$78M | -987,240 | -9.9% | |
| 59 | KLAC | 0.21% | 274,227 | $404M | $1,472.41 | $36M | -28,299 | -9.3% | |
| 60 | SNOW | 0.21% | 2,630,847 | $397M | $150.82 | -$191M | -49,941 | -1.9% | |
| 61 | APP | 0.21% | 991,256 | $395M | $398.00 | -$279M | -9,023 | -0.9% | |
| 62 | USB | 0.21% | 7,582,652 | $394M | $52.01 | -$80M | -1,305,860 | -14.7% | |
| 63 | IBKR | 0.20% | 5,744,408 | $385M | $67.07 | $15M | -18,452 | -0.3% | |
| 64 | RGA | 0.19% | 1,825,382 | $373M | $204.16 | -$36M | -183,340 | -9.1% | |
| 65 | VRTX | 0.19% | 813,285 | $363M | $446.54 | -$22M | -35,354 | -4.2% | |
| 66 | AXP | 0.19% | 1,199,259 | $363M | $302.48 | -$132M | -139,130 | -10.4% | |
| 67 | ZBH | 0.19% | 3,963,206 | $358M | $90.42 | -$84M | -952,031 | -19.4% | |
| 68 | TRP | 0.19% | 5,706,795 | $357M | $62.62 | $4M | -702,669 | -11.0% | |
| 69 | CSCO | 0.19% | 4,601,323 | $357M | $77.59 | -$8M | -135,169 | -2.9% | |
| 70 | AZN | 0.19% | 1,807,026 | $356M | $197.22 | — | +1,807,026 | — | NEW |
| 71 | WFC | 0.19% | 4,475,373 | $356M | $79.61 | -$75M | -154,187 | -3.3% | |
| 72 | TSCO | 0.18% | 7,696,431 | $349M | $45.30 | $77M | +2,258,556 | +41.5% | |
| 73 | LHX | 0.18% | 1,001,909 | $346M | $345.15 | $8M | -148,798 | -12.9% | |
| 74 | BABA | 0.18% | 2,733,233 | $343M | $125.46 | -$140M | -559,885 | -17.0% | |
| 75 | CDNS | 0.18% | 1,228,875 | $341M | $277.87 | -$64M | -67,400 | -5.2% | |
| 76 | MDLZ | 0.18% | 5,891,070 | $340M | $57.64 | -$6M | -532,951 | -8.3% | |
| 77 | IDXX | 0.18% | 599,931 | $337M | $561.89 | -$88M | -29,003 | -4.6% | |
| 78 | ZS | 0.17% | 2,384,425 | $335M | $140.29 | -$206M | -17,347 | -0.7% | |
| 79 | PODD | 0.17% | 1,591,410 | $334M | $209.84 | -$116M | +6,986 | +0.4% | |
| 80 | MGY | 0.17% | 10,509,240 | $332M | $31.57 | $90M | -520,607 | -4.7% | |
| 81 | FANG | 0.17% | 1,672,265 | $331M | $197.79 | $103M | +156,994 | +10.4% | |
| 82 | RCL | 0.17% | 1,189,823 | $327M | $275.18 | -$24M | -68,935 | -5.5% | |
| 83 | LOW | 0.17% | 1,378,890 | $326M | $236.28 | -$20M | -56,616 | -3.9% | |
| 84 | PLXS | 0.17% | 1,562,431 | $316M | $202.54 | $87M | +1,809 | +0.1% | |
| 85 | ECL | 0.16% | 1,182,558 | $315M | $266.02 | -$44M | -184,994 | -13.5% | |
| 86 | ALL | 0.16% | 1,504,460 | $312M | $207.34 | $47M | +233,491 | +18.4% | |
| 87 | WAB | 0.16% | 1,225,538 | $306M | $249.91 | $59M | +67,738 | +5.8% | |
| 88 | CBSH | 0.16% | 6,223,791 | $306M | $49.20 | $58M | +1,486,907 | +31.4% | |
| 89 | TRGP | 0.16% | 1,205,349 | $302M | $250.73 | $86M | +31,882 | +2.7% | |
| 90 | PGR | 0.16% | 1,505,424 | $298M | $198.24 | -$30M | +62,844 | +4.4% | |
| 91 | SPOT | 0.16% | 614,274 | $298M | $484.92 | -$20M | +66,815 | +12.2% | |
| 92 | SYK | 0.15% | 903,681 | $297M | $328.59 | -$60M | -110,545 | -10.9% | |
| 93 | TGT | 0.15% | 2,446,213 | $296M | $121.20 | $154M | +987,585 | +67.7% | |
| 94 | OGS | 0.15% | 3,375,393 | $291M | $86.13 | $20M | -127,375 | -3.6% | |
| 95 | BLK | 0.15% | 298,551 | $287M | $961.71 | -$10M | +20,905 | +7.5% | |
| 96 | UNP | 0.15% | 1,177,750 | $286M | $242.62 | $35M | +92,713 | +8.5% | |
| 97 | GE | 0.15% | 1,003,831 | $285M | $283.77 | -$3M | +68,493 | +7.3% | |
| 98 | JCI | 0.15% | 2,169,155 | $284M | $130.95 | -$31M | -463,342 | -17.6% | |
| 99 | COP | 0.15% | 2,147,652 | $283M | $132.00 | -$9M | -972,594 | -31.2% | |
| 100 | CMI | 0.15% | 526,569 | $283M | $538.02 | -$98M | -220,923 | -29.6% |