Asset Manager
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AMERICAN CENTURY COMPANIES INC
Market Value
$224.3B
+17.1%
Holdings
2,979
+87
New Purchases
197
Added To
1,715
Closed
139
Reduced
876
Top 10 Concentration
22.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.09% | 0.29% | +0.80% | $2.4B |
| AMD | 0.48% | 0.03% | +0.45% | $1.1B |
| LLY | 1.26% | 0.89% | +0.37% | $2.8B |
| AMAT | 0.97% | 0.63% | +0.34% | $2.2B |
| LRCX | 0.67% | 0.37% | +0.30% | $1.5B |
| CIEN | 0.41% | 0.11% | +0.30% | $908M |
| GLW | 0.29% | 0.03% | +0.26% | $661M |
| TSM | 1.33% | 1.12% | +0.21% | $3.0B |
| CDNS | 0.38% | 0.18% | +0.20% | $859M |
| DDOG | 0.44% | 0.23% | +0.20% | $977M |
| APH | 0.54% | 0.35% | +0.19% | $1.2B |
| ASND | 0.17% | 0.00% | +0.17% | $374M |
| VIK | 0.22% | 0.09% | +0.13% | $498M |
| PL | 0.21% | 0.08% | +0.13% | $477M |
| QCOM | 0.21% | 0.09% | +0.13% | $479M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.47% | 3.34% | -0.87% | $5.5B |
| MSFT | 2.41% | 3.12% | -0.71% | $5.4B |
| COST | 0.60% | 0.94% | -0.34% | $1.4B |
| MA | 1.08% | 1.40% | -0.32% | $2.4B |
| ADI | 0.25% | 0.53% | -0.28% | $558M |
| NFLX | 0.71% | 0.97% | -0.26% | $1.6B |
| AVGO | 1.32% | 1.54% | -0.22% | $3.0B |
| REGN | 0.02% | 0.23% | -0.21% | $39M |
| ABBV | 0.19% | 0.37% | -0.19% | $418M |
| PODD | 0.01% | 0.17% | -0.17% | $18M |
| META | 1.34% | 1.49% | -0.15% | $3.0B |
| ISRG | 0.36% | 0.51% | -0.15% | $801M |
| NVDA | 5.41% | 5.56% | -0.15% | $12.1B |
| TSCO | 0.04% | 0.18% | -0.15% | $83M |
| FIVE | 0.09% | 0.22% | -0.13% | $205M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $84.4B | 37.6% |
| Large Cap | 816 | $79.2B | 35.3% |
| Mid Cap | 947 | $47.2B | 21.1% |
| Small Cap | 854 | $12.5B | 5.6% |
| Micro Cap | 282 | $920M | 0.4% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$3.7B
Avg P/E
31.8
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,916
# ETFs / Funds
63
Top Holdings (2,979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.41% | 60,626,286 | $12.1B | $200.09 | $1.5B | -416,811 | -0.7% | |
| 2 | GOOGL | 2.68% | 16,841,559 | $6.0B | $357.37 | $989M | -649,390 | -3.7% | |
| 3 | AMZN | 2.60% | 24,455,378 | $5.8B | $238.34 | $774M | +186,758 | +0.8% | |
| 4 | AAPL | 2.47% | 19,112,405 | $5.5B | $289.36 | -$868M | -6,098,678 | -24.2% | |
| 5 | MSFT | 2.41% | 14,512,326 | $5.4B | $373.02 | -$565M | -1,639,313 | -10.2% | |
| 6 | GOOG | 1.43% | 9,047,039 | $3.2B | $353.33 | $506M | -333,461 | -3.5% | |
| 7 | META | 1.34% | 5,332,613 | $3.0B | $563.29 | $147M | +340,137 | +6.8% | |
| 8 | TSM | 1.33% | 6,223,473 | $3.0B | $477.57 | $827M | -125,513 | -2.0% | |
| 9 | AVGO | 1.32% | 7,847,715 | $3.0B | $377.75 | $11M | -1,693,491 | -17.8% | |
| 10 | TSLA | 1.31% | 6,961,359 | $2.9B | $420.60 | $414M | +198,667 | +2.9% | |
| 11 | LLY | 1.26% | 2,354,837 | $2.8B | $1,199.43 | $1.1B | +508,915 | +27.6% | |
| 12 | MU | 1.09% | 2,121,016 | $2.4B | $1,154.29 | $1.9B | +481,577 | +29.4% | |
| 13 | MA | 1.08% | 4,713,938 | $2.4B | $513.60 | -$258M | -647,756 | -12.1% | |
| 14 | AMAT | 0.97% | 3,004,203 | $2.2B | $723.00 | $961M | -539,641 | -15.2% | |
| 15 | NFLX | 0.71% | 22,424,271 | $1.6B | $71.40 | -$264M | +3,022,763 | +15.6% | |
| 16 | LRCX | 0.67% | 3,447,645 | $1.5B | $433.33 | $793M | +164,900 | +5.0% | |
| 17 | COST | 0.60% | 1,448,226 | $1.4B | $935.47 | -$445M | -358,163 | -19.8% | |
| 18 | JPM | 0.59% | 4,008,406 | $1.3B | $327.33 | $214M | +276,886 | +7.4% | |
| 19 | APH | 0.54% | 6,877,221 | $1.2B | $176.32 | $542M | +1,569,365 | +29.6% | |
| 20 | AMD | 0.48% | 1,869,689 | $1.1B | $580.91 | $1.0B | +1,555,994 | +496.0% | |
| 21 | NET | 0.47% | 4,286,156 | $1.1B | $245.28 | $303M | +658,901 | +18.2% | |
| 22 | VRT | 0.47% | 3,129,427 | $1.0B | $334.82 | $214M | -196,898 | -5.9% | |
| 23 | DDOG | 0.44% | 3,754,204 | $977M | $260.36 | $528M | -50,419 | -1.3% | |
| 24 | CIEN | 0.41% | 1,851,788 | $908M | $490.56 | $700M | +1,315,946 | +245.6% | |
| 25 | HWM | 0.39% | 3,285,142 | $883M | $268.86 | $54M | -313,928 | -8.7% | |
| 26 | CDNS | 0.38% | 2,288,432 | $859M | $375.32 | $517M | +1,059,557 | +86.2% | |
| 27 | ISRG | 0.36% | 2,014,594 | $801M | $397.68 | -$171M | -94,930 | -4.5% | |
| 28 | XONA.DE | 0.34% | 5,637,812 | $771M | $136.72 | -$121M | +381,176 | +7.2% | |
| 29 | JNJ | 0.33% | 2,945,732 | $748M | $253.97 | $45M | +67,854 | +2.4% | |
| 30 | GEV | 0.33% | 635,080 | $746M | $1,174.86 | $238M | +53,475 | +9.2% | |
| 31 | ASML | 0.33% | 371,924 | $740M | $1,989.44 | $264M | +11,784 | +3.3% | |
| 32 | SNOW | 0.32% | 2,823,407 | $719M | $254.50 | $322M | +192,560 | +7.3% | |
| 33 | GLW | 0.29% | 2,588,427 | $661M | $255.43 | $600M | +2,136,871 | +473.2% | |
| 34 | MMC | 0.29% | 3,877,741 | $646M | $166.67 | -$88M | -356,586 | -8.4% | |
| 35 | MRK | 0.28% | 4,865,967 | $625M | $128.50 | -$42M | -681,891 | -12.3% | |
| 36 | KMB | 0.27% | 5,607,923 | $616M | $109.77 | $188M | +1,173,683 | +26.5% | |
| 37 | KLAC | 0.27% | 2,024,263 | $611M | $301.71 | $207M | +1,750,036 | +638.2% | |
| 38 | PLTR | 0.27% | 5,145,531 | $600M | $116.67 | -$26M | +865,411 | +20.2% | |
| 39 | TJX | 0.27% | 3,950,845 | $599M | $151.50 | $18M | +317,898 | +8.8% | |
| 40 | AVUS | 0.26% | 4,549,423 | $583M | $128.08 | $122M | +406,412 | +9.8% | |
| 41 | UNH | 0.25% | 1,363,176 | $567M | $415.63 | $307M | +404,837 | +42.2% | |
| 42 | ADI | 0.25% | 1,405,705 | $558M | $397.17 | -$449M | -1,761,690 | -55.6% | |
| 43 | ALNY | 0.25% | 1,853,956 | $558M | $301.03 | -$38M | +51,593 | +2.9% | |
| 44 | SNPS | 0.25% | 1,251,126 | $558M | $446.07 | $310M | +624,135 | +99.5% | |
| 45 | BDXA | 0.25% | 3,676,534 | $556M | $151.33 | $21M | +270,617 | +8.0% | |
| 46 | AVDE | 0.24% | 6,138,581 | $548M | $89.20 | $121M | +1,111,271 | +22.1% | |
| 47 | CAT | 0.24% | 512,935 | $546M | $1,064.90 | $82M | -142,440 | -21.7% | |
| 48 | WMB | 0.24% | 7,222,977 | $537M | $74.34 | $67M | +766,425 | +11.9% | |
| 49 | VZ | 0.24% | 12,518,211 | $530M | $42.34 | -$25M | +1,465,068 | +13.2% | |
| 50 | VSAT | 0.23% | 5,736,575 | $515M | $89.81 | $252M | -39 | — | |
| 51 | GILD | 0.22% | 3,959,269 | $500M | $126.34 | -$54M | -19,554 | -0.5% | |
| 52 | VIK | 0.22% | 4,757,925 | $498M | $104.67 | $319M | +2,315,778 | +94.8% | |
| 53 | IBKR | 0.22% | 5,583,028 | $486M | $87.04 | $101M | -161,380 | -2.8% | |
| 54 | MDT | 0.21% | 6,153,467 | $481M | $78.23 | $4M | +649,112 | +11.8% | |
| 55 | GS | 0.21% | 475,661 | $481M | $1,011.37 | $292M | +252,082 | +112.8% | |
| 56 | NSC | 0.21% | 1,526,249 | $480M | $314.59 | -$102M | -502,687 | -24.8% | |
| 57 | PKG | 0.21% | 2,011,324 | $479M | $238.28 | $41M | -55,213 | -2.7% | |
| 58 | QCOM | 0.21% | 2,592,725 | $479M | $184.79 | $312M | +1,293,942 | +99.6% | |
| 59 | PL | 0.21% | 14,399,902 | $477M | $33.13 | $315M | +8,586,144 | +147.7% | |
| 60 | DUK | 0.21% | 3,689,898 | $467M | $126.58 | $36M | +398,282 | +12.1% | |
| 61 | APP | 0.21% | 898,040 | $463M | $515.23 | $68M | -93,216 | -9.4% | |
| 62 | SCHW | 0.20% | 4,935,492 | $455M | $92.27 | $213M | +2,353,426 | +91.2% | |
| 63 | CSX | 0.20% | 9,453,902 | $449M | $47.53 | $20M | -1,016,112 | -9.7% | |
| 64 | EPD | 0.19% | 11,833,318 | $435M | $36.76 | $4M | +448,727 | +3.9% | |
| 65 | USB | 0.19% | 7,108,684 | $429M | $60.40 | $35M | -473,968 | -6.2% | |
| 66 | ALL | 0.19% | 1,803,390 | $429M | $237.94 | $117M | +298,930 | +19.9% | |
| 67 | ORCL | 0.19% | 2,912,302 | $427M | $146.55 | -$50M | -326,947 | -10.1% | |
| 68 | IDXX | 0.19% | 808,358 | $426M | $526.44 | $88M | +208,427 | +34.7% | |
| 69 | AXP | 0.19% | 1,249,803 | $423M | $338.25 | $60M | +50,544 | +4.2% | |
| 70 | TFC | 0.19% | 8,479,339 | $422M | $49.82 | $12M | -454,963 | -5.1% | |
| 71 | UNP | 0.19% | 1,543,444 | $420M | $272.00 | $134M | +365,694 | +31.1% | |
| 72 | ABBV | 0.19% | 1,659,851 | $418M | $251.64 | -$300M | -1,639,495 | -49.7% | |
| 73 | TGT | 0.19% | 3,180,300 | $415M | $130.61 | $119M | +734,087 | +30.0% | |
| 74 | PANW | 0.19% | 1,217,568 | $415M | $341.02 | $223M | +18,549 | +1.6% | |
| 75 | OKTA | 0.18% | 2,924,665 | $399M | $136.45 | $158M | -135,279 | -4.4% | |
| 76 | PEP | 0.18% | 2,933,706 | $397M | $135.40 | -$32M | +172,034 | +6.2% | |
| 77 | PGR | 0.18% | 1,813,667 | $396M | $218.45 | $98M | +308,243 | +20.5% | |
| 78 | CSCO | 0.17% | 3,307,689 | $389M | $117.46 | $32M | -1,293,634 | -28.1% | |
| 79 | MS | 0.17% | 1,839,245 | $384M | $209.04 | $154M | +439,219 | +31.4% | |
| 80 | BKR | 0.17% | 6,891,574 | $382M | $55.50 | -$62M | -383,396 | -5.3% | |
| 81 | CMG | 0.17% | 11,229,940 | $382M | $34.00 | $161M | +4,339,938 | +63.0% | |
| 82 | FANG | 0.17% | 2,151,482 | $378M | $175.78 | $47M | +479,217 | +28.7% | |
| 83 | ASND | 0.17% | 1,400,575 | $374M | $266.72 | — | +1,400,575 | — | NEW |
| 84 | DE | 0.17% | 587,994 | $373M | $634.33 | $185M | +254,493 | +76.3% | |
| 85 | C | 0.17% | 2,657,157 | $372M | $139.96 | $255M | +1,625,126 | +157.5% | |
| 86 | TRGP | 0.16% | 1,356,682 | $364M | $268.14 | $62M | +151,333 | +12.6% | |
| 87 | CVX | 0.16% | 2,188,745 | $363M | $165.76 | -$74M | +79,435 | +3.8% | |
| 88 | WFC | 0.16% | 4,364,525 | $361M | $82.64 | $4M | -110,848 | -2.5% | |
| 89 | TRP | 0.16% | 5,430,262 | $360M | $66.22 | $2M | -276,533 | -4.8% | |
| 90 | OC | 0.16% | 2,255,518 | $359M | $158.96 | $137M | +213,016 | +10.4% | |
| 91 | AGX | 0.16% | 447,983 | $358M | $798.55 | $128M | +26,335 | +6.2% | |
| 92 | PLXS | 0.16% | 1,184,217 | $356M | $300.67 | $40M | -378,214 | -24.2% | |
| 93 | AMP | 0.16% | 775,743 | $356M | $458.76 | $83M | +161,993 | +26.4% | |
| 94 | GE | 0.16% | 949,406 | $355M | $373.73 | $70M | -54,425 | -5.4% | |
| 95 | SNEX | 0.16% | 2,962,664 | $351M | $118.50 | $77M | -435,811 | -12.8% | |
| 96 | CBSH | 0.15% | 5,937,371 | $343M | $57.75 | $37M | -286,420 | -4.6% | |
| 97 | NOW | 0.15% | 3,448,762 | $342M | $99.28 | $96M | +1,094,077 | +46.5% | |
| 98 | COR | 0.15% | 1,197,038 | $339M | $282.98 | $86M | +393,436 | +49.0% | |
| 99 | MATX | 0.15% | 1,760,017 | $338M | $192.23 | $92M | +257,360 | +17.1% | |
| 100 | NTRS | 0.15% | 1,929,640 | $335M | $173.84 | $74M | +56,931 | +3.0% |