American Century Companies Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), American Century Companies Inc. reported 2,838 stock positions worth $158.7 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 122 new positions, sold out of 74, added to 1,900 and reduced 714. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $158.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002453 ↗ filed May 14, 2024
Holdings Value
Holdings 2,838 stocks · $158.7B
| MSFT Microsoft Corp. | 4.48% | 16,910,811 | $7.1B | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.27% | 7,496,614 | $6.8B | Add +0.1% |
| AAPL Apple Inc. | 3.63% | 33,553,855 | $5.8B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.06% | 26,898,648 | $4.9B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.19% | 23,046,986 | $3.5B | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.76% | 5,748,378 | $2.8B | Add +38.0% |
| MA Mastercard Inc. Class A | 1.28% | 4,212,380 | $2.0B | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 12,045,337 | $1.8B | Add +1.0% |
| V Visa Inc. Class A | 1.14% | 6,478,020 | $1.8B | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.97% | 1,969,455 | $1.5B | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.94% | 3,013,731 | $1.5B | Reduce -6.6% |
| CRM Salesforce Inc. | 0.77% | 4,038,709 | $1.2B | Reduce -7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 417,555 | $1.2B | Add +1.3% |
| TSLA Tesla Inc. | 0.76% | 6,821,666 | $1.2B | Add +0.5% |
| JNJ Johnson & Johnson | 0.76% | 7,576,576 | $1.2B | Add +5.8% |
| AMAT Applied Materials Inc. | 0.65% | 5,003,035 | $1.0B | Add +2.9% |
| COST Costco Wholesale Corp. | 0.63% | 1,363,701 | $999.1M | Add +2.8% |
| MDT Medtronic PLC | 0.62% | 11,265,913 | $981.8M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.59% | 2,327,637 | $928.9M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,261,849 | $853.6M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.53% | 881,905 | $848.8M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.51% | 4,453,442 | $803.8M | Add +3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 5,741,804 | $757.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.47% | 1,232,828 | $748.7M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.46% | 2,860,502 | $729.1M | Reduce -6.1% |
| DXCM Dexcom Inc. | 0.46% | 5,215,312 | $723.4M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.45% | 3,584,051 | $708.9M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.43% | 5,877,955 | $683.3M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.42% | 5,146,911 | $665.8M | Reduce -3.7% |
| LULU Lululemon Athletica Inc. | 0.42% | 1,686,365 | $658.8M | Add +2.6% |
| DUK Duke Energy Corp. | 0.39% | 6,363,361 | $615.4M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,391,847 | $597.5M | Add +9.3% |
| MSCI MSCI Inc. | 0.37% | 1,034,340 | $579.7M | Add +0.3% |
| EPD Enterprise Products Partners | 0.36% | 19,411,602 | $566.4M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.35% | 6,208,758 | $559.1M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.35% | 3,750,938 | $557.5M | Add +17.9% |
| PLD Prologis Inc. | 0.35% | 4,222,492 | $549.9M | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 9,150,701 | $527.3M | Reduce -6.6% |
| DGX Quest Diagnostics Inc. | 0.33% | 3,873,742 | $515.6M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.32% | 12,190,537 | $511.5M | Reduce -2.4% |
| ALL Allstate Corp. | 0.32% | 2,953,687 | $511.0M | Reduce -26.9% |
| SPGI S&P Global Inc. | 0.31% | 1,157,968 | $492.7M | Reduce -2.7% |
| DDOG Datadog Inc. Class A | 0.31% | 3,961,503 | $489.6M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.31% | 593,010 | $489.4M | Reduce -17.7% |
| KVUE Kenvue Inc. | 0.31% | 22,681,947 | $486.8M | Add +72.2% |
| OKTA Okta Inc. | 0.31% | 4,646,984 | $486.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.31% | 2,662,301 | $484.8M | Add +3.4% |
| PGR Progressive Corp. | 0.30% | 2,323,064 | $480.5M | Add +5.7% |
| WING Wingstop Inc. | 0.30% | 1,305,170 | $478.2M | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 6,701,447 | $469.1M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 1,488,161 | $463.2M | Add +3.3% |
| DHR Danaher Corp. | 0.29% | 1,825,883 | $456.0M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.28% | 1,820,476 | $450.5M | Add +14.9% |
| CAG Conagra Brands Inc. | 0.28% | 15,064,154 | $446.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.28% | 2,524,770 | $441.9M | Reduce -16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,354,485 | $434.2M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.26% | 10,766,405 | $419.7M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.26% | 8,207,142 | $409.6M | Reduce -2.7% |
| PKG Packaging Corp. of America | 0.26% | 2,153,982 | $408.8M | Reduce -8.7% |
| WDAY Workday Inc. Class A | 0.26% | 1,497,246 | $408.4M | Reduce -2.9% |
| RGA Reinsurance Group of America | 0.26% | 2,113,009 | $407.6M | Reduce -10.6% |
| FICO Fair Isaac Corp. | 0.26% | 323,860 | $404.7M | Reduce -15.3% |
| HSIC Henry Schein Inc. | 0.25% | 5,321,809 | $401.9M | Reduce -3.4% |
| RTX RTX Corp. | 0.25% | 4,040,034 | $394.0M | Reduce -20.4% |
| LOW Lowe's Cos Inc. | 0.24% | 1,508,967 | $384.4M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.24% | 4,991,887 | $384.3M | Reduce -5.5% |
| NTRS Northern Trust Corp. | 0.24% | 4,280,346 | $380.6M | Reduce -3.0% |
| ZS Zscaler Inc. | 0.23% | 1,936,117 | $373.0M | Add +9.3% |
| STZ Constellation Brands Inc. Class A | 0.23% | 1,364,188 | $370.7M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.23% | 6,377,618 | $369.6M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,642,218 | $369.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.23% | 2,709,841 | $357.6M | Add +71.0% |
| ACN Accenture PLC Class A | 0.22% | 1,026,407 | $355.8M | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.22% | 2,776,821 | $355.0M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 6,448,840 | $353.5M | Add +12.0% |
| XYL Xylem Inc. | 0.22% | 2,694,829 | $348.3M | Add +29.6% |
| PSA Public Storage | 0.21% | 1,161,523 | $336.9M | Reduce -11.0% |
| ICLR Icon PLC | 0.21% | 985,155 | $331.0M | Reduce -29.6% |
| RSG Republic Services Inc. | 0.21% | 1,718,383 | $329.0M | Reduce -7.4% |
| HD Home Depot Inc. | 0.20% | 845,863 | $324.5M | Add +9.8% |
| CP Canadian Pacific Kansas City | 0.20% | 3,637,771 | $320.7M | Reduce -1.9% |
| ATO Atmos Energy Corp. | 0.20% | 2,667,759 | $317.1M | Reduce -13.6% |
| PH Parker Hannifin Corp. | 0.20% | 565,037 | $314.0M | Add +0.5% |
| ECL Ecolab Inc. | 0.20% | 1,347,731 | $311.2M | Add +4.3% |
| TEL Te Connectivity Ltd. | 0.19% | 2,128,048 | $309.1M | Reduce -9.0% |
| SR Spire Inc. | 0.19% | 5,035,985 | $309.1M | Reduce -18.6% |
| A Agilent Technologies Inc. | 0.19% | 2,102,019 | $305.9M | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 4,432,900 | $303.3M | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.19% | 396,142 | $302.0M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.19% | 1,828,081 | $301.6M | Reduce -6.1% |
| TGT Target Corp. | 0.19% | 1,658,445 | $293.9M | Add +16.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 2,405,707 | $293.3M | Reduce -17.7% |
| FFIV F5 Inc. | 0.18% | 1,546,476 | $293.2M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 694,894 | $290.5M | Reduce -13.2% |
| BECN Beacon Roofing Supply Inc. | 0.18% | 2,959,771 | $290.1M | Add +2.6% |
| XYZ Block Inc. | 0.18% | 3,385,306 | $286.3M | Add +34.0% |
| AXP American Express Co. | 0.18% | 1,251,356 | $284.9M | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,378,222 | $283.9M | Reduce -14.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 3,536,939 | $281.7M | Reduce -28.2% |
| ES Eversource Energy | 0.18% | 4,713,233 | $281.7M | Add +12.2% |
Other holdings (86): bonds, preferreds, convertibles and warrants · $447.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 99,999,999 | $157.1M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 99,999,999 | $102.2M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,760,125 | $69.7M | Reduce -3.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 54,034,000 | $54.9M | Add +0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 24,284 | $29.1M | Reduce -9.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,593 | $3.2M | Add +45.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 388,000 | $1.1M | Reduce -13.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 313,000 | $891K | Add +13.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 803,000 | $884K | Add +12.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 851,000 | $884K | Add +12.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 720,000 | $812K | Add +52.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 693,000 | $733K | Add +12.9% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 660,000 | $700K | Add +13.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 27,902 | $683K | Add +84.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 731,000 | $682K | Add +13.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 350,000 | $677K | Reduce -18.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 10,584 | $675K | Reduce -6.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 650,000 | $648K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 435,000 | $634K | Add +13.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 519,000 | $625K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 605,000 | $602K | Add +12.9% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 198,000 | $567K | Add +13.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 561,000 | $566K | Add +13.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 11,772 | $565K | Add +84.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 520,000 | $524K | Add +12.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 395,000 | $520K | Add +243.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 405,000 | $513K | Add +12.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 450,000 | $507K | Reduce -19.9% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 186,000 | $506K | Add +13.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 351,000 | $496K | Add +13.2% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 221,000 | $496K | Add +12.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 290,000 | $481K | Add +12.8% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 135,000 | $448K | Add +13.4% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 228,000 | $420K | Add +12.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 427,000 | $410K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 429,000 | $393K | Add +12.9% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 425,000 | $391K | Add +12.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 307,000 | $378K | Add +12.9% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 382,000 | $364K | Add +13.0% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 385,000 | $363K | Add +12.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 422,000 | $353K | Add +12.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 310,000 | $344K | Add +12.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 255,000 | $338K | Add +12.8% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 358,000 | $335K | Add +12.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 359,000 | $331K | Add +48.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 348,000 | $322K | Add +13.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 342,000 | $319K | Add +13.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 327,000 | $319K | Add +12.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 186,000 | $318K | Add +13.4% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 200,000 | $317K | Reduce -27.0% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 364,000 | $316K | Add +13.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 318,000 | $315K | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 223,000 | $310K | Add +13.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 297,000 | $309K | Add +13.4% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 317,000 | $303K | Add +13.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 322,000 | $300K | Add +12.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 216,000 | $295K | Add +184.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 318,000 | $293K | Add +13.2% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 157,000 | $285K | Add +12.9% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 297,000 | $283K | Add +13.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 270,000 | $277K | Add +13.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 244,000 | $271K | Add +12.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,163 | $267K | Add +12.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 264,000 | $260K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 199,000 | $258K | Reduce -53.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 249,000 | $251K | Add +13.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 262,000 | $242K | Add +12.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 216,000 | $240K | Add +13.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 266,000 | $240K | Add +12.7% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 249,000 | $238K | Add +13.2% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 244,000 | $227K | Add +12.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 221,000 | $207K | Add +12.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 210,000 | $207K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 171,000 | $206K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 233,000 | $205K | Add +13.1% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 62,000 | $190K | Add +12.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 125,000 | $180K | Add +13.6% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 219,000 | $165K | Add +12.9% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 151,000 | $164K | Add +12.7% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 167,000 | $160K | Add +12.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 171,000 | $157K | Add +13.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 123,000 | $142K | Add +12.8% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 77,000 | $135K | Add +13.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 114,000 | $135K | Add +12.9% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 117,000 | $86K | Add +12.5% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 76,000 | $72K | Add +13.4% |
Total filed on the 13F, all lines: $159.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 3.63% | −0.92 |
| NKE Nike Inc. Class B | Reduce -62.9% | 0.10% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.94% | −0.23 |
| V Visa Inc. Class A | Reduce -13.1% | 1.14% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.19% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -28.2% | 0.18% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -94.3% | 0.01% | −0.13 |
| HDB HDFC Bank Ltd.-ADR | Reduce -43.4% | 0.08% | −0.10 |
| EQIX Equinix Inc. | Reduce -17.7% | 0.31% | −0.09 |
| SDRL Seadrill Limited | Reduce -90.4% | 0.01% | −0.08 |
| GXO Gxo Logistics Inc. | Reduce -33.9% | 0.09% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -35.1% | 0.12% | −0.08 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.28% | −0.08 |
| WMT Walmart Inc. | Reduce -35.0% | 0.16% | −0.07 |
| SR Spire Inc. | Reduce -18.6% | 0.19% | −0.07 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -54.1% | 0.05% | −0.07 |
| ALL Allstate Corp. | Reduce -26.9% | 0.32% | −0.07 |
| ICLR Icon PLC | Reduce -29.6% | 0.21% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.0% | 0.30% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -41.7% | 0.07% | −0.06 |
| HII Huntington Ingalls Industrie | Reduce -52.2% | 0.06% | −0.06 |
| PSA Public Storage | Reduce -11.0% | 0.21% | −0.06 |
| O Realty Income Corp. | Reduce -18.7% | 0.15% | −0.06 |
| BIIB Biogen Inc. | Reduce -14.8% | 0.11% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -16.1% | 0.16% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -73.4% | 0.02% | −0.06 |
| AMCR Amcor PLC | Reduce -30.9% | 0.10% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -76.4% | 0.02% | −0.06 |
| VLY Valley National Bancorp | Reduce -30.9% | 0.05% | −0.06 |
| WFRD Weatherford International PL | Reduce -67.9% | 0.03% | −0.05 |
| GLW Corning Inc. | Reduce -37.2% | 0.09% | −0.05 |
| PLD Prologis Inc. | Reduce -3.2% | 0.35% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -21.3% | 0.13% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -15.3% | 0.26% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -71.0% | 0.02% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.31% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -27.1% | 0.15% | −0.05 |
| GGG Graco Inc. | Reduce -51.2% | 0.04% | −0.05 |
| BCE Bce Inc. | Reduce -28.0% | 0.06% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -97.2% | 0.00% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -87.1% | 0.01% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -13.6% | 0.20% | −0.05 |
| RTX RTX Corp. | Reduce -20.4% | 0.25% | −0.05 |
| BC Brunswick Corp. | Reduce -28.6% | 0.09% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -3.2% | 0.14% | −0.05 |
| FOX Fox Corp. Class B | Reduce -44.2% | 0.05% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.0% | 0.16% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.4% | 0.10% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.1% | 4.27% | +1.71 |
| META Meta Platforms Inc. Class A | Add +38.0% | 1.76% | +0.74 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.06% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +1.3% | 0.76% | +0.11 |
| KVUE Kenvue Inc. | Add +72.2% | 0.31% | +0.11 |
| ENTG Entegris Inc. | Add +7283.3% | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.65% | +0.11 |
| MRK Merck & Co. Inc. | Add +71.0% | 0.23% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.3% | 0.38% | +0.09 |
| DASH DoorDash Inc. Class A | Add +3311.8% | 0.09% | +0.09 |
| EFX Equifax Inc. | Add +7041.9% | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +231.1% | 0.13% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3833.3% | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +84.6% | 0.14% | +0.07 |
| AMD Advanced Micro Devices | Add +3.8% | 0.51% | +0.07 |
| CRH CRH PLC | Add +87.0% | 0.12% | +0.07 |
| MHK Mohawk Industries Inc. | Add +829.1% | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +5.7% | 0.30% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +40.7% | 0.11% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 0.59% | +0.06 |
| VMRK Vivmark Residential | Add +423.2% | 0.07% | +0.06 |
| XYL Xylem Inc. | Add +29.6% | 0.22% | +0.06 |
| TER Teradyne Inc. | Add +74.6% | 0.13% | +0.05 |
| TW Tradeweb Markets Inc. Class A | Add +3541.2% | 0.05% | +0.05 |
| KOS Kosmos Energy Ltd. | Add +223.7% | 0.08% | +0.05 |
| MMYT Makemytrip Ltd. | Add +108.9% | 0.07% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +235.9% | 0.07% | +0.05 |
| TREX Trex Company Inc. | Add +64.2% | 0.11% | +0.05 |
| CTRA Coterra Energy Inc. | Add +329.7% | 0.06% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +82.7% | 0.10% | +0.05 |
| XYZ Block Inc. | Add +34.0% | 0.18% | +0.05 |
| INSP Inspire Medical Systems Inc. | Add +10147.6% | 0.05% | +0.05 |
| TGT Target Corp. | Add +16.5% | 0.19% | +0.05 |
| CHX Championx Corp. | Add +20.3% | 0.17% | +0.04 |
| GEHC GE Healthcare Technology | Add +47.7% | 0.12% | +0.04 |
| CNM Core & Main Inc. Class A | Add +2921.3% | 0.05% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +621.5% | 0.05% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.54% | +0.04 |
| XPRO Expro Group Holdings NV | Add +117.0% | 0.07% | +0.04 |
| PNC PNC Financial Services Group | Add +60.8% | 0.11% | +0.04 |
| TKR Timken Co. | Add +35.3% | 0.15% | +0.04 |
| DRI Darden Restaurants Inc. | Add +207.5% | 0.06% | +0.04 |
| ATR Aptargroup Inc. | Add +187.4% | 0.05% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +124.5% | 0.06% | +0.03 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +16.6% | 0.14% | +0.03 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.31% | +0.03 |
| TPG TPG Inc. | Add +5360.7% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +28.6% | 0.11% | +0.03 |
| GPK Graphic Packaging Holding Co. | Add +13.1% | 0.16% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -3.5% | 1,760,125 | $69.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +0.5% | 54,034,000 | $54.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.2% | 24,284 | $29.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +45.8% | 2,593 | $3.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -13.0% | 388,000 | $1.1M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +13.0% | 313,000 | $891K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +12.8% | 803,000 | $884K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +12.9% | 851,000 | $884K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +52.5% | 720,000 | $812K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +12.9% | 693,000 | $733K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +13.0% | 660,000 | $700K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +84.9% | 27,902 | $683K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +13.0% | 731,000 | $682K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -18.0% | 350,000 | $677K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.6% | 10,584 | $675K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 650,000 | $648K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +13.0% | 435,000 | $634K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 519,000 | $625K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +12.9% | 605,000 | $602K |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Add +13.1% | 198,000 | $567K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +13.1% | 561,000 | $566K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +84.6% | 11,772 | $565K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +12.8% | 520,000 | $524K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +243.5% | 395,000 | $520K |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 194,000 | $516Kbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +12.8% | 405,000 | $513K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -19.9% | 450,000 | $507K |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +13.4% | 186,000 | $506K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +13.2% | 351,000 | $496K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +12.8% | 221,000 | $496K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +12.8% | 290,000 | $481K |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Add +13.4% | 135,000 | $448K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +12.9% | 228,000 | $420K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 427,000 | $410K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +12.9% | 429,000 | $393K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +12.7% | 425,000 | $391K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +12.9% | 307,000 | $378K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +13.0% | 382,000 | $364K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +12.9% | 385,000 | $363K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 359,000 | $359Kbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +12.8% | 422,000 | $353K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +12.7% | 310,000 | $344K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +12.8% | 255,000 | $338K |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +12.9% | 358,000 | $335K |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +48.4% | 359,000 | $331K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +13.0% | 348,000 | $322K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +13.3% | 342,000 | $319K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +12.8% | 327,000 | $319K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +13.4% | 186,000 | $318K |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -27.0% | 200,000 | $317K |
Showing the first 50 of 89.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,873 | $225.6B | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 2,819 | $193.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,801 | $198.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,770 | $195.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 2,759 | $183.4B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 2,800 | $162.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 2,794 | $173.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,788 | $171.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 2,798 | $163.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,838 | $158.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |