American Century Companies Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), American Century Companies Inc. reported 2,800 stock positions worth $162.6 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 114 new positions, sold out of 110, added to 1,749 and reduced 894. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +1476%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $162.6B (Q1 2025)
- SEC Filing
- 0001085146-25-003039 ↗ filed May 13, 2025
Holdings Value
Holdings 2,800 stocks · $162.6B
| NVDA Nvidia Corp. | 4.42% | 66,333,989 | $7.2B | Reduce -6.5% |
| AAPL Apple Inc. | 4.27% | 31,283,558 | $6.9B | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.66% | 15,866,956 | $6.0B | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.22% | 27,523,056 | $5.2B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.08% | 5,868,664 | $3.4B | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 2.08% | 21,856,343 | $3.4B | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.69% | 5,025,430 | $2.8B | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 12,253,801 | $1.9B | Reduce -2.3% |
| TSLA Tesla Inc. | 1.13% | 7,064,387 | $1.8B | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.00% | 1,974,868 | $1.6B | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.81% | 7,850,917 | $1.3B | Add +9.4% |
| NFLX Netflix Inc. | 0.79% | 1,376,952 | $1.3B | Add +5.6% |
| COST Costco Wholesale Corp. | 0.76% | 1,310,592 | $1.2B | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.68% | 6,623,876 | $1.1B | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,279,194 | $1.0B | Add +6.1% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 20,662,628 | $1.0B | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.60% | 1,972,729 | $977.0M | Add +4.6% |
| CRM Salesforce Inc. | 0.59% | 3,544,421 | $951.2M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.58% | 7,969,634 | $947.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,743,044 | $912.9M | Add +7.9% |
| V Visa Inc. Class A | 0.55% | 2,573,259 | $901.8M | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.53% | 4,257,840 | $858.7M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 4,774,879 | $792.6M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.46% | 3,128,102 | $740.9M | Add +6.4% |
| FICO Fair Isaac Corp. | 0.44% | 386,618 | $713.0M | Add +4.7% |
| PGR Progressive Corp. | 0.41% | 2,369,619 | $670.6M | Reduce -2.9% |
| MDT Medtronic PLC | 0.41% | 7,438,452 | $668.4M | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.40% | 3,078,841 | $645.1M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.40% | 4,442,777 | $644.7M | Add +1.4% |
| EPD Enterprise Products Partners | 0.39% | 18,399,719 | $628.2M | Reduce -5.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 5,250,467 | $594.2M | Reduce -11.3% |
| BDX Becton Dickinson and Co. | 0.36% | 2,576,697 | $590.2M | Add +9.7% |
| ZS Zscaler Inc. | 0.36% | 2,937,603 | $582.9M | Add +2.6% |
| MSCI MSCI Inc. | 0.35% | 1,008,778 | $570.5M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.33% | 11,741,154 | $532.6M | Add +11.7% |
| KVUE Kenvue Inc. | 0.32% | 21,828,854 | $523.5M | Add +15.7% |
| TFC Truist Financial Corp. | 0.30% | 12,041,524 | $495.5M | Add +21.8% |
| GPK Graphic Packaging Holding Co. | 0.30% | 18,488,501 | $480.0M | Add +11.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 1,760,435 | $475.4M | Add +9.8% |
| WDAY Workday Inc. Class A | 0.29% | 2,021,193 | $472.0M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.29% | 6,425,402 | $468.2M | Reduce -13.4% |
| REGN Regeneron Pharmaceuticals | 0.28% | 722,467 | $458.2M | Add +2.1% |
| DOCU Docusign Inc. | 0.27% | 5,477,758 | $445.9M | Add +3.0% |
| USB US Bancorp | 0.26% | 10,070,174 | $425.2M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,469,638 | $422.6M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.26% | 5,796,452 | $416.1M | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.25% | 4,128,141 | $409.6M | Reduce -5.1% |
| HD Home Depot Inc. | 0.25% | 1,108,170 | $406.1M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.25% | 6,460,561 | $398.7M | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.24% | 3,584,419 | $394.3M | Reduce -9.5% |
| EOG EOG Resources Inc. | 0.24% | 3,059,209 | $392.3M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.24% | 3,887,378 | $392.2M | Reduce -13.4% |
| AMT American Tower Corp. | 0.24% | 1,794,265 | $390.4M | Add +15.7% |
| SPGI S&P Global Inc. | 0.24% | 756,842 | $384.6M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,658,546 | $383.9M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,528,629 | $382.2M | Add +0.9% |
| ALL Allstate Corp. | 0.23% | 1,839,394 | $380.9M | Reduce -14.0% |
| PEP Pepsico Inc. | 0.23% | 2,489,506 | $373.3M | Add +7.6% |
| LULU Lululemon Athletica Inc. | 0.23% | 1,301,017 | $368.3M | Add +12.1% |
| DT Dynatrace Inc. | 0.23% | 7,801,331 | $367.8M | Add +3.0% |
| ROP Roper Technologies Inc. | 0.23% | 621,019 | $366.1M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.22% | 867,992 | $364.5M | Add +7.2% |
| OKTA Okta Inc. | 0.22% | 3,422,929 | $360.2M | Reduce -8.3% |
| ECL Ecolab Inc. | 0.22% | 1,395,492 | $353.8M | Add +0.8% |
| CVX Chevron Corp. | 0.22% | 2,099,039 | $351.1M | Add +10.2% |
| KMB Kimberly-Clark Corp. | 0.21% | 2,411,253 | $342.9M | Reduce -28.4% |
| NET Cloudflare Inc. Class A | 0.21% | 3,037,420 | $342.3M | Add +34.5% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,310,793 | $333.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.20% | 1,941,192 | $330.8M | Add +19.0% |
| TEL Te Connectivity PLC | 0.20% | 2,311,575 | $326.7M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 3,856,915 | $323.5M | Reduce -18.6% |
| DUK Duke Energy Corp. | 0.20% | 2,650,534 | $323.3M | Reduce -28.1% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 3,463,839 | $320.0M | Add +7.3% |
| HSIC Henry Schein Inc. | 0.19% | 4,602,808 | $315.2M | Reduce -4.1% |
| SYK Stryker Corp. | 0.19% | 843,741 | $314.1M | Add +13.4% |
| AXS Axis Capital Holdings Ltd. | 0.19% | 3,107,590 | $311.5M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.19% | 2,395,928 | $310.8M | Reduce -3.7% |
| WMB Williams Cos Inc. | 0.19% | 5,115,057 | $305.7M | Reduce -6.7% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 2,293,085 | $303.2M | Add +52.1% |
| PODD Insulet Corp. | 0.19% | 1,152,606 | $302.7M | Add +34.8% |
| LNG Cheniere Energy Inc. | 0.19% | 1,304,253 | $301.8M | Add +27.6% |
| APP AppLovin Corp. Class A | 0.18% | 1,134,842 | $300.7M | Add +13.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 4,511,115 | $297.7M | Add +34.9% |
| RGA Reinsurance Group of America | 0.18% | 1,511,927 | $297.7M | Add +67.9% |
| NTRS Northern Trust Corp. | 0.18% | 3,013,123 | $297.2M | Add +0.7% |
| EQIX Equinix Inc. | 0.18% | 362,414 | $295.5M | Add +4.0% |
| ARES Ares Management Corp. Class A | 0.18% | 1,994,803 | $292.5M | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.18% | 1,229,092 | $290.4M | Add +3.8% |
| OGS One Gas Inc. | 0.18% | 3,806,195 | $287.7M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.18% | 1,300,900 | $287.3M | Add +74.5% |
| WING Wingstop Inc. | 0.18% | 1,262,597 | $284.8M | Add +4.7% |
| PLD Prologis Inc. | 0.18% | 2,545,514 | $284.6M | Reduce -14.1% |
| MSM MSC Industrial Direct Co. Class A | 0.17% | 3,650,221 | $283.5M | Add +6.8% |
| BLK BlackRock Inc. | 0.17% | 299,233 | $283.2M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.17% | 144,931 | $282.7M | Reduce -8.8% |
| RTX RTX Corp. | 0.17% | 2,119,430 | $280.7M | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.17% | 1,189,607 | $277.5M | Reduce -12.0% |
| DXCM Dexcom Inc. | 0.17% | 4,052,527 | $276.7M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.17% | 3,050,615 | $273.8M | Add +65.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,471,307 | $271.7M | Add +14.4% |
Other holdings (81): bonds, preferreds, convertibles and warrants · $434.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 87,959,000 | $85.5M | Reduce -12.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 88,665,000 | $80.1M | Add +1.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,537,233 | $62.9M | Add +0.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 67,984,000 | $58.8M | Add +13.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43,823 | $54.3M | Add +0.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 24,269,000 | $26.3M | Reduce -31.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 25,740,000 | $25.7M | Reduce -55.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,991 | $3.6M | Reduce -10.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 33,017 | $2.4M | Reduce -24.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 48,617 | $2.3M | Reduce -12.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 36,196 | $2.1M | Add +222.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 38,524 | $1.8M | Reduce -7.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 839,000 | $818K | Reduce -1.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,193 | $787K | Reduce -11.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 220,000 | $755K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 533,000 | $742K | Reduce -1.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 761,000 | $728K | Reduce -1.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 703,000 | $713K | Reduce -1.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 294,000 | $690K | Reduce -1.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 698,000 | $685K | Reduce -1.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 481,000 | $680K | Add +47.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 687,000 | $679K | Add +107.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 277,000 | $676K | Add +1.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 245,000 | $659K | Reduce -1.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 158,000 | $654K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 573,000 | $609K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 489,000 | $591K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 574,000 | $555K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 496,000 | $553K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 512,000 | $532K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 530,000 | $531K | Reduce -1.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 442,000 | $496K | Reduce -1.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 435,000 | $483K | Add +66.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 503,000 | $474K | Add +45.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 234,000 | $472K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 309,000 | $452K | Add +104.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 483,000 | $448K | Add +103.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 342,000 | $441K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,873 | $428K | Reduce -15.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 319,000 | $426K | Reduce -2.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 444,000 | $426K | Reduce -2.2% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 233,000 | $407K | Reduce -2.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 402,000 | $399K | Reduce -2.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 440,000 | $389K | Reduce -2.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 396,000 | $387K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 319,000 | $381K | Reduce -2.1% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 392,000 | $375K | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 215,000 | $369K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 374,000 | $360K | Reduce -2.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 363,000 | $358K | Reduce -2.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 281,000 | $358K | Reduce -22.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 356,000 | $357K | Reduce -2.7% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 374,000 | $349K | Reduce -1.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 280,000 | $341K | Reduce -3.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 336,000 | $341K | Reduce -2.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 324,000 | $335K | Reduce -2.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 309,000 | $331K | Reduce -2.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 331,000 | $325K | Reduce -2.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 331,000 | $319K | Reduce -2.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 331,000 | $313K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 302,000 | $310K | Reduce -2.6% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 360,000 | $310K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 225,000 | $299K | Reduce -2.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 286,000 | $273K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 195,000 | $271K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 260,000 | $268K | Reduce -2.3% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 252,000 | $259K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 235,000 | $248K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 281,000 | $247K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 255,000 | $242K | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 252,000 | $242K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 237,000 | $233K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 241,000 | $222K | Reduce -3.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 67,000 | $212K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 234,000 | $186K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 247,000 | $182K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 182,000 | $175K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 112,000 | $128K | Reduce -39.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 108,000 | $104K | Reduce -71.9% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 82,000 | $80K | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 136,000 | $78K | New |
Total filed on the 13F, all lines: $163.0B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.5% | 4.42% | −1.06 |
| AAPL Apple Inc. | Reduce -7.0% | 4.27% | −0.58 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.13% | −0.55 |
| MSFT Microsoft Corp. | Reduce -5.0% | 3.66% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.08% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.22% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.18% | −0.20 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.59% | −0.15 |
| EIX Edison International | Reduce -93.7% | 0.01% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -5.1% | 0.25% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.7% | 0.12% | −0.10 |
| BECN Beacon Roofing Supply Inc. | Reduce -65.3% | 0.08% | −0.09 |
| ORCL Oracle Corp. | Reduce -43.6% | 0.09% | −0.09 |
| GIS General Mills Inc. | Reduce -41.5% | 0.12% | −0.09 |
| XYZ Block Inc. | Reduce -5.4% | 0.16% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -37.1% | 0.03% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.49% | −0.07 |
| MANH Manhattan Associates Inc. | Reduce -32.3% | 0.06% | −0.07 |
| ON On Semiconductor | Reduce -87.8% | 0.01% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -5.3% | 0.09% | −0.07 |
| ONON On Holding AG Class A | Reduce -34.5% | 0.08% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -67.4% | 0.03% | −0.06 |
| TPR Tapestry Inc. | Reduce -87.2% | 0.01% | −0.05 |
| ARES Ares Management Corp. Class A | Reduce -13.1% | 0.18% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -59.2% | 0.04% | −0.05 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Reduce -42.6% | 0.06% | −0.05 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -21.2% | 0.15% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.5% | 0.24% | −0.04 |
| PWR Quanta Services Inc. | Reduce -58.1% | 0.03% | −0.04 |
| NOW ServiceNow Inc. | Reduce -15.9% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -41.9% | 0.04% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -28.4% | 0.21% | −0.04 |
| EFX Equifax Inc. | Reduce -68.0% | 0.02% | −0.04 |
| LSCC Lattice Semiconductor Corp. | Reduce -70.2% | 0.02% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -13.6% | 0.13% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -27.7% | 0.11% | −0.04 |
| POWL Powell Industries Inc. | Reduce -85.3% | 0.01% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -45.6% | 0.03% | −0.04 |
| QTWO Q2 Holdings Inc. | Reduce -42.5% | 0.03% | −0.04 |
| CW Curtiss-Wright Corp. | Reduce -35.7% | 0.05% | −0.03 |
| DFIN Donnelley Financial Solution | Reduce -93.9% | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -65.7% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 2.08% | −0.03 |
| FFIV F5 Inc. | Reduce -35.4% | 0.09% | −0.03 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.03 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.03 |
| XRAY Dentsply Sirona Inc. | Reduce -68.1% | 0.01% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -28.5% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IBKR Interactive Brokers Gro Class A | Add +1476.3% | 0.15% | +0.14 |
| NFLX Netflix Inc. | Add +5.6% | 0.79% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +52.1% | 0.19% | +0.11 |
| MLM Martin Marietta Materials | Add +1880.3% | 0.11% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.58% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 0.56% | +0.09 |
| KVUE Kenvue Inc. | Add +15.7% | 0.32% | +0.09 |
| VICI Vici Properties Inc. | Add +81.6% | 0.17% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.65% | +0.09 |
| FISV Fiserv Inc. | Add +74.5% | 0.18% | +0.09 |
| VZ Verizon Communications Inc. | Add +11.7% | 0.33% | +0.09 |
| AMT American Tower Corp. | Add +15.7% | 0.24% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +406.9% | 0.09% | +0.08 |
| CNR Core Natural Resources Inc. | New | 0.08% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +9.8% | 0.29% | +0.07 |
| GFL GFL Environmental Inc.-Sub VT | Add +87.2% | 0.13% | +0.07 |
| RGA Reinsurance Group of America | Add +67.9% | 0.18% | +0.07 |
| NET Cloudflare Inc. Class A | Add +34.5% | 0.21% | +0.07 |
| MRK Merck & Co. Inc. | Add +65.7% | 0.17% | +0.06 |
| ZS Zscaler Inc. | Add +2.6% | 0.36% | +0.06 |
| PPL PPL Corp. | Add +1418.1% | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +92.9% | 0.10% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +1449.1% | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +27.6% | 0.19% | +0.06 |
| NSC Norfolk Southern Corp. | Add +6.4% | 0.46% | +0.06 |
| TFC Truist Financial Corp. | Add +21.8% | 0.30% | +0.06 |
| PODD Insulet Corp. | Add +34.8% | 0.19% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +48.3% | 0.14% | +0.06 |
| CVX Chevron Corp. | Add +10.2% | 0.22% | +0.06 |
| BDX Becton Dickinson and Co. | Add +9.7% | 0.36% | +0.06 |
| CPRT Copart Inc. | Add +63.9% | 0.13% | +0.06 |
| CNP Centerpoint Energy Inc. | Add +50.2% | 0.11% | +0.05 |
| SPOT Spotify Technology SA | Add +40.7% | 0.11% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +998.6% | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +12.0% | 0.16% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +62.3% | 0.11% | +0.05 |
| PG The Procter & Gamble Co. | Add +19.0% | 0.20% | +0.05 |
| NVT Nvent Electric PLC | Add +1869.8% | 0.05% | +0.04 |
| T AT&T Inc. | Add +10.7% | 0.13% | +0.04 |
| FIVE Five Below | Add +494.5% | 0.05% | +0.04 |
| TTAM Titan America SA | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +702.3% | 0.05% | +0.04 |
| ROP Roper Technologies Inc. | Add +1.0% | 0.23% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.24% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +43.6% | 0.11% | +0.04 |
| SYK Stryker Corp. | Add +13.4% | 0.19% | +0.04 |
| EL Estee Lauder Companies Class A | Add +34.9% | 0.18% | +0.04 |
| RS Reliance Inc. | Add +37.9% | 0.10% | +0.04 |
| KFY Korn Ferry | Add +89.1% | 0.08% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -12.0% | 87,959,000 | $85.5M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +1.9% | 88,665,000 | $80.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.6% | 1,537,233 | $62.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +13.9% | 67,984,000 | $58.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.6% | 43,823 | $54.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -31.5% | 24,269,000 | $26.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -55.9% | 25,740,000 | $25.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.6% | 2,991 | $3.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -24.1% | 33,017 | $2.4M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -12.3% | 48,617 | $2.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +222.9% | 36,196 | $2.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -7.5% | 38,524 | $1.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 331,000 | $875Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -1.2% | 839,000 | $818K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -11.3% | 14,193 | $787K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 632,000 | $762Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -1.3% | 533,000 | $742K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.4% | 761,000 | $728K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 618,000 | $718Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -1.0% | 703,000 | $713K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -1.0% | 294,000 | $690K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.6% | 698,000 | $685K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +47.5% | 481,000 | $680K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +107.5% | 687,000 | $679K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +1.5% | 277,000 | $676K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -1.6% | 245,000 | $659K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 489,000 | $591K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 375,000 | $582Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -1.3% | 530,000 | $531K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -1.6% | 442,000 | $496K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +66.7% | 435,000 | $483K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +45.4% | 503,000 | $474K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +104.6% | 309,000 | $452K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +103.8% | 483,000 | $448K |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 342,000 | $441K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -15.9% | 8,873 | $428K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -2.7% | 319,000 | $426K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -2.2% | 444,000 | $426K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -2.5% | 233,000 | $407K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -2.4% | 402,000 | $399K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -2.4% | 440,000 | $389K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -2.1% | 319,000 | $381K |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 392,000 | $375K |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 374,000 | $372Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 283,000 | $372Kbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -2.4% | 374,000 | $360K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -2.4% | 363,000 | $358K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -22.8% | 281,000 | $358K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -2.7% | 356,000 | $357K |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 350,000 | $354Kbefore exit |
Showing the first 50 of 74.
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 |