American Century Companies Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), American Century Companies Inc. reported 2,759 stock positions worth $183.4 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2025, it opened 106 new positions, sold out of 148, added to 1,773 and reduced 825. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $183.4B (Q2 2025)
- SEC Filing
- 0001085146-25-004910 ↗ filed Aug 12, 2025
Holdings Value
Holdings 2,759 stocks · $183.4B
| NVDA Nvidia Corp. | 5.70% | 66,211,369 | $10.5B | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.28% | 15,779,462 | $7.8B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.27% | 27,325,767 | $6.0B | Reduce -0.7% |
| AAPL Apple Inc. | 3.19% | 28,505,744 | $5.8B | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 2.27% | 5,635,650 | $4.2B | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 20,520,737 | $3.6B | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.58% | 5,156,166 | $2.9B | Add +2.6% |
| AVGO Broadcom Inc. | 1.24% | 8,278,738 | $2.3B | Add +5.5% |
| TSLA Tesla Inc. | 1.23% | 7,099,686 | $2.3B | Add +0.5% |
| NFLX Netflix Inc. | 1.20% | 1,636,828 | $2.2B | Add +18.9% |
| GOOG Alphabet Inc. Class C | 1.10% | 11,338,580 | $2.0B | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.81% | 1,492,208 | $1.5B | Add +13.9% |
| LLY Eli Lilly & Co. | 0.78% | 1,840,740 | $1.4B | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 5,830,203 | $1.3B | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,436,888 | $1.3B | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 21,257,666 | $1.2B | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.64% | 2,163,240 | $1.2B | Add +9.7% |
| ADI Analog Devices Inc. | 0.58% | 4,464,722 | $1.1B | Add +4.9% |
| JNJ Johnson & Johnson | 0.56% | 6,741,795 | $1.0B | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.48% | 8,203,029 | $884.3M | Add +2.9% |
| V Visa Inc. Class A | 0.47% | 2,447,558 | $869.0M | Reduce -4.9% |
| ZS Zscaler Inc. | 0.47% | 2,722,379 | $854.7M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.43% | 4,285,879 | $784.6M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.42% | 3,005,786 | $769.4M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.41% | 2,791,017 | $761.1M | Reduce -21.3% |
| FICO Fair Isaac Corp. | 0.40% | 397,389 | $726.4M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.37% | 3,635,999 | $676.8M | Add +51.8% |
| ABBV Abbvie Inc. | 0.35% | 3,428,814 | $636.5M | Add +11.4% |
| KVUE Kenvue Inc. | 0.35% | 30,265,020 | $633.4M | Add +38.6% |
| BDX Becton Dickinson and Co. | 0.32% | 3,416,453 | $588.5M | Add +32.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 1,793,846 | $585.0M | Add +1.9% |
| NET Cloudflare Inc. Class A | 0.32% | 2,977,223 | $583.0M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.32% | 18,652,232 | $578.4M | Add +1.4% |
| MDT Medtronic PLC | 0.30% | 6,356,994 | $554.1M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.30% | 12,783,199 | $553.1M | Add +8.9% |
| TFC Truist Financial Corp. | 0.30% | 12,834,800 | $551.8M | Add +6.6% |
| MSCI MSCI Inc. | 0.29% | 932,449 | $537.8M | Reduce -7.6% |
| DDOG Datadog Inc. Class A | 0.29% | 3,941,899 | $529.5M | Reduce -4.5% |
| WING Wingstop Inc. | 0.29% | 1,557,383 | $524.4M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.29% | 5,616,964 | $524.1M | Reduce -12.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 5,709,370 | $520.8M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,173,873 | $515.4M | Add +20.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,614,589 | $503.7M | Reduce -7.4% |
| USB US Bancorp | 0.26% | 10,596,240 | $479.5M | Add +5.2% |
| GPK Graphic Packaging Holding Co. | 0.25% | 22,022,347 | $464.0M | Add +19.1% |
| IDXX Idexx Laboratories Inc. | 0.25% | 853,161 | $457.6M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.25% | 77,926 | $451.1M | Add +185.1% |
| BSX Boston Scientific Corp. | 0.24% | 4,083,325 | $438.6M | Add +5.0% |
| DOCU Docusign Inc. | 0.24% | 5,564,318 | $433.4M | Add +1.6% |
| DT Dynatrace Inc. | 0.24% | 7,845,619 | $433.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 6,082,195 | $422.0M | Reduce -5.9% |
| LNG Cheniere Energy Inc. | 0.23% | 1,729,359 | $421.1M | Add +32.6% |
| PODD Insulet Corp. | 0.22% | 1,309,676 | $411.5M | Add +13.6% |
| PGR Progressive Corp. | 0.22% | 1,538,262 | $410.5M | Reduce -35.1% |
| MELI MercadoLibre Inc. | 0.22% | 156,191 | $408.2M | Add +7.8% |
| RGA Reinsurance Group of America | 0.22% | 2,044,818 | $405.6M | Add +35.3% |
| NOW ServiceNow Inc. | 0.22% | 394,261 | $405.3M | Add +109.6% |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,313,052 | $404.6M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.22% | 1,662,430 | $399.0M | Reduce -17.8% |
| ARES Ares Management Corp. Class A | 0.22% | 2,291,745 | $396.9M | Add +14.9% |
| HD Home Depot Inc. | 0.21% | 1,068,821 | $391.9M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.21% | 730,536 | $385.2M | Reduce -3.5% |
| WMB Williams Cos Inc. | 0.21% | 6,044,305 | $379.6M | Add +18.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 2,940,411 | $377.6M | Add +11.7% |
| GILD Gilead Sciences Inc. | 0.20% | 3,389,139 | $375.8M | Add +47.5% |
| ECL Ecolab Inc. | 0.20% | 1,385,750 | $373.4M | Reduce -0.7% |
| NTRS Northern Trust Corp. | 0.20% | 2,893,278 | $366.8M | Reduce -4.0% |
| AMT American Tower Corp. | 0.20% | 1,626,972 | $359.6M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.19% | 2,955,232 | $353.5M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.19% | 2,980,083 | $351.7M | Add +12.4% |
| PKG Packaging Corp. of America | 0.19% | 1,860,113 | $350.5M | Add +70.6% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 3,474,063 | $350.3M | Add +0.3% |
| GEV GE Vernova Inc. | 0.19% | 660,377 | $349.4M | Add +99.4% |
| SNPS Synopsys Inc. | 0.19% | 678,097 | $347.6M | Add +12.3% |
| SYK Stryker Corp. | 0.19% | 877,663 | $347.2M | Add +4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,087,660 | $340.6M | Add +165.7% |
| DXCM Dexcom Inc. | 0.19% | 3,889,237 | $339.5M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.18% | 597,482 | $338.7M | Reduce -3.8% |
| OKTA Okta Inc. | 0.18% | 3,386,250 | $338.5M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.18% | 636,652 | $334.2M | Reduce -11.9% |
| PEP Pepsico Inc. | 0.18% | 2,529,293 | $334.0M | Add +1.6% |
| HSIC Henry Schein Inc. | 0.18% | 4,558,790 | $333.0M | Reduce -1.0% |
| VST Vistra Corp. | 0.18% | 1,682,882 | $326.2M | Add +26.8% |
| OSK Oshkosh Corp. | 0.18% | 2,858,787 | $324.6M | Add +22.8% |
| TEL Te Connectivity PLC | 0.18% | 1,923,579 | $324.5M | Reduce -16.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 4,013,726 | $324.3M | Reduce -11.0% |
| AXP American Express Co. | 0.18% | 1,015,952 | $324.1M | Add +14.7% |
| SPOT Spotify Technology SA | 0.18% | 420,887 | $323.0M | Add +26.6% |
| MSM MSC Industrial Direct Co. Class A | 0.17% | 3,743,021 | $318.2M | Add +2.5% |
| BLK BlackRock Inc. | 0.17% | 297,602 | $312.3M | Reduce -0.6% |
| AXS Axis Capital Holdings Ltd. | 0.17% | 2,996,456 | $311.1M | Reduce -3.6% |
| ALL Allstate Corp. | 0.17% | 1,542,784 | $310.6M | Reduce -16.1% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 5,602,511 | $310.4M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,570,074 | $308.2M | Reduce -19.2% |
| COR Cencora Inc. | 0.17% | 1,027,203 | $308.0M | Add +20.9% |
| JCI Johnson Controls Internation | 0.17% | 2,891,256 | $305.4M | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,328,322 | $300.2M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.16% | 855,136 | $299.4M | Reduce -24.6% |
| MRK Merck & Co. Inc. | 0.16% | 3,772,459 | $298.6M | Add +23.7% |
| CMI Cummins Inc. | 0.16% | 909,653 | $297.9M | Add +138.8% |
Other holdings (88): bonds, preferreds, convertibles and warrants · $629.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 99,999,999 | $187.2M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 90,093,000 | $83.8M | Add +1.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 76,235,000 | $73.0M | Reduce -13.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 75,853,000 | $70.4M | Add +11.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44,187 | $53.7M | Add +0.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,094,220 | $51.7M | Add +12232.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 22,456,000 | $23.8M | Reduce -7.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 20,571,000 | $23.3M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 377,374 | $15.0M | Reduce -75.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,908 | $3.4M | Reduce -2.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 49,999 | $3.4M | Add +38.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 50,642 | $3.0M | Add +31.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 45,337 | $2.5M | Reduce -6.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 31,019 | $2.3M | Reduce -6.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 638,000 | $1.1M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 294,000 | $1.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 15,679 | $953K | Add +10.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 839,000 | $826K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 533,000 | $820K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 716,000 | $764K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 761,000 | $736K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 703,000 | $708K | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 506,000 | $700K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 698,000 | $691K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 236,000 | $688K | Reduce -3.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 667,000 | $679K | Reduce -2.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 243,000 | $677K | Reduce -12.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 557,000 | $668K | Reduce -2.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 609,000 | $637K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 516,000 | $637K | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 342,000 | $615K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 481,000 | $612K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 519,000 | $574K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 554,000 | $552K | Reduce -3.5% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 12,250 | $542K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 478,000 | $530K | Reduce -3.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 345,000 | $494K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 281,000 | $491K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 442,000 | $478K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 503,000 | $478K | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 309,000 | $464K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 435,000 | $463K | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 470,000 | $457K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 483,000 | $451K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 319,000 | $450K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 54,904 | $448K | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 215,000 | $448K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 455,000 | $430K | Add +37.5% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 444,000 | $426K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 427,000 | $423K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 392,000 | $400K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 440,000 | $394K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 396,000 | $385K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 280,000 | $373K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 309,000 | $369K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 324,000 | $366K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 319,000 | $365K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 302,000 | $363K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 336,000 | $361K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 374,000 | $360K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 356,000 | $355K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 363,000 | $354K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 374,000 | $347K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 291,000 | $337K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 331,000 | $323K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 360,000 | $320K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 354,000 | $318K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 312,000 | $316K | Reduce -39.1% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 195,000 | $304K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 260,000 | $294K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 213,000 | $292K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 204,000 | $287K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 235,000 | $273K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 286,000 | $272K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 281,000 | $257K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 252,000 | $249K | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 269,000 | $245K | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 252,000 | $244K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 255,000 | $242K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 241,000 | $225K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 247,000 | $197K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 234,000 | $179K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 182,000 | $177K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 179,000 | $174K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 112,000 | $140K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 128,000 | $121K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 108,000 | $105K | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 136,000 | $78K | No change |
Total filed on the 13F, all lines: $184.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.9% | 3.19% | −1.09 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.27% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.78% | −0.22 |
| PGR Progressive Corp. | Reduce -35.1% | 0.22% | −0.19 |
| CRM Salesforce Inc. | Reduce -21.3% | 0.41% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -84.7% | 0.02% | −0.12 |
| MDT Medtronic PLC | Reduce -14.5% | 0.30% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 1.97% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -40.6% | 0.15% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.7% | 0.13% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -11.9% | 0.18% | −0.10 |
| FTV Fortive Corp. | Reduce -80.1% | 0.01% | −0.10 |
| UPS United Parcel Service Class B | Reduce -25.1% | 0.15% | −0.09 |
| XYZ Block Inc. | Reduce -60.5% | 0.07% | −0.09 |
| FISV Fiserv Inc. | Reduce -26.4% | 0.09% | −0.09 |
| SLB SLB Ltd. | Reduce -29.9% | 0.08% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 1.10% | −0.08 |
| V Visa Inc. Class A | Reduce -4.9% | 0.47% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -79.0% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -15.4% | 0.14% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -17.8% | 0.22% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -7.5% | 0.16% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.2% | 0.17% | −0.07 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -18.6% | 0.14% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -79.3% | 0.02% | −0.07 |
| ALL Allstate Corp. | Reduce -16.1% | 0.17% | −0.07 |
| AME Ametek Inc. | Reduce -54.7% | 0.05% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -29.1% | 0.08% | −0.06 |
| MLM Martin Marietta Materials | Reduce -60.2% | 0.04% | −0.06 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.06 |
| MSCI MSCI Inc. | Reduce -7.6% | 0.29% | −0.06 |
| RSG Republic Services Inc. | Reduce -37.1% | 0.08% | −0.06 |
| ENTG Entegris Inc. | Reduce -97.7% | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -43.2% | 0.08% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -24.4% | 0.14% | −0.05 |
| DOX Amdocs Ltd. | Reduce -34.7% | 0.07% | −0.05 |
| POOL Pool Corp. | Reduce -44.1% | 0.04% | −0.05 |
| ADC Agree Realty Corp. | Reduce -51.2% | 0.03% | −0.05 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.19% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -34.5% | 0.08% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -90.3% | 0.01% | −0.05 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -20.5% | 0.08% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -3.4% | 0.16% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -82.4% | 0.01% | −0.05 |
| BPMC Blueprint Medicines Corp. | Reduce -97.4% | 0.00% | −0.05 |
| KMX Carmax Inc. | Reduce -74.8% | 0.01% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +5.5% | 1.24% | +0.44 |
| NFLX Netflix Inc. | Add +18.9% | 1.20% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.72% | +0.23 |
| HWM Howmet Aerospace Inc. | Add +51.8% | 0.37% | +0.18 |
| BKNG Booking Holdings Inc. | Add +185.1% | 0.25% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +165.7% | 0.19% | +0.13 |
| NOW ServiceNow Inc. | Add +109.6% | 0.22% | +0.13 |
| GEV GE Vernova Inc. | Add +99.4% | 0.19% | +0.13 |
| WING Wingstop Inc. | Add +23.4% | 0.29% | +0.11 |
| TSLA Tesla Inc. | Add +0.5% | 1.23% | +0.10 |
| GE General Electric | Add +125.9% | 0.15% | +0.09 |
| CMI Cummins Inc. | Add +138.8% | 0.16% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +11.7% | 0.21% | +0.09 |
| APH Amphenol Corp. Class A | Add +104.9% | 0.13% | +0.08 |
| VST Vistra Corp. | Add +26.8% | 0.18% | +0.08 |
| SPOT Spotify Technology SA | Add +26.6% | 0.18% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| CVNA Carvana Co. | Add +1746.0% | 0.06% | +0.06 |
| PKG Packaging Corp. of America | Add +70.6% | 0.19% | +0.06 |
| ADP Automatic Data Processing | Add +89.5% | 0.14% | +0.06 |
| TXN Texas Instruments Inc. | Add +255.8% | 0.08% | +0.06 |
| CPNG Coupang Inc. | Add +291.2% | 0.07% | +0.06 |
| FIVE Five Below | Add +31.1% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.70% | +0.06 |
| TTC Toro Co. | Add +1099.1% | 0.06% | +0.05 |
| AVDE Avantis International Equity | Add +67.2% | 0.14% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | Add +13224.9% | 0.05% | +0.05 |
| PB Prosperity Bancshares Inc. | Add +4674.9% | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | Add +85.5% | 0.09% | +0.05 |
| ORCL Oracle Corp. | Add +13.0% | 0.14% | +0.05 |
| ADI Analog Devices Inc. | Add +4.9% | 0.58% | +0.05 |
| MELI MercadoLibre Inc. | Add +7.8% | 0.22% | +0.05 |
| GILD Gilead Sciences Inc. | Add +47.5% | 0.20% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | Add +40.2% | 0.10% | +0.05 |
| PM Philip Morris International | Add +3013.8% | 0.05% | +0.04 |
| LNG Cheniere Energy Inc. | Add +32.6% | 0.23% | +0.04 |
| LRCX Lam Research Corp. | Add +34.6% | 0.12% | +0.04 |
| HEI Heico Corp. | Add +68.9% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.81% | +0.04 |
| MGNI Magnite Inc. | Add +63.1% | 0.06% | +0.04 |
| EYE National Vision Holdings Inc. | Add +2030.3% | 0.04% | +0.04 |
| OSK Oshkosh Corp. | Add +22.8% | 0.18% | +0.04 |
| PNC PNC Financial Services Group | Add +44.3% | 0.16% | +0.04 |
| MU Micron Technology Inc. | Add +245.6% | 0.05% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +9.7% | 0.64% | +0.04 |
| HXL Hexcel Corp. | Add +103.8% | 0.09% | +0.04 |
| PODD Insulet Corp. | Add +13.6% | 0.22% | +0.04 |
| RGA Reinsurance Group of America | Add +35.3% | 0.22% | +0.04 |
| ARES Ares Management Corp. Class A | Add +14.9% | 0.22% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 99,999,999 | $187.2M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +1.6% | 90,093,000 | $83.8M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -13.3% | 76,235,000 | $73.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +11.6% | 75,853,000 | $70.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 44,187 | $53.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +12232.0% | 1,094,220 | $51.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 25,740,000 | $25.7Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -7.5% | 22,456,000 | $23.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 20,571,000 | $23.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -75.5% | 377,374 | $15.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.8% | 2,908 | $3.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +38.1% | 49,999 | $3.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +31.5% | 50,642 | $3.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -6.8% | 45,337 | $2.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -6.0% | 31,019 | $2.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 638,000 | $1.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +10.5% | 15,679 | $953K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 716,000 | $764K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 220,000 | $755Kbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 506,000 | $700K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -3.7% | 236,000 | $688K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -2.9% | 667,000 | $679K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -12.3% | 243,000 | $677K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -2.8% | 557,000 | $668K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 158,000 | $654Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 609,000 | $637K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 516,000 | $637K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 489,000 | $591Kbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 519,000 | $574K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -3.5% | 554,000 | $552K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 12,250 | $542K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 530,000 | $531Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -3.6% | 478,000 | $530K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 345,000 | $494K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 234,000 | $472Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 470,000 | $457K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 54,904 | $448K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +37.5% | 455,000 | $430K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 427,000 | $423K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 233,000 | $407Kbefore exit |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 402,000 | $399Kbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 291,000 | $337K |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 331,000 | $325Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 354,000 | $318K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -39.1% | 312,000 | $316K |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 225,000 | $299Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 213,000 | $292K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 204,000 | $287K |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 269,000 | $245K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 237,000 | $233Kbefore exit |
Showing the first 50 of 54.
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 |