AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,881 positions
NVIDIA CORPORATION | 66.3M | $7.2B | 4.4% | $18.17 | +494.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31.3M | $6.9B | 4.3% | $54.42 | +305.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.9M | $6B | 3.7% | $129.65 | +186.18% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 27.5M | $5.2B | 3.2% | $91.54 | +107.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.9M | $3.4B | 2.1% | $322.44 | +77.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 21.9M | $3.4B | 2.1% | $61.98 | +148.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 5M | $2.8B | 1.7% | $259.76 | +109.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.3M | $1.9B | 1.2% | $71.71 | +116.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.1M | $1.8B | 1.1% | $82.35 | +214.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2M | $1.6B | 1.0% | $445.46 | +83.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7.9M | $1.3B | 0.8% | $170.81 | -3.10% | 26 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC. | 1.4M | $1.3B | 0.8% | $42.54 | +119.23% | 26 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 1.3M | $1.2B | 0.8% | $308.31 | +204.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1.1B | 0.7% | $122.58 | +30.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $1B | 0.6% | $104.38 | +128.08% | 26 qtrssince 2018-Q4 | Increased 48 |
CHIPOTLE MEXICAN GRILL INC | 20.7M | $1B | 0.6% | $17.07 | +194.19% | 26 qtrssince 2018-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 2M | $977M | 0.6% | $197.28 | +151.05% | 26 qtrssince 2018-Q4 | Increased 47 |
SALESFORCE INC | 3.5M | $951.2M | 0.6% | $196.35 | +35.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8M | $947.8M | 0.6% | $78.36 | +45.25% | 26 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.7M | $912.9M | 0.6% | $284.82 | +76.74% | 26 qtrssince 2018-Q4 | Increased 49 |
AMERICAN CENTURY COMPANIES INC manages $163B across 2881 positions as of Q1 2025. Top holdings: NVDA (4.4%), AAPL (4.3%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 126 new positions, 127 exits, 1757 increased. Top move: AVGO (INCREASED, conviction 49). Portfolio: $163.0B across 2881 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR