AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2025

Top Holdings2,881 positions

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Activity:

NVIDIA

66.3M$7.2B4.4%$18.17+494.88%
26 qtrssince 2018-Q4
Decreased
0

APPLE

31.3M$6.9B4.3%$54.42+305.69%
26 qtrssince 2018-Q4
Decreased
0

MICROSOFT

15.9M$6B3.7%$129.65+186.18%
26 qtrssince 2018-Q4
Decreased
0

AMAZON.COM

27.5M$5.2B3.2%$91.54+107.84%
26 qtrssince 2018-Q4
Decreased
0

META PLATFORMS

5.9M$3.4B2.1%$322.44+77.89%
26 qtrssince 2018-Q4
Decreased
0

ALPHABET - CLASS A

21.9M$3.4B2.1%$61.98+148.32%
26 qtrssince 2018-Q4
Decreased
0

<![CDATA[Mastercard Incorporated]]>

5M$2.8B1.7%$259.36+109.09%
26 qtrssince 2018-Q4
Decreased
0

ALPHABET - CLASS C

12.3M$1.9B1.2%$71.71+116.83%
26 qtrssince 2018-Q4
Decreased
0

TESLA INC

7.1M$1.8B1.1%$82.35+214.70%
26 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

2M$1.6B1.0%$445.46+83.46%
26 qtrssince 2018-Q4
Decreased
0

BROADCOM

7.9M$1.3B0.8%$170.81-3.10%
26 qtrssince 2018-Q4
Increased
49

NETFLIX

1.4M$1.3B0.8%$42.54+119.23%
26 qtrssince 2018-Q4
Increased
48

COSTCO WHOLESALE CORPORATION

1.3M$1.2B0.8%$308.31+204.17%
26 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

6.6M$1.1B0.7%$122.58+30.23%
26 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

4.3M$1B0.6%$103.86+128.08%
26 qtrssince 2018-Q4
Increased
48

CHIPOTLE MEXICAN GRILL INC

20.7M$1B0.6%$17.07+194.19%
26 qtrssince 2018-Q4
Increased
46

INTUITIVE SURGICAL

2M$977M0.6%$197.28+151.05%
26 qtrssince 2018-Q4
Increased
47

SALESFORCE

3.5M$951.2M0.6%$196.00+35.10%
26 qtrssince 2018-Q4
Decreased
0

<![CDATA[EXXON MOBIL CORP]]>

8M$947.8M0.6%$76.78+47.79%
26 qtrssince 2018-Q4
Increased
45

UNITEDHEALTH GROUP INC

1.7M$912.9M0.6%$284.82+76.74%
26 qtrssince 2018-Q4
Increased
49
$163B
AUM
2,881
Positions
Q1 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+12%Q4'23$145.5B+9%Q1'24$159.1B+3%Q2'24$163.4B+5%Q3'24$172.1B+1%Q4'24$174.1B-6%Q1'25$163B
Activity profile
$ moved · Q1'25
New2%Increased38%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q2%1-4Q6%1-2Y9%2Y+82%

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: 4/5.0.

Q1 2025 Summary

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

Total AUM$163B
NVDA4.41%
AAPL4.26%
MSFT3.65%
AMZN3.21%
META2.08%
GOOGL2.07%
MA1.69%
GOOG1.17%
TSLA1.12%
LLY1.00%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology24.65%
Financial Services14.91%
Consumer Cyclical11.74%
Healthcare10.80%
Industrials9.37%
Communication Services8.04%
Energy5.25%
Consumer Defensive4.34%
Unknown3.10%
Basic Materials2.86%
Other4.94%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L51
Conviction45
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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ATNIATNIATN INTERNATIONAL INC
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7Q
ANFANFABERCROMBIE & FITCH CO CL A
Q4 2024 → Q2 2026+1.3M shares+$87.1M
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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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