AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,881 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 66.3M | $7.2B | 4.4% | $113.19 | -3.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31.3M | $6.9B | 4.3% | $103.44 | +113.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.9M | $6B | 3.7% | $129.77 | +190.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.5M | $5.2B | 3.2% | $113.31 | +70.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.9M | $3.4B | 2.1% | $321.81 | +78.81% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.9M | $3.4B | 2.1% | $98.52 | +56.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $2.8B | 1.7% | $259.10 | +107.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.3M | $1.9B | 1.2% | $102.49 | +51.85% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.1M | $1.8B | 1.1% | $231.63 | +13.78% | 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% | $190.14 | -12.79% | 26 qtrssince 2018-Q4 | Increased 49 |
NETFLIX INC | 1.4M | $1.3B | 0.8% | $42.20 | +121.30% | 26 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 1.3M | $1.2B | 0.8% | $308.31 | +204.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.6M | $1.1B | 0.7% | $123.66 | +29.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $1B | 0.6% | $104.78 | +127.12% | 26 qtrssince 2018-Q4 | Increased 48 |
CHIPOTLE MEXICAN GRILL INC | 20.7M | $1B | 0.6% | $61.44 | -18.27% | 26 qtrssince 2018-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 2M | $977M | 0.6% | $312.10 | +57.59% | 26 qtrssince 2018-Q4 | Increased 47 |
SALESFORCE.COM 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% | $288.10 | +75.56% | 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 Rating: 4/5.0.
Active quarter - 124 new positions, 125 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