AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,847 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 66.2M | $10.5B | 5.7% | $113.19 | +39.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.8M | $7.8B | 4.3% | $129.77 | +280.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.3M | $6B | 3.3% | $113.31 | +97.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.5M | $5.8B | 3.2% | $103.44 | +97.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.6M | $4.2B | 2.3% | $321.81 | +127.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 20.5M | $3.6B | 2.0% | $98.52 | +80.93% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.2M | $2.9B | 1.6% | $266.43 | +105.70% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 8.3M | $2.3B | 1.2% | $196.43 | +36.63% | 27 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 7.1M | $2.3B | 1.2% | $232.09 | +39.44% | 27 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 1.6M | $2.2B | 1.2% | $56.51 | +134.15% | 27 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 11.3M | $2B | 1.1% | $102.49 | +73.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.5M | $1.5B | 0.8% | $390.40 | +151.75% | 27 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.8M | $1.4B | 0.8% | $445.46 | +73.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $1.3B | 0.7% | $120.58 | +88.46% | 27 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.4M | $1.3B | 0.7% | $111.11 | +154.76% | 27 qtrssince 2018-Q4 | Increased 47 |
CHIPOTLE MEXICAN GRILL INC | 21.3M | $1.2B | 0.6% | $61.25 | -10.12% | 27 qtrssince 2018-Q4 | Increased 46 |
INTUITIVE SURGICAL INC | 2.2M | $1.2B | 0.6% | $331.62 | +60.94% | 27 qtrssince 2018-Q4 | Increased 49 |
ANALOG DEVICES INC | 4.5M | $1.1B | 0.6% | $152.36 | +54.37% | 27 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 6.7M | $1B | 0.6% | $124.13 | +21.12% | 27 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 8.2M | $884.3M | 0.5% | $79.17 | +34.80% | 27 qtrssince 2018-Q4 | Increased 39 |
AMERICAN CENTURY COMPANIES INC manages $184.1B across 2847 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (4.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 131 new positions, 166 exits, 1777 increased. Top move: NFLX (INCREASED, conviction 59). Portfolio: $184.1B across 2847 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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