AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2025

Top Holdings2,779 positions

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Activity:

NVIDIA CORPORATION

66.4M$12.4B6.3%$18.62+899.58%
28 qtrssince 2018-Q4
Increased
62

MICROSOFT CORP

15.5M$8B4.1%$129.65+296.24%
28 qtrssince 2018-Q4
Decreased
0

APPLE INC

27.7M$7.1B3.6%$54.42+366.19%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

27.1M$5.9B3.0%$91.54+139.86%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

20.2M$4.9B2.5%$61.98+291.19%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

5.4M$4B2.0%$322.44+126.99%
28 qtrssince 2018-Q4
Decreased
0

TESLA INC

7M$3.1B1.6%$83.52+432.46%
28 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

5.2M$3B1.5%$270.62+108.89%
28 qtrssince 2018-Q4
Increased
51

BROADCOM INC

8.5M$2.8B1.4%$180.39+81.54%
28 qtrssince 2018-Q4
Increased
52

ALPHABET INC

11.1M$2.7B1.4%$71.71+238.73%
28 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

1.7M$2B1.0%$59.66+100.96%
28 qtrssince 2018-Q4
Increased
53
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

6.5M$1.8B0.9%$134.84+104.96%
28 qtrssince 2018-Q4
Increased
50

COSTCO WHOLESALE CORPORATION

1.6M$1.5B0.8%$432.11+112.97%
28 qtrssince 2018-Q4
Increased
49

ELI LILLY & CO

2M$1.5B0.8%$464.74+63.15%
28 qtrssince 2018-Q4
Increased
48

ORACLE CORP

5.2M$1.5B0.7%$247.52+12.34%
28 qtrssince 2018-Q4
Increased
73

JPMORGAN CHASE & CO

4.1M$1.3B0.7%$110.73+179.51%
28 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

2M$897.3M0.5%$227.76+96.36%
28 qtrssince 2018-Q4
Decreased
0

ANALOG DEVICES INC

3.5M$858.9M0.4%$151.34+60.83%
28 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

4.5M$830.9M0.4%$123.03+47.39%
28 qtrssince 2018-Q4
Decreased
0

ABBVIE INC

3.3M$768M0.4%$133.83+67.81%
28 qtrssince 2018-Q4
Decreased
0
$196.5B
AUM
2,779
Positions
Q3 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+3%Q2'24$163.4B+5%Q3'24$172.1B+1%Q4'24$174.1B-6%Q1'25$163B+13%Q2'25$184.1B+7%Q3'25$196.5B
Activity profile
$ moved · Q3'25
New2%Increased50%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q5%1-2Y6%2Y+86%

AMERICAN CENTURY COMPANIES INC manages $196.5B across 2779 positions as of Q3 2025. Top holdings: NVDA (6.3%), MSFT (4.1%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q3 2025 Summary

Active quarter - 132 new positions, 200 exits, 1673 increased. Top move: ORCL (INCREASED, conviction 73). Portfolio: $196.5B across 2779 positions.

Top holdings by portfolio weight

Total AUM$197B
NVDA6.30%
MSFT4.09%
AAPL3.60%
AMZN3.03%
GOOGL2.49%
META2.03%
TSLA1.58%
MA1.51%
AVGO1.43%
GOOG1.37%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology27.81%
Financial Services13.55%
Consumer Cyclical12.62%
Industrials9.71%
Communication Services9.16%
Healthcare9.06%
Energy4.97%
Consumer Defensive3.66%
Basic Materials3.28%
Real Estate2.22%
Other3.95%

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&L50
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

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN INTL INC
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7Q
ANFANFABERCROMBIE & FITCH CO
Q4 2024 → Q2 2026+1.3M shares+$87.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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