AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 66.4M | $12.4B | 6.3% | $113.38 | +60.39% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 15.5M | $8B | 4.1% | $129.77 | +295.82% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 27.7M | $7.1B | 3.6% | $103.44 | +145.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.1M | $5.9B | 3.0% | $113.31 | +96.08% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 20.2M | $4.9B | 2.5% | $98.52 | +147.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $4B | 2.0% | $321.81 | +130.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7M | $3.1B | 1.6% | $232.09 | +90.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.2M | $3B | 1.5% | $269.75 | +110.02% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 8.5M | $2.8B | 1.4% | $200.14 | +63.52% | 28 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 11.1M | $2.7B | 1.4% | $102.49 | +138.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $2B | 1.0% | $59.18 | +103.87% | 28 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $1.8B | 0.9% | $135.86 | +100.56% | 28 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 1.6M | $1.5B | 0.8% | $432.11 | +112.97% | 28 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 2M | $1.5B | 0.8% | $464.74 | +63.15% | 28 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 5.2M | $1.5B | 0.7% | $250.13 | +12.55% | 28 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 4.1M | $1.3B | 0.7% | $111.11 | +181.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2M | $897.3M | 0.5% | $331.62 | +32.45% | 28 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 3.5M | $858.9M | 0.4% | $152.36 | +60.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.5M | $830.9M | 0.4% | $124.13 | +45.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.3M | $768M | 0.4% | $133.83 | +67.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 4/5.0.
Active quarter - 131 new positions, 196 exits, 1672 increased. Top move: ORCL (INCREASED, conviction 73). Portfolio: $196.5B across 2779 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
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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