AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,811 positions
NVIDIA CORPORATION | 63.3M | $11.8B | 5.9% | $18.62 | +899.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.1M | $7.3B | 3.7% | $129.65 | +270.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 26M | $7.1B | 3.6% | $54.42 | +398.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 26.6M | $6.1B | 3.1% | $91.54 | +152.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 18.9M | $5.9B | 3.0% | $61.98 | +404.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5M | $3.3B | 1.7% | $322.44 | +104.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 9.4M | $3.2B | 1.6% | $194.97 | +76.54% | 29 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 5.5M | $3.1B | 1.6% | $286.15 | +98.53% | 29 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 6.9M | $3.1B | 1.6% | $83.52 | +438.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.8M | $3.1B | 1.5% | $71.71 | +336.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.7M | $2B | 1.0% | $141.09 | +113.71% | 29 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.9M | $2B | 1.0% | $464.74 | +130.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 17.5M | $1.6B | 0.8% | $60.50 | +54.96% | 29 qtrssince 2018-Q4 | Increased 73 |
COSTCO WHOLESALE CORPORATION | 1.7M | $1.5B | 0.8% | $461.94 | +85.86% | 29 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 3.7M | $1.2B | 0.6% | $110.73 | +186.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.1M | $1.2B | 0.6% | $243.39 | +132.70% | 29 qtrssince 2018-Q4 | Increased 47 |
APPLIED MATLS INC | 3.6M | $932.5M | 0.5% | $108.69 | +135.85% | 29 qtrssince 2018-Q4 | Increased 45 |
ANALOG DEVICES INC | 3.3M | $895M | 0.4% | $151.34 | +78.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.3M | $833.3M | 0.4% | $247.52 | -22.01% | 29 qtrssince 2018-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 4M | $810.1M | 0.4% | $108.94 | +87.92% | 21 qtrssince 2020-Q4 | Increased 43 |
AMERICAN CENTURY COMPANIES INC manages $199B across 2811 positions as of Q4 2025. Top holdings: NVDA (5.9%), MSFT (3.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 131 new positions, 99 exits, 1653 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $199.0B across 2811 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
Verify source filings on SEC EDGAR