Institutional investor · Portfolio as of Q1 2025
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $163B across 2876 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. No standout high-conviction moves this quarter. Portfolio: $163.0B across 2876 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile