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AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY COMPANIES INC is an institution, managing $195.93B across 2,768 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).

Portfolio Value
$195.93B
Positions
2,768
Top Holding
NVDA at 6.32%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in AMERICAN CENTURY COMPANIES INC's portfolio (27.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.4B
6.32%
+$33.1M
Bought
0.27%
66.4M shares
Software - Infrastructure
Technology
$8.0B
4.10%
-$135.7M
Sold
0.21%
15.5M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.1B
3.61%
-$192.9M
Sold
0.19%
27.7M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$5.9B
3.04%
-$51.3M
Sold
0.25%
27.1M shares
Internet Content & Information
Communication Services
$4.9B
2.50%
-$86.9M
Sold
0.17%
20.2M shares
Internet Content & Information
Communication Services
$4.0B
2.03%
-$156.0M
Sold
0.22%
5.4M shares
Auto - Manufacturers
Consumer Cyclical
$3.1B
1.58%
-$59.3M
Sold
0.21%
7.0M shares
Financial - Credit Services
Financial Services
$3.0B
1.51%
+$32.9M
Bought
0.58%
5.2M shares
Semiconductors
Technology
$2.8B
1.43%
+$79.7M
Bought
0.18%
8.5M shares
Internet Content & Information
Communication Services
$2.7B
1.37%
-$68.4M
Sold
0.09%
11.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN CENTURY COMPANIES INC's latest filing

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Market Value
$195.93B
Prior: $183.37B
Q/Q Change
+6.85%
+$12.6B
Net Flows % of MV
-0.817%
Turnover Ratio
7.79%
New Purchases
63 stocks
$342.7M
Added To
1,670 stocks
+$13.9B
Sold Out Of
123 stocks
$1.2B
Reduced Holdings
890 stocks
-$14.7B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
GMS logo
GMS
GMS
Sold
Sold
4
Hess logo
Hess
HES
Sold
Sold

Analytics

Portfolio insights and performance metrics for AMERICAN CENTURY COMPANIES INC

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Sector Allocation

Technology: 27.70%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 12.20%Consumer CyclicalIndustrials: 9.70%IndustrialsHealthcare: 8.60%HealthcareCommunication Services: 8.50%Communication ServicesEnergy: 4.90%Consumer Defensive: 3.60%Basic Materials: 2.80%Real Estate: 2.20%Utilities: 2.10%ETF: 1.40%
Technology
27.70%
Financial Services
12.90%
Consumer Cyclical
12.20%
Industrials
9.70%
Healthcare
8.60%
Communication Services
8.50%
Energy
4.90%
Consumer Defensive
3.60%
Basic Materials
2.80%
Real Estate
2.20%
Utilities
2.10%
ETF
1.40%

Market Cap Distribution

Mega Cap (> $200B): 37.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.87%Micro Cap ($50M - $300M): 0.18%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 5.16%
Mega Cap (> $200B)
37.20%
Large Cap ($10B - $200B)
35.05%
Mid Cap ($2B - $10B)
17.09%
Small Cap ($300M - $2B)
4.87%
Micro Cap ($50M - $300M)
0.18%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
5.16%

Portfolio Concentration

Top 10 Holdings %
27.51%
Top 20 Holdings %
34.12%
Top 50 Holdings %
42.72%
Top 100 Holdings %
52.08%

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