AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY COMPANIES INC is an institution, managing $183.37B across 2,756 long positions as of Q2 2025 with NVDA as the largest holding (6% allocation).

Portfolio Value: $183.37B
Positions: 2,756
Top Holding: NVDA at 5.7%
Last Reported: Q2 2025

Top Holdings

Largest long holdings in AMERICAN CENTURY COMPANIES INC's portfolio (25.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$10.5B	5.70%	0.27% 66.2M shares	Q4 2017 Held for 7y 9m
2 Microsoft MSFT	Software - Infrastructure Technology	$7.8B	4.28%	0.21% 15.8M shares	≤ Q2 2013 Held for 12y 3m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.0B	3.27%	0.26% 27.3M shares	≤ Q2 2013 Held for 12y 3m+
4 Apple AAPL	Consumer Electronics Technology	$5.8B	3.19%	0.19% 28.5M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.2B	2.27%	0.22% 5.6M shares	≤ Q2 2013 Held for 12y 3m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.6B	1.97%	0.17% 20.5M shares	≤ Q2 2013 Held for 12y 3m+
7 Mastercard MA	Financial - Credit Services Financial Services	$2.9B	1.58%	0.57% 5.2M shares	≤ Q2 2013 Held for 12y 3m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$2.3B	1.24%	0.18% 8.3M shares	≤ Q2 2013 Held for 12y 3m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$2.3B	1.23%	0.22% 7.1M shares	≤ Q2 2013 Held for 12y 3m+
10 Netflix NFLX	Entertainment Communication Services	$2.2B	1.20%	0.38% 1.6M shares	Q2 2015 Held for 10y 3m

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Changes

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

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Market Value

$183.37B

Prior: $162.58B

Q/Q Change

+12.79%

+$20.8B

Net Flows % of MV

+2.57%

Turnover Ratio

7.79%

New Purchases

58 stocks

$205.5M

Added To

1,770 stocks

+$16.4B

Sold Out Of

151 stocks

$1.2B

Reduced Holdings

822 stocks

-$10.8B

Increased Positions

Position	Shares Δ	Change
1 Slide Insurance Holdings, Inc. Common Stock SLDE	New	0 → 2.6M +$56.2M
2 Hinge Health, Inc. HNGE	New	0 → 526.9K +$27.3M
3 Sportradar Group AG SRAD	New	0 → 687.5K +$19.3M
4 Birkenstock BIRK	New	0 → 379.2K +$18.6M
5 HTO Hyperion 2005 Investment Grade Opportunity Trust HTO	New	0 → 262.3K +$13.6M

Decreased Positions

Position	Shares Δ	Change
1 Beacon Roofing Supply BECN	Sold	993.1K → 0 −$122.8M
2 H&E Equipment Services HEES	Sold	1.2M → 0 −$109.5M
3 Invesco Senior Loan BKLN	Sold	4.9M → 0 −$102.0M
4 Nordstrom JWN	Sold	3.2M → 0 −$78.4M
5 iShares Russell Mid-Cap Value IWS	Sold	619.9K → 0 −$78.1M

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Analytics

Portfolio insights and performance metrics for AMERICAN CENTURY COMPANIES INC

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Sector Allocation

Technology

26.20%

Financial Services

14.00%

Consumer Cyclical

12.40%

Industrials

10.10%

Healthcare

9.20%

Communication Services

8.30%

Energy

4.80%

Consumer Defensive

4.00%

Basic Materials

2.50%

Real Estate

2.30%

Utilities

2.10%

ETF

1.30%

Market Cap Distribution

Mega Cap (> $200B)

35.12%

Large Cap ($10B - $200B)

37.71%

Mid Cap ($2B - $10B)

16.66%

Small Cap ($300M - $2B)

5.08%

Micro Cap ($50M - $300M)

0.20%

Nano Cap (< $50M)

0.83%

N/A (ETF or Unknown)

4.40%

Portfolio Concentration

Top 10 Holdings %

25.93%

Top 20 Holdings %

32.96%

Top 50 Holdings %

42.51%

Top 100 Holdings %

52.07%

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