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AMERICAN CENTURY COMPANIES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERICAN CENTURY COMPANIES INC with $183.37B in long positions as of Q2 2025, 26% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$183.37B
Top 10 Concentration
26%
Top Sector
Technology (26%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyFinancial Services: 14.00%Financial ServicesConsumer Cyclical: 12.40%Consumer CyclicalIndustrials: 10.10%IndustrialsHealthcare: 9.20%HealthcareCommunication Services: 8.30%Energy: 4.80%Consumer Defensive: 4.00%Basic Materials: 2.50%Real Estate: 2.30%Utilities: 2.10%ETF: 1.30%
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%

Industry Breakdown

138 industries across all sectors

Semiconductors: 9.84%SemiconductorsSoftware - Infrastructure: 6.86%Internet Content & Information: 5.73%Specialty Retail: 4.27%Banks - Regional: 4.00%Software - Application: 3.83%Consumer Electronics: 3.19%Financial - Credit Services: 2.67%Drug Manufacturers - General: 2.18%Medical - Devices: 1.83%Industrial - Machinery: 1.73%Oil & Gas Exploration & Production: 1.63%Auto - Manufacturers: 1.46%Entertainment: 1.41%Restaurants: 1.27%Medical - Instruments & Supplies: 1.27%ETF: 1.25%Discount Stores: 1.22%Biotechnology: 1.21%Asset Management: 1.20%Banks - Diversified: 1.17%Oil & Gas Midstream: 1.17%Financial - Capital Markets: 1.13%Household & Personal Products: 1.10%Insurance - Property & Casualty: 1.10%Medical - Diagnostics & Research: 1.07%Regulated Electric: 1.05%Railroads: 1.04%Aerospace & Defense: 1.02%Apparel - Retail: 0.99%Chemicals - Specialty: 0.91%Telecommunications Services: 0.86%Oil & Gas Equipment & Services: 0.84%Hardware, Equipment & Parts: 0.72%Travel Services: 0.70%Financial - Data & Stock Exchanges: 0.69%Information Technology Services: 0.68%Construction: 0.67%Oil & Gas Integrated: 0.65%Agricultural - Machinery: 0.63%Auto - Parts: 0.59%Engineering & Construction: 0.57%Industrial - Distribution: 0.54%Communication Equipment: 0.54%Electrical Equipment & Parts: 0.53%93 more: 18.05%93 more
Semiconductors
Technology
9.84%
Software - Infrastructure
Technology
6.86%
Internet Content & Information
Communication Services
5.73%
Specialty Retail
Consumer Cyclical
4.27%
Banks - Regional
Financial Services
4.00%
Software - Application
Technology
3.83%
Consumer Electronics
Technology
3.19%
Financial - Credit Services
Financial Services
2.67%
Drug Manufacturers - General
Healthcare
2.18%
Medical - Devices
Healthcare
1.83%
Industrial - Machinery
Industrials
1.73%
Oil & Gas Exploration & Production
Energy
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.08%Micro Cap ($50M - $300M): 0.20%Nano Cap (< $50M): 0.83%N/A (ETF or Unknown): 4.40%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.88%
International
6.12%
Countries
30
Largest Int'l Market
Canada - 1.48%
United States of America
93.88% ($172.15B)
2,512 holdings
Canada
1.48% ($2.7B)
99 holdings
Ireland
1.12% ($2.1B)
21 holdings
Taiwan
0.72% ($1.3B)
1 holdings
Bermuda
0.68% ($1.2B)
29 holdings
United Kingdom
0.47% ($870.1M)
19 holdings
Switzerland
0.40% ($727.3M)
10 holdings
Uruguay
0.22% ($408.2M)
1 holdings
Luxembourg
0.20% ($358.0M)
6 holdings
Israel
0.09% ($161.0M)
14 holdings
India
0.08% ($148.0M)
2 holdings
Singapore
0.08% ($144.0M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.4 quarters
Avg. Top 20
44.1 quarters
Avg. All Positions
17.8 quarters
Median Holding Period
16 quarters
Persistence Rate
88.17%
Persistent Holdings Weight
98.73%
Persistent Positions
2,430
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.70%
Largest Ownership Stake
OneWater Marine Inc. Class A Common Stock logo
OneWater Marine Inc. Class A Common StockONEW - 12.07%
Avg. Ownership Stake
0.96%
Ownership Stake >5%
33
Ownership Stake >1%
669

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.96%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.70% (Q2 2025)
Largest Ownership Stake
NCS Multistage Holdings, Inc. logo
NCS Multistage Holdings, Inc.NCSM - 100.00% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.8%
Value Traded
$14.29B
Positions Added
58
Positions Exited
151

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
114
Avg. Positions Exited
132
Highest Turnover
14.1%
Q4 2014
Lowest Turnover
7.0%
Q1 2024

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