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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2924 檔
12.4%
The Q1 2024 SEC filing reveals that American Century Companies Inc held a total portfolio value of $226.3B, covering 2924 public equity positions.
In Q1 2024, American Century Companies Inc displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.69% | -0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.12% | +0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.85% | -1.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.02% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.07% | -6.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.14% | +38.01% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.31% | -2.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.02% | +1.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.01% | -13.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.38% | -0.36% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.12% | -6.59% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.04% | -7.41% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.76% | +0.06% | +1.27% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | +0.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.03% | +5.82% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.34% | +2.86% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.33% | +2.75% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.04% | +0.50% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.15% | +2.80% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | +0.37% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.20% | -5.31% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.45% | +3.76% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.48% | -0.08% | -3.21% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.25% | -0.69% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | -0.09% | -6.12% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 0.45% | -0.01% | -1.78% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | -0.27% | +16.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.12% | -2.21% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | +0.05% | -3.67% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.41% | +0.01% | +2.63% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.01% | +15.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.21% | +9.31% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.36% | -0.04% | +0.35% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.03% | +1.43% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | +0.03% | -2.35% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.02% | +17.86% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.01% | -3.18% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | -0.02% | -6.62% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.32% | -0.01% | +7.01% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.06% | -2.37% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.32% | +0.03% | -26.90% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.05% | -2.66% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.31% | +0.20% | -1.87% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | -0.01% | -17.71% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.31% | -0.07% | +72.20% | |
| 46 | OKTA | Okta Inc | Stock-Tech | 0.31% | +0.06% | -3.59% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.19% | +3.40% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.30% | +0.03% | +5.71% | |
| 49 | WING | Wingstop Inc | Stock-Consumer Disc | 0.30% | -0.02% | -25.65% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.06% | -7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +38.01% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +0.94% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.36% | Trim |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1.27% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.86% | Add |
| 7 | KVUE | Kenvue Inc | +0.1% | +72.20% | Add |
| 8 | ENTG | Entegris Inc | +0.1% | +7283.30% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +70.97% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.31% | Add |
| 11 | DASH | Doordash Inc - A | +0.1% | +3311.83% | Add |
| 12 | EFX | Equifax Inc | +0.1% | +7041.87% | Add |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +231.05% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +3.76% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +84.61% | Add |
| 16 | NU | Nu Holdings Ltd. | +0.1% | +3833.34% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.77% | Trim |
| 18 | PGR | Progressive CORP | +0.1% | +5.71% | Add |
| 19 | CRH | CRH plc | +0.1% | +87.03% | Add |
| 20 | XYL | Xylem Inc | +0.1% | +29.64% | Add |
| 21 | MHK | Mohawk Industries Inc | +0.1% | +829.11% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +40.69% | Add |
| 23 | EQR | Equity Residential | +0.1% | +423.21% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +2.80% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | -0.69% | Trim |
| 26 | TER | Teradyne Inc | +0.1% | +74.59% | Add |
| 27 | XYZ | Block Inc | +0.1% | +33.99% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.37% | Add |
| 29 | TGT | Target CORP | 0% | +16.47% | Add |
| 30 | APY1EUR | Championx CORP | 0% | +20.30% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +2.75% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +16.47% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +3.40% | Add |
| 34 | MA | Mastercard Inc - A | 0% | -2.02% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +1.00% | Add |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | -73.37% | Trim |
| 37 | GXO | Gxo Logistics Inc | -0.1% | -33.94% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.1% | -35.14% | Trim |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -54.15% | Trim |
| 40 | SDRL | Seadrill Limited | -0.1% | -90.40% | Trim |
| 41 | EQIX | Equinix Inc | -0.1% | -17.71% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.1% | -43.35% | Trim |
| 43 | APD | Air Products & Chemicals Inc | -0.1% | -94.29% | Trim |
| 44 | APTV | Aptiv PLC | -0.1% | -28.18% | Trim |
| 45 | LULU | Lululemon Athletica Inc | -0.2% | +2.63% | Add |
| 46 | V | Visa Inc-class A Shares | -0.2% | -13.08% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -6.59% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.3% | -62.86% | Trim |
| 49 | TSLA | Tesla Inc | -0.4% | +0.52% | Add |
| 50 | AAPL | Apple Inc | -0.9% | -1.96% | Trim |
According to official SEC Form 13F filings, American Century Companies Inc reported a total U.S. public equity portfolio value of $226.3B across 2924 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.4% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $6.6B
During Q1 2024, American Century Companies Inc's top holdings by market value included MSFT (4.5%)、NVDA (4.3%)、AAPL (3.6%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, American Century Companies Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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