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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2878 檔
14.8%
At the close of Q2 2024, American Century Companies Inc disclosed equity holdings valued at approximately $226.3B, spread across 2878 reported holdings.
American Century Companies Inc executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 2878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.12% | +882.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.69% | -0.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.85% | +3.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.02% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.07% | +1.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.14% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.02% | +2.34% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.31% | +0.91% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.38% | +5.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | -1.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | — | +0.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | +0.06% | +4732.25% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.34% | +1.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.33% | +2.23% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.03% | +5.78% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.12% | -26.19% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.15% | +3.03% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | -0.27% | +21.42% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.04% | -7.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.12% | +32.40% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.20% | -6.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +0.60% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.25% | +1.95% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.04% | -7.61% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.21% | +2.92% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | -0.09% | +17.34% | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.43% | -0.08% | +12.58% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.45% | -10.14% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.38% | -0.01% | +6.34% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | +0.05% | -15.68% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.35% | +0.20% | +12.54% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | -0.01% | -10.37% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.02% | +10.49% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | -0.39% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.08% | +3987.11% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.06% | +7.68% | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.32% | +0.01% | +4.91% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.32% | -0.12% | +40.55% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.31% | -0.02% | +6.72% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | -0.02% | -6.79% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.31% | -0.04% | +1.32% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.30% | -0.07% | +20.72% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.19% | +8.84% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.30% | +0.03% | +3.00% | |
| 45 | WING | Wingstop Inc | Stock-Consumer Disc | 0.30% | -0.02% | -10.75% | |
| 46 | OKTA | Okta Inc | Stock-Tech | 0.29% | +0.06% | +9.29% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.05% | -11.25% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.27% | -0.01% | -6.91% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.27% | +0.03% | -7.18% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.21% | +56.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +882.42% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +3.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.81% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +3987.11% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.34% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.83% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.10% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +21.42% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.54% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.66% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | +56.67% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +32.40% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.92% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.23% | Add |
| 15 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 16 | CRH | CRH plc | +0.1% | +103.88% | Add |
| 17 | ZS | Zscaler Inc | +0.1% | +40.55% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.62% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +0.13% | Add |
| 20 | GIS | General Mills Inc | +0.1% | +100.36% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +287.61% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.03% | Add |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -1.42% | Trim |
| 24 | FICO | Fair Isaac CORP | +0.1% | +6.72% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +223.94% | Add |
| 26 | CSGP | Costar Group Inc | -0.1% | -45.34% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.1% | -57.11% | Trim |
| 28 | TGT | Target CORP | -0.1% | -24.10% | Trim |
| 29 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | -0.1% | -71.00% | Trim |
| 30 | DGX | Quest Diagnostics Inc | -0.1% | -26.31% | Trim |
| 31 | MNST | Monster Beverage CORP | -0.1% | -52.04% | Trim |
| 32 | RGA | Reinsurance Group Of America | -0.1% | -33.03% | Trim |
| 33 | PLD | Prologis Inc | -0.1% | -6.91% | Trim |
| 34 | KEYS | Keysight Technologies In | -0.1% | -63.37% | Trim |
| 35 | LULU | Lululemon Athletica Inc | -0.1% | +4.91% | Add |
| 36 | A | Agilent Technologies Inc | -0.1% | -48.76% | Trim |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.1% | -35.01% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.1% | -41.88% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.1% | -20.78% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -10.14% | Trim |
| 42 | MDT | Medtronic plc | -0.1% | -7.61% | Trim |
| 43 | MA | Mastercard Inc - A | -0.1% | +0.91% | Add |
| 44 | V | Visa Inc-class A Shares | -0.1% | -1.49% | Trim |
| 45 | SBUX | Starbucks CORP | -0.1% | -92.15% | Trim |
| 46 | CL | Colgate-palmolive Co | -0.1% | -42.29% | Trim |
| 47 | EQIX | Equinix Inc | -0.1% | -37.41% | Trim |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | -0.2% | -7.64% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -26.19% | 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 2878 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 14.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
LH
市值: $152.6M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $234.8M
During Q2 2024, American Century Companies Inc's top holdings by market value included NVDA (5.6%)、MSFT (4.6%)、AAPL (4.5%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 2024, American Century Companies Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 23 holdings, and fully liquidating 2 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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