What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2882 檔
15.6%
The Q4 2024 SEC filing reveals that American Century Companies Inc held a total portfolio value of $226.3B, covering 2882 public equity positions.
American Century Companies Inc executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 101 positions.
Showing top 200 holdings (of 2882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.12% | -3.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.85% | -4.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.69% | -1.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.02% | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.07% | -4.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.14% | +0.42% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | — | +3.99% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.31% | +12.93% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.02% | -1.64% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.38% | +1.82% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.21% | +72.80% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.33% | -1.36% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.04% | +1.81% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.70% | +0.06% | +0.83% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.25% | -0.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | +3.96% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.15% | -8.47% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.21% | +5.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | -3.37% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.27% | -6.23% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | -38.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.12% | -0.51% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.12% | -19.49% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.04% | -3.54% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | -0.02% | -5.01% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.34% | -10.44% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | -0.09% | -0.07% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.36% | -0.08% | -9.50% | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.36% | +0.20% | +3.17% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | -0.03% | -7.30% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.34% | -0.04% | -7.08% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.03% | -5.89% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.19% | -3.64% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | -0.03% | +9.41% | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 0.30% | -0.12% | -2.47% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | -0.20% | -4.19% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | -0.01% | +0.79% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | +0.02% | -1.86% | |
| 39 | DOCU | Docusign Inc | Stock-Tech | 0.27% | -0.01% | +18.55% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.26% | — | +7.86% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.06% | +27.32% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.26% | +0.01% | -1.81% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | +0.05% | -8.62% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | -0.02% | +7.89% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.24% | +0.01% | -3.69% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.06% | -12.61% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | -0.01% | -11.32% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.24% | +0.03% | -20.93% | |
| 49 | DT | Dynatrace Inc | Stock-Tech | 0.24% | — | +10.19% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.24% | -0.01% | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +3.99% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +72.80% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.48% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.23% | Trim |
| 5 | MA | Mastercard Inc - A | +0.3% | +12.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.19% | Trim |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +11026.81% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.64% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | +1.81% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | -0.50% | Trim |
| 13 | DOCU | Docusign Inc | +0.1% | +18.55% | Add |
| 14 | APP | Applovin Corp-class A | +0.1% | -0.35% | Trim |
| 15 | MS | Morgan Stanley | +0.1% | +111.74% | Add |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | +396.00% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.29% | Add |
| 18 | AME | Ametek Inc | +0.1% | +240.32% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | +82.03% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.54% | Trim |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +3.17% | Add |
| 22 | D | Dominion Energy Inc | +0.1% | +207.71% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +429.76% | Add |
| 24 | LULU | Lululemon Athletica Inc | +0.1% | -1.81% | Trim |
| 25 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 26 | RS | Reliance Inc | +0.1% | +1127.92% | Add |
| 27 | KKR | Kkr & Co Inc | +0.1% | +657.70% | Add |
| 28 | APO | Apollo Global Management Inc | +0.1% | +889.89% | Add |
| 29 | BSX | Boston Scientific CORP | +0.1% | +25.96% | Add |
| 30 | CNP | Centerpoint Energy Inc | +0.1% | +1431.11% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +19.35% | Add |
| 32 | CBRE | Cbre Group Inc - A | +0.1% | +150.50% | Add |
| 33 | AAPL | Apple Inc | +0.1% | -4.95% | Trim |
| 34 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -3.37% | Trim |
| 36 | KNF | Knife River CORP | +0.1% | +1200.80% | Add |
| 37 | WST | West Pharmaceutical Services | +0.1% | +1449.39% | Add |
| 38 | NDAQ | Nasdaq Inc | +0.1% | +61.19% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -0.26% | Trim |
| 40 | XYZ | Block Inc | 0% | -3.69% | Trim |
| 41 | DECK | Deckers Outdoor CORP | 0% | +6.41% | Add |
| 42 | SNPS | Synopsys Inc | 0% | +38.66% | Add |
| 43 | AIN | Albany Intl Corp-cl A | 0% | +3380.49% | Add |
| 44 | CRGY | Crescent Energy Inc-a | 0% | +12.75% | Add |
| 45 | TAC | Transalta CORP | 0% | +511.97% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +0.42% | Add |
| 47 | AXP | American Express Co | 0% | +13.85% | Add |
| 48 | CMG | Chipotle Mexican Grill Inc | 0% | +0.83% | Add |
| 49 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 50 | COR | Cencora Inc | 0% | +43.82% | Add |
According to official SEC Form 13F filings, American Century Companies Inc reported a total U.S. public equity portfolio value of $226.3B across 2882 disclosed positions in Q4 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, AAPL, MSFT) accounted for 15.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $310.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $337.3M
During Q4 2024, American Century Companies Inc's top holdings by market value included NVDA (5.5%)、AAPL (4.8%)、MSFT (4.0%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q4 2024, American Century Companies Inc made 200 total portfolio adjustments, initiating 8 new buys, adding to 85 positions, trimming 101 holdings, and fully liquidating 6 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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