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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2881 檔
12.7%
In Q1 2025, American Century Companies Inc's U.S. equity holdings reached a combined market value of $226.3B, distributed across 2881 disclosed stock positions.
In Q1 2025, American Century Companies Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.12% | -6.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.85% | -6.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.69% | -5.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.02% | -0.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.14% | -6.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.07% | -2.75% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.31% | -1.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.02% | -2.26% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | — | -2.18% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.38% | -14.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.21% | +9.42% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.25% | +5.62% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.33% | -6.89% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | -11.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.02% | +6.06% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | +0.06% | +2.10% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.15% | +4.62% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.04% | -7.00% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.12% | +0.54% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.12% | +7.94% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | -8.54% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.27% | -1.12% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.21% | -3.44% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.09% | +6.43% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.44% | -0.02% | +4.74% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.03% | -2.90% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.04% | -20.64% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.19% | -4.53% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.34% | +1.45% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.03% | -5.37% | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.36% | -0.08% | -11.33% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | -0.03% | +9.73% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.36% | -0.12% | +2.64% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.35% | -0.04% | +2.01% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.06% | +11.67% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.32% | -0.07% | +15.70% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | -0.02% | +21.84% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.29% | — | +11.67% | |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.06% | +9.75% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.29% | -0.01% | +3.65% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.06% | -13.44% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.28% | -0.20% | +2.11% | |
| 43 | DOCU | Docusign Inc | Stock-Tech | 0.27% | -0.01% | +3.05% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.26% | -0.01% | +17.41% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.04% | +8.46% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.02% | +0.04% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.25% | +0.20% | -5.07% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.08% | +11.29% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | -0.01% | -8.04% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.02% | -9.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | ADI | Analog Devices Inc | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 26 | PGR | Progressive CORP | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 30 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 31 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | ZS | Zscaler Inc | — | NEW | New buy |
| 34 | MSCI | Msci Inc | — | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | KVUE | Kenvue Inc | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | DOCU | Docusign Inc | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, American Century Companies Inc reported a total U.S. public equity portfolio value of $226.3B across 2881 disclosed positions in Q1 2025.
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 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $7.2B
During Q1 2025, American Century Companies Inc's top holdings by market value included NVDA (4.4%)、AAPL (4.3%)、MSFT (3.6%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2025, American Century Companies Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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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