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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2847 檔
15.2%
As reported in its official Q2 2025 Form 13F filing, American Century Companies Inc's tracked investment portfolio stood at $226.3B with 2847 total positions.
In Q2 2025, American Century Companies Inc displayed an active expansion posture, initiating 8 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -0.12% | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.69% | -0.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.02% | -0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.85% | -8.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.14% | -3.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.07% | -6.11% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.31% | +2.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | -0.21% | +5.45% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | — | +0.50% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.25% | +18.87% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.02% | -7.47% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.33% | +13.86% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.38% | -6.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.21% | +22.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +3.69% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | +0.06% | +2.88% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.15% | +9.66% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.27% | +4.86% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | +1.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | +2.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -4.88% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 0.46% | -0.12% | -7.33% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.34% | -3.53% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.09% | -3.91% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.04% | -21.26% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | -0.02% | +2.79% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.37% | -0.04% | +51.76% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.19% | +11.37% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.34% | -0.07% | +38.65% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.32% | -0.03% | +32.59% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.32% | -0.06% | +1.90% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.32% | +0.07% | -1.98% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.03% | +1.37% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | -0.04% | -14.54% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.06% | +8.88% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | -0.02% | +6.59% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.29% | -0.04% | -7.57% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.29% | +0.20% | -4.51% | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.28% | -0.02% | +23.35% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.06% | -12.58% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.28% | -0.08% | +8.74% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.04% | +20.30% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.12% | -7.37% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.26% | -0.01% | +5.22% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.25% | — | +19.11% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.25% | +0.02% | -1.71% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.01% | +185.09% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | -0.07% | +5.04% | |
| 49 | DOCU | Docusign Inc | Stock-Tech | 0.24% | -0.01% | +1.58% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.24% | — | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.18% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.55% | Trim |
| 3 | AVGO | Broadcom Inc | +0.4% | +5.45% | Add |
| 4 | NFLX | Netflix Inc | +0.4% | +18.87% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.10% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.97% | Trim |
| 7 | HWM | Howmet Aerospace Inc | +0.2% | +51.76% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +185.09% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +165.73% | Add |
| 10 | NOW | Servicenow Inc | +0.1% | +109.62% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +99.43% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +0.50% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | -1.98% | Trim |
| 14 | WING | Wingstop Inc | +0.1% | +23.35% | Add |
| 15 | ZS | Zscaler Inc | +0.1% | -7.33% | Trim |
| 16 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +11.65% | Add |
| 18 | GE | General Electric | +0.1% | +125.94% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +138.78% | Add |
| 20 | VST | Vistra CORP | +0.1% | +26.76% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +104.93% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +26.58% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +3.69% | Add |
| 24 | PKG | Packaging CORP Of America | +0.1% | +70.60% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +89.45% | Add |
| 26 | AVDE | Avantis International Equity | +0.1% | +67.22% | Add |
| 27 | FIVE | Five Below | +0.1% | +31.10% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +255.75% | Add |
| 29 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 30 | CVNA | Carvana Co | +0.1% | +1746.00% | Add |
| 31 | CPNG | Coupang Inc | +0.1% | +291.24% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.72% | Trim |
| 33 | ADI | Analog Devices Inc | +0.1% | +4.86% | Add |
| 34 | MELI | Mercadolibre Inc | +0.1% | +7.77% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +13.00% | Add |
| 36 | OSK | Oshkosh CORP | +0.1% | +22.75% | Add |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +85.52% | Add |
| 38 | TTC | Toro Co | +0.1% | +1099.07% | Add |
| 39 | FLUT | Flutter Entertainment plc | +0.1% | +13224.91% | Add |
| 40 | PB | Prosperity Bancshares Inc | +0.1% | +4674.85% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +34.59% | Add |
| 42 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 43 | PM | Philip Morris International | +0.1% | +3013.81% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +13.86% | Add |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +9.66% | Add |
| 46 | DDOG | Datadog Inc - Class A | 0% | -4.51% | Trim |
| 47 | LNG | Cheniere Energy Inc | 0% | +32.59% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +47.51% | Add |
| 49 | RGA | Reinsurance Group Of America | 0% | +35.25% | Add |
| 50 | ARES | Ares Management CORP - A | 0% | +14.89% | 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 2847 disclosed positions in Q2 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, MSFT, AMZN) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCHP 0.75 06-01-30
市值: $187.2M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $122.8M
During Q2 2025, American Century Companies Inc's top holdings by market value included NVDA (5.7%)、MSFT (4.3%)、AMZN (3.3%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2025, American Century Companies Inc made 200 total portfolio adjustments, initiating 8 new buys, adding to 115 positions, trimming 69 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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