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CIK: 0000748054
Total reported value
$226.3B
$226.3B
2811 檔
16.9%
In Q4 2025, American Century Companies Inc's U.S. equity holdings reached a combined market value of $226.3B, distributed across 2811 disclosed stock positions.
American Century Companies Inc executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 95 positions.
Showing top 200 holdings (of 2811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.12% | -4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.69% | -2.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.85% | -6.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.02% | -1.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.07% | -6.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.14% | -7.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.21% | +9.77% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.31% | +5.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | — | -1.56% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.02% | -11.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.21% | +3.90% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.38% | -5.08% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.25% | +925.40% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.33% | +7.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.02% | -9.15% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.15% | +4.84% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.34% | +20.12% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | -0.27% | -5.60% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -18.38% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.41% | -0.04% | +13.61% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.19% | +5.40% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.19% | +143.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | -22.01% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | +23.69% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.12% | +3.75% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.05% | +30.98% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.31% | +0.07% | +8.30% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | -0.03% | -3.81% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.30% | -0.02% | +4.57% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.06% | -9.52% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.30% | +0.12% | +27.36% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | -0.09% | -5.84% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.06% | +17.74% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.27% | -0.12% | -0.71% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.06% | +0.62% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.26% | -0.07% | +12.83% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.26% | +0.03% | -6.89% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.04% | -6.51% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.25% | +0.20% | -1.48% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.25% | — | +20.63% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | -0.02% | -13.78% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | -0.08% | +10.23% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.03% | -12.97% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.24% | -0.01% | -14.90% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.04% | -16.36% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.05% | +18.41% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.23% | -0.07% | -27.83% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.23% | -0.16% | +12.62% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.22% | -0.02% | +12.08% | |
| 50 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.22% | -0.08% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.30% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -5.08% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.3% | +143.44% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +9.77% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -11.29% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | +20.12% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | +4.84% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.90% | Add |
| 9 | SYY | Sysco CORP | +0.1% | +337.12% | Add |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +88.93% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +14.55% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +191.87% | Add |
| 13 | ASND | Ascendis Pharma A/S | +0.1% | +164.99% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +17.74% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +84.89% | Add |
| 16 | LHX | L3harris Technologies Inc | +0.1% | +112.85% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +58.74% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +42.28% | Add |
| 19 | EXPE | Expedia Group Inc | +0.1% | +78.88% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +5.51% | Add |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +57.42% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +40.63% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.81% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +30.98% | Add |
| 25 | CEG | Constellation Energy | +0.1% | +302.54% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +13.61% | Add |
| 27 | AXP | American Express Co | +0.1% | +20.63% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +33.72% | Add |
| 29 | ICLR | ICON Public Limited Company | +0.1% | +142.90% | Add |
| 30 | SNOW | Snowflake Inc | +0.1% | +27.36% | Add |
| 31 | COP | Conocophillips | +0.1% | +63.29% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +12.83% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +94.35% | Add |
| 34 | TSCO | Tractor Supply Company | +0.1% | +78.12% | Add |
| 35 | SPGI | S&p Global Inc | 0% | +18.41% | Add |
| 36 | APP | Applovin Corp-class A | 0% | +23.69% | Add |
| 37 | FICO | Fair Isaac CORP | 0% | +4.57% | Add |
| 38 | BKR | Baker Hughes Co | 0% | +36.80% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +36.13% | Add |
| 40 | RKLB | Rocket Lab CORP | 0% | +26.47% | Add |
| 41 | LRCX | Lam Research CORP | 0% | -4.11% | Trim |
| 42 | ATRO | Astronics CORP | 0% | +227.31% | Add |
| 43 | ANF | Abercrombie & Fitch Co-cl A | 0% | +15.72% | Add |
| 44 | COHR | Coherent CORP | 0% | +6737.18% | Add |
| 45 | PLXS | Plexus CORP | 0% | +41.37% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | +32.61% | Add |
| 47 | ATI | Ati Inc | 0% | +15.69% | Add |
| 48 | EMBJ | Embraer Sa-spon Adr | 0% | +35.68% | Add |
| 49 | AEO | American Eagle Outfitters | 0% | +3.88% | Add |
| 50 | MKSI | Mks Inc | 0% | +18521.26% | 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 2811 disclosed positions in Q4 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, AAPL) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $161.9M
Top Position Liquidated / Trimmed
UL
前期市值: $156.7M
During Q4 2025, American Century Companies Inc's top holdings by market value included NVDA (5.9%)、MSFT (3.7%)、AAPL (3.6%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q4 2025, American Century Companies Inc made 200 total portfolio adjustments, initiating 7 new buys, adding to 93 positions, trimming 95 holdings, and fully liquidating 5 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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