Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
AMERICAN CENTURY COMPANIES INC Performance:
2025 Q1: -5.99%YTD: -5.99%2024: 15.43%
Performance for 2025 Q1 is -5.99%, and YTD is -5.99%, and 2024 is 15.43%.
About AMERICAN CENTURY COMPANIES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $163 Billions as of 31 Mar, 2025.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), CONSOL ENERGY INC NEW (CEIX) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), SHARKNINJA INC and UNIFIRST CORP MASS (UNF). AMERICAN CENTURY COMPANIES INC opened new stock positions in CORE NATURAL RESOURCES INC, ISHARES TR (IJR) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), PHREESIA INC (PHR) and DAVE INC (DAVE).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, AAPL, MSFT. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), CONSOL ENERGY INC NEW (CEIX) and INARI MED INC (NARI) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), SHARKNINJA INC and UNIFIRST CORP MASS (UNF). AMERICAN CENTURY COMPANIES INC opened new stock positions in CORE NATURAL RESOURCES INC, ISHARES TR (IJR) and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), PHREESIA INC (PHR) and DAVE INC (DAVE).
AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of -5.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| core natural resources inc | 123,526,000 |
| ishares tr | 78,090,900 |
| titan amer sa | 67,596,600 |
New stocks bought by AMERICAN CENTURY COMPANIES INC
Additions
| Ticker | % Inc. |
|---|---|
| martin marietta matls inc | 1,880 |
| nvent electric plc | 1,869 |
| interactive brokers group in | 1,476 |
| gallagher arthur j & co | 1,449 |
| ppl corp | 1,418 |
| smith a o corp | 998 |
| amphenol corp new | 702 |
| five below inc | 494 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| beacon roofing supply inc | -65.25 |
| eqt corp | -48.67 |
| h & e equipment services inc | -45.86 |
| oracle corp | -43.63 |
| alliancebernstein hldg l p | -42.67 |
| ge vernova inc | -42.57 |
| paypal hldgs inc | -41.94 |
| cardinal health inc | -41.77 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Sector Distribution
AMERICAN CENTURY COMPANIES INC has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Financial Services | 13.5 |
| Consumer Cyclical | 11 |
| Healthcare | 10 |
| Others | 9.8 |
| Industrials | 9.3 |
| Communication Services | 7.5 |
| Energy | 4.8 |
| Consumer Defensive | 3.9 |
| Real Estate | 2.5 |
| Basic Materials | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
AMERICAN CENTURY COMPANIES INC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| MEGA-CAP | 33.2 |
| MID-CAP | 16.1 |
| UNALLOCATED | 9.9 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 76% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 24 |
| RUSSELL 2000 | 14.3 |
AMERICAN CENTURY COMPANIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC has 2798 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.26 | 31,283,600 | 6,949,020,000 | reduced | -6.98 | ||
| AB | alliancebernstein hldg l p | 0.04 | 1,734,770 | 66,458,900 | reduced | -42.67 | ||
| ABBV | abbvie inc | 0.40 | 3,078,840 | 645,079,000 | reduced | -4.53 | ||
| ABC | cencora inc | 0.14 | 849,757 | 236,309,000 | reduced | -1.49 | ||
| ABCB | ameris bancorp | 0.07 | 1,875,190 | 107,955,000 | added | 36.22 | ||
| ABM | abm inds inc | 0.05 | 1,590,500 | 75,326,000 | added | 34.37 | ||
| ABNB | airbnb inc | 0.12 | 1,613,860 | 192,792,000 | added | 5.89 | ||
| ABT | abbott labs | 0.10 | 1,258,860 | 166,988,000 | added | 92.88 | ||
| ACIW | aci worldwide inc | 0.04 | 1,251,710 | 68,481,000 | added | 24.49 | ||
| ACN | accenture plc ireland | 0.09 | 448,596 | 139,980,000 | added | 17.59 | ||
| ADBE | adobe inc | 0.10 | 407,932 | 156,454,000 | reduced | -9.33 | ||
| ADC | agree rlty corp | 0.08 | 1,751,030 | 135,162,000 | reduced | -7.55 | ||
| ADI | analog devices inc | 0.53 | 4,257,840 | 858,679,000 | reduced | -1.12 | ||
| ADMA | adma biologics inc | 0.05 | 4,252,360 | 84,366,900 | added | 12.69 | ||
| ADP | automatic data processing in | 0.08 | 444,246 | 135,731,000 | reduced | -5.91 | ||
| AEMB | american centy etf tr | 0.20 | 3,463,840 | 319,989,000 | added | 7.25 | ||
| AEMB | american centy etf tr | 0.08 | 2,019,100 | 133,806,000 | reduced | -9.02 | ||
| AEMB | american centy etf tr | 0.08 | 1,887,550 | 123,087,000 | added | 8.65 | ||
| AEMB | american centy etf tr | 0.07 | 1,930,230 | 116,142,000 | added | 8.61 | ||
| AEMB | american centy etf tr | 0.06 | 1,507,490 | 91,640,300 | added | 0.00 | ||