Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio

AMERICAN CENTURY COMPANIES INC Performance:

2025 Q3: 7.14%YTD: 9.48%2024: 16.94%

Performance for 2025 Q3 is 7.14%, and YTD is 9.48%, and 2024 is 16.94%.

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 $196.5 Billions as of 30 Sep, 2025.

The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), GMS INC (GMS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), NEOGENOMICS INC (NEO) and CASELLA WASTE SYS INC (CWST). AMERICAN CENTURY COMPANIES INC opened new stock positions in SOUTHSTATE BK CORP, OPENDOOR TECHNOLOGIES INC (OPEN) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, CECO ENVIRONMENTAL CORP (CECE) and ERMENEGILDO ZEGNA N V (ZGN).

AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southstate bk corp	183,579,000
opendoor technologies inc	87,729,400

New stocks bought by AMERICAN CENTURY COMPANIES INC

Additions

Ticker	% Inc.
bath & body works inc	2,204
advance auto parts inc	558
tc energy corp	514
pegasystems inc	357
oracle corp	333
paccar inc	235
snowflake inc	233
ishares tr	229

Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC

Reductions

Ticker	% Reduced
oshkosh corp	-66.24
chipotle mexican grill inc	-48.42
united parcel service inc	-46.04
f n b corp	-44.98
pinterest inc	-43.37
te connectivity plc	-41.7
makemytrip limited mauritius	-39.14
echostar corp	-38.98

AMERICAN CENTURY COMPANIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN CENTURY COMPANIES INC

Sector Distribution

AMERICAN CENTURY COMPANIES INC has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Financial Services	11.8
Consumer Cyclical	11.5
Others	11.4
Industrials	9.2
Communication Services	8.2
Healthcare	8.1
Energy	4.2
Consumer Defensive	3.2
Basic Materials	2.1
Real Estate	2
Utilities	1.8

Market Cap. Distribution

AMERICAN CENTURY COMPANIES INC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.3
LARGE-CAP	32.3
MID-CAP	15.7
UNALLOCATED	11.5
SMALL-CAP	4.8

Stocks belong to which Index?

About 74.2% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	25.8
RUSSELL 2000	14.2

Top 5 Winners (%)		%
KOD	kodiak sciences inc	335.5 %
	bitfarms ltd	231.2 %
	mineralys therapeutics inc	167.9 %
	tourmaline bio inc	160.0 %
SATS	echostar corp	141.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1895.5 M
AAPL	apple inc	1391.2 M
GOOG	alphabet inc	1360.3 M
TSLA	tesla inc	893.6 M
GOOG	alphabet inc	740.9 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-66.9 %
REPL	replimune group inc	-54.3 %
PFHC	profrac hldg corp	-50.7 %
ASTL	algoma stl group inc	-48.5 %
HDB	hdfc bank ltd	-48.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-273.2 M
NFLX	netflix inc	-234.5 M
ISRG	intuitive surgical inc	-200.5 M
	kenvue inc	-158.2 M
WING	wingstop inc	-127.0 M

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 2767 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.05	1,519,590	93,302,900	added	558

AAPL	apple inc	3.60	27,748,100	7,065,490,000	reduced	-2.66

ABBV	abbvie inc	0.39	3,316,790	767,971,000	reduced	-3.27

ABC	cencora inc	0.15	962,413	300,784,000	reduced	-6.31

ABCB	ameris bancorp	0.07	1,881,050	137,900,000	reduced	-9.45

ABNB	airbnb inc	0.06	885,219	107,483,000	reduced	-31.69

ABT	abbott labs	0.11	1,552,440	207,934,000	reduced	-12.42

ACIW	aci worldwide inc	0.04	1,640,320	86,559,900	reduced	-1.31

ACLS	axcelis technologies inc	0.07	1,345,760	131,400,000	reduced	-18.9

ACN	accenture plc ireland	0.04	334,354	82,452,200	reduced	-35.28

ADBE	adobe inc	0.07	420,266	148,249,000	added	27.45

ADI	analog devices inc	0.44	3,495,740	858,904,000	reduced	-21.7

ADP	automatic data processing in	0.13	852,854	250,313,000	added	1.33

AEMB	american centy etf tr	0.20	3,571,040	388,172,000	added	2.79

AEMB	american centy etf tr	0.15	3,671,930	289,715,000	added	8.76

AEMB	american centy etf tr	0.09	2,272,000	170,650,000	reduced	-6.51

AEMB	american centy etf tr	0.08	2,310,780	155,839,000	added	8.64

AEMB	american centy etf tr	0.08	2,130,840	153,974,000	added	8.38

AEMB	american centy etf tr	0.05	1,485,390	95,753,200	added	0.65

AEMB	american centy etf tr	0.05	813,843	93,103,600	added	3.91