Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
AMERICAN CENTURY COMPANIES INC Performance:
2025 Q2: 8.46%YTD: 2.04%2024: 16.54%
Performance for 2025 Q2 is 8.46%, and YTD is 2.04%, and 2024 is 16.54%.
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 $184.1 Billions as of 30 Jun, 2025.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN), H & E EQUIPMENT SERVICES INC (HEES) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD, ENTEGRIS INC (ENTG) and RAMBUS INC DEL (RMBS). AMERICAN CENTURY COMPANIES INC opened new stock positions in FERRARI N V, ROBLOX CORP (RBLX) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, NEXTERA ENERGY INC (NEE) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BEACON ROOFING SUPPLY INC (BECN), H & E EQUIPMENT SERVICES INC (HEES) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD, ENTEGRIS INC (ENTG) and RAMBUS INC DEL (RMBS). AMERICAN CENTURY COMPANIES INC opened new stock positions in FERRARI N V, ROBLOX CORP (RBLX) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, NEXTERA ENERGY INC (NEE) and OREILLY AUTOMOTIVE INC (ORLY).
AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| microchip technology inc. | 187,234,000 |
| ferrari n v | 109,526,000 |
| roblox corp | 85,106,600 |
| rocket lab corp | 80,522,900 |
New stocks bought by AMERICAN CENTURY COMPANIES INC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 13,224 |
| prosperity bancshares inc | 4,674 |
| philip morris intl inc | 3,013 |
| national vision hldgs inc | 2,030 |
| carvana co | 1,746 |
| toro co | 1,099 |
| fastenal co | 611 |
| coupang inc | 291 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -60.69 |
| block inc | -60.55 |
| martin marietta matls inc | -60.24 |
| ametek inc | -54.72 |
| mongodb inc | -46.17 |
| pool corp | -44.15 |
| morgan stanley | -43.16 |
| guidewire software inc | -42.13 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Sector Distribution
AMERICAN CENTURY COMPANIES INC has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Financial Services | 13 |
| Consumer Cyclical | 11.8 |
| Others | 10.1 |
| Industrials | 9.6 |
| Healthcare | 8.8 |
| Communication Services | 7.9 |
| Energy | 4.4 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.1 |
| Basic Materials | 2 |
| Utilities | 1.8 |
Market Cap. Distribution
AMERICAN CENTURY COMPANIES INC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| MEGA-CAP | 33.8 |
| MID-CAP | 16.1 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 75.2% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 24.7 |
| RUSSELL 2000 | 14.1 |
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 2760 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. AAPL 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 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 641,307 | 75,680,700 | added | 25.07 | ||
| AAPL | apple inc | 3.18 | 28,505,700 | 5,848,520,000 | reduced | -8.88 | ||
| ABBV | abbvie inc | 0.35 | 3,428,810 | 636,457,000 | added | 11.37 | ||
| ABC | cencora inc | 0.17 | 1,027,200 | 308,008,000 | added | 20.88 | ||
| ABCB | ameris bancorp | 0.07 | 2,077,360 | 134,405,000 | added | 10.78 | ||
| ABM | abm inds inc | 0.04 | 1,615,140 | 76,250,600 | added | 1.55 | ||
| ABNB | airbnb inc | 0.09 | 1,295,910 | 171,501,000 | reduced | -19.7 | ||
| ABT | abbott labs | 0.13 | 1,772,530 | 241,082,000 | added | 40.8 | ||
| ACIW | aci worldwide inc | 0.04 | 1,662,130 | 76,308,500 | added | 32.79 | ||
| ACLS | axcelis technologies inc | 0.06 | 1,659,460 | 115,648,000 | added | 45.5 | ||
| ACN | accenture plc ireland | 0.08 | 516,656 | 154,424,000 | added | 15.17 | ||
| ADBE | adobe inc | 0.07 | 329,748 | 127,573,000 | reduced | -19.17 | ||
| ADI | analog devices inc | 0.58 | 4,464,720 | 1,062,690,000 | added | 4.86 | ||
| ADMA | adma biologics inc | 0.05 | 4,610,990 | 83,966,100 | added | 8.43 | ||
| ADP | automatic data processing in | 0.14 | 841,631 | 259,559,000 | added | 89.45 | ||
| AEMB | american centy etf tr | 0.19 | 3,474,060 | 350,255,000 | added | 0.3 | ||
| AEMB | american centy etf tr | 0.14 | 3,376,260 | 249,877,000 | added | 67.22 | ||
| AEMB | american centy etf tr | 0.09 | 2,430,090 | 166,559,000 | added | 25.9 | ||
| AEMB | american centy etf tr | 0.07 | 1,966,090 | 134,107,000 | added | 4.16 | ||
| AEMB | american centy etf tr | 0.07 | 2,126,940 | 132,370,000 | added | 54.81 | ||