Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
AMERICAN CENTURY COMPANIES INC Performance:
2025 Q4: 1.89%YTD: 12.22%2024: 40.08%
Performance for 2025 Q4 is 1.89%, and YTD is 12.22%, and 2024 is 40.08%.
About AMERICAN CENTURY COMPANIES INC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $199 Billions as of 31 Dec, 2025.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), VITA COCO CO INC (COCO) and INTEGER HLDGS CORP (ITGR). AMERICAN CENTURY COMPANIES INC opened new stock positions in UNILEVER PLC (UL), TOTALENERGIES SE and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to MKS INC. (MKSI), COHERENT CORP (COHR) and MERCURY SYS INC (MRCY).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in SHIFT4 PMTS INC (FOUR), VITA COCO CO INC (COCO) and INTEGER HLDGS CORP (ITGR). AMERICAN CENTURY COMPANIES INC opened new stock positions in UNILEVER PLC (UL), TOTALENERGIES SE and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to MKS INC. (MKSI), COHERENT CORP (COHR) and MERCURY SYS INC (MRCY).
AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 161,856,000 |
| totalenergies se | 129,221,000 |
| amrize ltd | 117,548,000 |
New stocks bought by AMERICAN CENTURY COMPANIES INC
Additions
| Ticker | % Inc. |
|---|---|
| sysco corp | 337 |
| constellation energy corp | 302 |
| astronics corp | 227 |
| asml holding n v | 191 |
| ascendis pharma a/s | 164 |
| amphenol corp new | 143 |
| icon plc | 142 |
| sensata technologies hldg pl | 113 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -64.45 |
| at&t inc | -61.47 |
| pnc finl svcs group inc | -56.36 |
| mercadolibre inc | -55.98 |
| automatic data processing in | -55.66 |
| workday inc | -51.07 |
| teradyne inc | -50.24 |
| shopify inc | -46.36 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Sector Distribution
AMERICAN CENTURY COMPANIES INC has about 25% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Industrials
- Healthcare
- Communication Services
- Energy
- Consumer Defensive
- Basic Materials
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 12.3 |
| Financial Services | 11.7 |
| Consumer Cyclical | 11.5 |
| Industrials | 9.3 |
| Healthcare | 8.7 |
| Communication Services | 8.2 |
| Energy | 4.3 |
| Consumer Defensive | 3.2 |
| Basic Materials | 2 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
AMERICAN CENTURY COMPANIES INC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.8 |
| LARGE-CAP | 31.5 |
| MID-CAP | 15.2 |
| UNALLOCATED | 12.2 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 74.5% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 25.5 |
| RUSSELL 2000 | 14.6 |
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 2799 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.56 | 26,030,800 | 7,076,740,000 | reduced | -6.19 | ||
| ABBV | abbvie inc | 0.40 | 3,495,920 | 798,783,000 | added | 5.4 | ||
| ABC | cencora inc | 0.12 | 697,162 | 235,467,000 | reduced | -27.56 | ||
| ABCB | ameris bancorp | 0.04 | 1,157,220 | 85,947,200 | reduced | -38.48 | ||
| ABNB | airbnb inc | 0.06 | 900,552 | 122,223,000 | added | 1.73 | ||
| ACLS | axcelis technologies inc | 0.05 | 1,233,650 | 99,111,100 | reduced | -8.33 | ||
| ADBE | adobe inc | 0.08 | 453,185 | 158,610,000 | added | 7.83 | ||
| ADI | analog devices inc | 0.45 | 3,300,000 | 894,960,000 | reduced | -5.6 | ||
| ADMA | adma biologics inc | 0.05 | 5,198,380 | 94,818,500 | added | 10.7 | ||
| ADP | automatic data processing in | 0.05 | 378,161 | 97,274,700 | reduced | -55.66 | ||
| AEM | agnico eagle mines ltd | 0.09 | 997,625 | 169,146,000 | reduced | -2.34 | ||
| AEMB | american centy etf tr | 0.21 | 3,810,380 | 425,925,000 | added | 6.7 | ||
| AEMB | american centy etf tr | 0.17 | 4,156,980 | 342,203,000 | added | 13.21 | ||
| AEMB | american centy etf tr | 0.10 | 2,641,480 | 203,447,000 | added | 16.26 | ||
| AEMB | american centy etf tr | 0.09 | 2,612,440 | 186,084,000 | added | 13.05 | ||
| AEMB | american centy etf tr | 0.09 | 2,401,440 | 181,957,000 | added | 12.7 | ||
| AEMB | american centy etf tr | 0.06 | 1,742,410 | 115,243,000 | added | 17.3 | ||
| AEMB | american centy etf tr | 0.06 | 987,311 | 113,067,000 | added | 21.31 | ||
| AEMB | american centy etf tr | 0.05 | 2,362,470 | 104,327,000 | added | 14.62 | ||
| AEMB | american centy etf tr | 0.05 | 1,772,230 | 103,339,000 | added | 11.8 | ||