AMERICAN CENTURY COMPANIES INC
CIK: 0000748054SEC EDGAR →
Portfolio Value
$177.7M
Holdings
2,811
As of
Q4 2025
New Positions
129
Closed Positions
198
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 63,312,407 | $11.8M | 6.65% |
| 2 | MICROSOFT CORP | 15,124,398 | $7.3M | 4.12% |
| 3 | APPLE INC | 26,030,829 | $7.1M | 3.98% |
| 4 | AMAZON COM INC | 26,600,380 | $6.1M | 3.46% |
| 5 | ALPHABET INC | 18,892,292 | $5.9M | 3.33% |
| 6 | BROADCOM INC | 9,352,989 | $3.2M | 1.82% |
| 7 | TESLA INC | 6,857,575 | $3.1M | 1.74% |
| 8 | ALPHABET INC | 9,809,127 | $3.1M | 1.73% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 6,735,211 | $2.0M | 1.15% |
| 10 | NETFLIX INC | 17,512,671 | $1.6M | 0.92% |
Quarterly Changes
Top Buys
New Positions (131)
$161K · 2.5M shares
$129K · 2.0M shares
$117K · 2.2M shares
$70K · 591K shares
$46K · 263K shares
$46K · 630K shares
$45K · 1.2M shares
$38K · 1.5M shares
$31K · 1.4M shares
$31K · 893K shares
$30K · 1.3M shares
$28K · 179K shares
$18K · 1.3M shares
$18K · 483K shares
$16K · 441K shares
$16K · 1.1M shares
$16K · 1.2M shares
$15K · 814K shares
$14K · 282K shares
$10K · 254K shares
$7K · 417K shares
$6K · 409K shares
$5K · 125K shares
$5K · 456K shares
$5K · 125K shares
$4K · 275K shares
$3K · 164K shares
CENTRAIS ELET BRAS SA
$3K · 398K shares
$3K · 83K shares
$3K · 45K shares
$2K · 106K shares
$2K · 92K shares
$2K · 48K shares
$2K · 61K shares
$2K · 246K shares
$1K · 26K shares
$1K · 18K shares
$1K · 16K shares
$1K · 225K shares
$1K · 13K shares
$1K · 30K shares
$1K · 16K shares
$1K · 35K shares
$1K · 92K shares
$1K · 50K shares
$1K · 26K shares
$0 · 16K shares
$0 · 17K shares
$0 · 24K shares
$0 · 10K shares
$0 · 28K shares
$0 · 10K shares
$0 · 11K shares
$0 · 19K shares
$0 · 5K shares
$0 · 22K shares
$0 · 40K shares
$0 · 24K shares
$0 · 9K shares
$0 · 5K shares
$0 · 17K shares
$0 · 8K shares
$0 · 13K shares
$0 · 39K shares
$0 · 12K shares
$0 · 11K shares
$0 · 10K shares
$0 · 13K shares
$0 · 15K shares
$0 · 11K shares
$0 · 32K shares
$0 · 12K shares
$0 · 20K shares
$0 · 8K shares
$0 · 9K shares
$0 · 16K shares
$0 · 6K shares
$0 · 6K shares
$0 · 13K shares
$0 · 8K shares
$0 · 35K shares
$0 · 12K shares
$0 · 28K shares
$0 · 11K shares
$0 · 11K shares
$0 · 483K shares
$0 · 10K shares
$0 · 14K shares
$0 · 1K shares
$0 · 17K shares
$0 · 94K shares
$0 · 11K shares
$0 · 10K shares
$0 · 6K shares
$0 · 2K shares
$0 · 8K shares
$0 · 7K shares
$0 · 9K shares
$0 · 9K shares
$0 · 11K shares
$0 · 7K shares
$0 · 5K shares
$0 · 11K shares
$0 · 13K shares
$0 · 10K shares
$0 · 62K shares
$0 · 91K shares
$0 · 19K shares
$0 · 14K shares
$0 · 23K shares
$0 · 15K shares
$0 · 308K shares
$0 · 28K shares
$0 · 3K shares
$0 · 19K shares
$0 · 12K shares
$0 · 15K shares
$0 · 22K shares
$0 · 9K shares
$0 · 22K shares
$0 · 54K shares
$0 · 6K shares
$0 · 9K shares
$0 · 13K shares
$0 · 21K shares
$0 · 21K shares
$0 · 7K shares
$0 · 40K shares
$0 · 42K shares
$0 · 16K shares
$0 · 33K shares
Closed Positions (99)
$157K · 2.6M shares
$106K · 1.8M shares
$92K · 3.3M shares
$59K · 3.4M shares
$44K · 3.1M shares
$32K · 1.9M shares
$32K · 636K shares
$32K · 663K shares
$31K · 1.1M shares
$25K · 753K shares
$21K · 787K shares
$20K · 754K shares
$19K · 1.5M shares
$18K · 639K shares
$18K · 437K shares
$17K · 228K shares
$15K · 912K shares
$15K · 286K shares
$14K · 747K shares
$14K · 330K shares
$10K · 614K shares
$10K · 2.7M shares
$9K · 437K shares
$8K · 169K shares
$6K · 81K shares
$6K · 28K shares
$6K · 902K shares
$5K · 64K shares
$4K · 294K shares
$4K · 83K shares
$4K · 92K shares
$4K · 149K shares
$3K · 202K shares
$3K · 315K shares
$2K · 48K shares
$2K · 179K shares
$2K · 134K shares
$2K · 201K shares
$2K · 143K shares
$2K · 12K shares
$2K · 48K shares
$2K · 297K shares
$2K · 174K shares
$2K · 202K shares
$2K · 303K shares
$2K · 29K shares
$2K · 130K shares
$2K · 556K shares
$1K · 18K shares
$1K · 17K shares
$1K · 15K shares
$1K · 128K shares
$1K · 38K shares
$1K · 85K shares
$1K · 51K shares
$1K · 16K shares
$911 · 40K shares
$892 · 73K shares
$728 · 27K shares
$708 · 137K shares
$666 · 301K shares
$574 · 28K shares
$542 · 6K shares
$497 · 20K shares
$495 · 24K shares
$478 · 14K shares
$461 · 27K shares
$452 · 9K shares
$402 · 83K shares
$391 · 107K shares
$387 · 31K shares
$380 · 231K shares
$368 · 88K shares
$343 · 20K shares
$332 · 217K shares
$325 · 50K shares
$314 · 5K shares
$302 · 10K shares
$298 · 13K shares
$243 · 11K shares
$240 · 15K shares
$222 · 4K shares
$213 · 6K shares
$209 · 2K shares
$207 · 7K shares
$188 · 120K shares
$186 · 44K shares
$160 · 36K shares
$160 · 20K shares
$138 · 67K shares
$124 · 40K shares
$118 · 17K shares
$103 · 54K shares
$92 · 71K shares
$86 · 12K shares
$75 · 40K shares
$63 · 29K shares
$60 · 20K shares
$55 · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 361 | $51.5M | 29.0% |
| Financial Services | 534 | $24.1M | 13.6% |
| Consumer Cyclical | 312 | $23.7M | 13.3% |
| Industrials | 352 | $16.8M | 9.5% |
| Healthcare | 357 | $13.8M | 7.8% |
| Communication Services | 113 | $12.9M | 7.2% |
| Energy | 160 | $10.5M | 5.9% |
| Unknown | 178 | $6.2M | 3.5% |
| Consumer Defensive | 117 | $5.6M | 3.1% |
| Basic Materials | 143 | $5.4M | 3.0% |
| Real Estate | 111 | $3.6M | 2.0% |
| Utilities | 73 | $3.6M | 2.0% |