Data as of Q4 2025 (Dec 31, 2025)

AMERICAN CENTURY COMPANIES INC

•CIK: 748054•Filing: Q4 2025

American Century Companies Inc., with $199.0B in AUM, is known for its value-oriented investment strategy, focusing on undervalued stocks with strong fundamentals. Recently, the fund has made notable moves by adding TCBI and CAH, up 1563% and 1109% respectively, while exiting positions in UNILEVER P and TTEN, reflecting a strategic shift towards financials and healthcare sectors.

Total AUM
$198.5B
QoQ Performance
+1.2%
Positions
2,732
Top 10 Concentration
43.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA5.9%
MSFT3.7%
AAPL3.6%
AMZN3.1%
GOOGL3.0%
META1.7%
AVGO1.6%
MA1.6%

📈 Biggest Buys

NFLX
NETFLIX INC
+925.4%
0.8% of portfolio
APH
AMPHENOL CORP NEW
+143.4%
0.4% of portfolio
NOW
SERVICENOW INC
+445.5%
0.2% of portfolio
AVGO
BROADCOM INC
+9.8%
1.6% of portfolio
SYY
SYSCO CORP
+337.1%
0.1% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-4.6%
5.9% of portfolio
V
VISA INC
-64.4%
0.1% of portfolio
AAPL
APPLE INC
-6.2%
3.6% of portfolio
GOOGL
ALPHABET INC
-6.3%
3.0% of portfolio
GOOG
ALPHABET INC
-11.3%
1.6% of portfolio

Sector Breakdown

Other37.8%
Technology35.1%
Consumer10.6%
Financial5.8%
Healthcare4.8%
Communication1.6%
Industrial1.2%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

WDAY
WORKDAY INC
SOLD
$319.6M
SHOP
SHOPIFY INC
SOLD
$296.8M
DOCU
DOCUSIGN INC
SOLD
$293.8M
T
AT&T INC
SOLD
$290.8M
GFL
GFL ENVIRONMENTAL INC
SOLD
$285.4M
+2568 more exited positions

Changes from Q3 2025

↑106 increased
↓94 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA5.9%
NVIDIA CORPORATION
$11.8B
MSFT3.7%
MICROSOFT CORP
$7.3B
AAPL3.6%
APPLE INC
$7.1B
AMZN3.1%
AMAZON COM INC
$6.1B
GOOGL3.0%
ALPHABET INC
$5.9B

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