AMERICAN CENTURY COMPANIES INC

Q4 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,811
Total value ($000)
$198,966,293
Net value change ($000)
+2,433,591 (1.2%)
New positions
130
Sold out positions
99
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,011,582 20.6%
LLY 504,269 33.7%
APH 491,770 165.8%
AVGO 426,149 15.2%
GOOGL 384,956 14.3%
AMAT 314,029 50.8%
ISRG 293,993 32.8%
TSM 236,257 13.0%
SYY 210,618 291.2%
VRTX 208,817 118.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -722,784 -9.0%
META -660,483 -16.6%
ORCL -639,827 -43.4%
NVDA -579,004 -4.7%
V -459,234 -63.5%
NFLX -405,628 -19.8%
UBER -279,929 -53.5%
GFL -242,510 -85.0%
T -192,232 -66.1%
MSCI -188,441 -44.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type