AMERICAN CENTURY COMPANIES INC

Q1 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
2,881
Total value ($000)
$162,988,563
Net value change ($000)
-11,111,663 (-6.4%)
New positions
119
Sold out positions
113
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
IBKR 221,381 1377.4%
BABA 175,386 137.2%
MLM 166,979 1733.2%
VICI 136,434 102.8%
FISV 134,141 87.6%
CNR 123,526 NEW
AZN 122,397 468.6%
NFLX 122,055 10.5%
KVUE 120,643 30.0%
VZ 112,133 26.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,333,861 -24.5%
AAPL -1,473,126 -17.5%
MSFT -1,087,030 -15.4%
TSLA -1,085,757 -37.2%
GOOGL -874,449 -20.6%
AMZN -851,836 -14.0%
GOOGL -473,189 -19.8%
AVGO -348,913 -21.0%
CRM -323,069 -25.4%
META -287,574 -7.8%
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