AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $2.9B | 2.9% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $2.5B | 2.6% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.3M | $2.5B | 2.6% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.5M | $2.1B | 2.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.2M | $1.9B | 1.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.1M | $1.4B | 1.4% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.2B | 1.3% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $1.2B | 1.2% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10M | $1B | 1.1% | $83.87 | +23.52% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 9.8M | $990M | 1.0% | $79.45 | +5.09% | 2 qtrssince 2018-Q4 | Increased 53 |
MEDTRONIC PLC | 10.8M | $984M | 1.0% | $74.27 | +2.34% | 2 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 6.3M | $885M | 0.9% | $105.28 | +8.06% | 2 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 13.3M | $786.3M | 0.8% | $37.49 | +6.73% | 2 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 648,699 | $761.1M | 0.8% | $51.51 | +13.04% | 2 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 7.3M | $758.5M | 0.8% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 1.9M | $736.6M | 0.7% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $717.7M | 0.7% | $135.23 | +26.96% | 2 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 5.7M | $704.9M | 0.7% | $79.72 | +13.64% | 2 qtrssince 2018-Q4 | Increased 47 |
TJX COMPANIES INC | 12.6M | $670.6M | 0.7% | $40.54 | +18.80% | 2 qtrssince 2018-Q4 | Increased 46 |
NIKE INC -CL B | 7.6M | $640.2M | 0.6% | $68.60 | +12.34% | 2 qtrssince 2018-Q4 | Increased 53 |
AMERICAN CENTURY COMPANIES INC manages $98.7B across 1213 positions as of Q1 2019. Top holdings: AMZN (2.9%), GOOGL (2.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 152 new positions, 166 exits, 503 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $98.7B across 1213 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR