AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,213 positions
AMAZON COM INC | 1.6M | $2.9B | 2.9% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $2.5B | 2.6% | $51.76 | +12.63% | 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 | 12.2M | $1.9B | 1.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8.1M | $1.4B | 1.4% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 5.3M | $1.2B | 1.3% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $1.2B | 1.2% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 10M | $1B | 1.1% | $83.93 | +22.36% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 9.8M | $990M | 1.0% | $79.30 | +4.29% | 2 qtrssince 2018-Q4 | Increased 53 |
MEDTRONIC PLC | 10.8M | $984M | 1.0% | $73.12 | +0.61% | 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% | $36.27 | +5.23% | 2 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 648,699 | $761.1M | 0.8% | $51.34 | +13.20% | 2 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 7.3M | $758.5M | 0.8% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 1.9M | $736.6M | 0.7% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $717.7M | 0.7% | $135.23 | +26.96% | 2 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORPORATION | 5.7M | $704.9M | 0.7% | $79.72 | +13.64% | 2 qtrssince 2018-Q4 | Increased 47 |
TJX COS INC NEW | 12.6M | $670.6M | 0.7% | $40.54 | +18.80% | 2 qtrssince 2018-Q4 | Increased 46 |
NIKE INC | 7.6M | $640.2M | 0.6% | $67.43 | +11.34% | 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: 3.5/5.0.
Active quarter - 152 new positions, 166 exits, 503 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $98.7B across 1213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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