AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.4M | $3.1B | 3.6% | $100.03 | +49.16% | 6 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.5M | $3B | 3.6% | $74.40 | +32.00% | 6 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 10.3M | $2.6B | 3.1% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $2.1B | 2.5% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.3M | $1.8B | 2.2% | $125.32 | +22.68% | 6 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 4.6M | $1.1B | 1.3% | $178.73 | +36.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.5M | $1.1B | 1.3% | $132.28 | +24.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4M | $1B | 1.2% | $219.58 | +4.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $931.1M | 1.1% | $109.62 | +0.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $883.2M | 1.1% | $141.63 | +29.22% | 6 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 8.3M | $794.5M | 0.9% | $84.42 | +14.68% | 6 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 8.2M | $737.3M | 0.9% | $74.68 | +5.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.9M | $708M | 0.8% | $139.71 | +1.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 7.1M | $706.1M | 0.8% | $94.93 | -12.12% | 6 qtrssince 2018-Q4 | Increased 59 |
PROCTER & GAMBLE CO/THE | 6.4M | $700.1M | 0.8% | $80.60 | +15.65% | 6 qtrssince 2018-Q4 | Increased 52 |
SBA COMMUNICATIONS CORP | 2.5M | $678.5M | 0.8% | $178.51 | +44.85% | 6 qtrssince 2018-Q4 | Increased 56 |
VERIZON COMMUNICATIONS INC | 12.2M | $652.9M | 0.8% | $37.86 | +2.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 539,261 | $627.1M | 0.7% | $51.61 | +10.26% | 6 qtrssince 2018-Q4 | Increased 44 |
EQUINIX INC | 983,296 | $614.1M | 0.7% | $325.27 | +78.09% | 6 qtrssince 2018-Q4 | Increased 45 |
EMERSON ELECTRIC CO | 12.9M | $612.6M | 0.7% | $55.59 | -25.37% | 6 qtrssince 2018-Q4 | Increased 53 |
AMERICAN CENTURY COMPANIES INC manages $83.9B across 1603 positions as of Q1 2020. Top holdings: MSFT (3.6%), AMZN (3.6%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 302 new positions, 191 exits, 792 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $83.9B across 1603 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