AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2020

Top Holdings1,603 positions

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Activity:

MICROSOFT CORP

19.4M$3.1B3.6%$100.03+49.16%
6 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

1.5M$3B3.6%$75.56+29.02%
6 qtrssince 2018-Q4
Increased
60

APPLE INC

10.3M$2.6B3.1%$37.39+64.02%
6 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.8M$2.1B2.5%$51.76+11.20%
6 qtrssince 2018-Q4
Decreased
0

VISA INC

11.3M$1.8B2.2%$125.32+22.68%
6 qtrssince 2018-Q4
Increased
55

MASTERCARD INCORPORATED

4.6M$1.1B1.3%$180.51+28.93%
6 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.5M$1.1B1.3%$129.85+27.24%
6 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4M$1B1.2%$217.84+2.24%
6 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

7.1M$931.1M1.1%$109.62+0.07%
6 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$883.2M1.1%$141.63+29.22%
6 qtrssince 2018-Q4
Increased
51

PAYPAL HLDGS INC

8.3M$794.5M0.9%$84.41+12.17%
6 qtrssince 2018-Q4
Increased
46

MEDTRONIC PLC

8.2M$737.3M0.9%$73.50+1.25%
6 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

4.9M$708M0.8%$139.71+1.30%
6 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

7.1M$706.1M0.8%$94.93-12.12%
6 qtrssince 2018-Q4
Increased
59

PROCTER & GAMBLE CO

6.4M$700.1M0.8%$80.60+15.65%
6 qtrssince 2018-Q4
Increased
52
SBACSBAC
REIT

SBA COMMUNICATIONS CORP

2.5M$678.5M0.8%$178.51+44.85%
6 qtrssince 2018-Q4
Increased
56

VERIZON COMMUNICATIONS INC

12.2M$652.9M0.8%$36.57-1.16%
6 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

539,261$627.1M0.7%$51.44+11.96%
6 qtrssince 2018-Q4
Increased
44
EQIXEQIX
REIT

EQUINIX INC

983,296$614.1M0.7%$325.27+78.09%
6 qtrssince 2018-Q4
Increased
45

EMERSON ELEC CO

12.9M$612.6M0.7%$55.59-25.37%
6 qtrssince 2018-Q4
Increased
53
$83.9B
AUM
1,603
Positions
Q1 2020
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+13%Q1'19$98.7B+2%Q2'19$100.5B-1%Q3'19$99.6B+5%Q4'19$105.1B-20%Q1'20$83.9B
Activity profile
$ moved · Q1'20
New3%Increased33%Decreased60%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q13%1-4Q27%1-2Y59%2Y+0%

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: 3.5/5.0.

Q1 2020 Summary

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

Total AUM$84B
MSFT3.64%
AMZN3.57%
AAPL3.12%
GOOGL2.54%
V2.17%
MA1.34%
META1.30%
UNH1.19%
JNJ1.11%
BABA1.05%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Technology17.96%
Healthcare16.00%
Financial Services15.27%
Consumer Cyclical11.43%
Industrials8.69%
Communication Services7.26%
Unknown6.95%
Consumer Defensive5.71%
Real Estate4.50%
Utilities3.04%
Other3.19%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction45
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMCXAMCXAMC GLOBAL MEDIA INC
Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN INTERNATIONAL INC
Q4 2024 → Q2 2026+278,176 shares+$5.6M
7Q
ANFANFABERCROMBIE & FITCH CO
Q4 2024 → Q2 2026+1.3M shares+$87.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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