AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2021

Top Holdings2,193 positions

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Activity:

Amazon.com, Inc.

1.6M$4.8B3.5%$78.04+98.23%
10 qtrssince 2018-Q4
Decreased
0

Apple Inc.

38.3M$4.7B3.4%$37.39+217.59%
10 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

19M$4.5B3.3%$104.06+116.54%
10 qtrssince 2018-Q4
Increased
59

Alphabet Inc.

1.8M$3.7B2.7%$54.40+87.79%
10 qtrssince 2018-Q4
Increased
55

Visa Inc

11.5M$2.4B1.8%$128.84+57.78%
10 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

6.8M$2B1.5%$149.40+95.27%
10 qtrssince 2018-Q4
Increased
57

PAYPAL HLDGS INC

7.6M$1.8B1.3%$85.18+181.94%
10 qtrssince 2018-Q4
Increased
50

MasterCard Incorporated

5.1M$1.8B1.3%$198.69+73.57%
10 qtrssince 2018-Q4
Decreased
0

Tesla Inc

2.4M$1.6B1.2%$57.46+287.46%
10 qtrssince 2018-Q4
Increased
56

UnitedHealth Group Inc.

3.9M$1.5B1.1%$218.67+54.34%
10 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

8.1M$1.3B1.0%$113.00+24.96%
10 qtrssince 2018-Q4
Decreased
0

Texas Instruments Inc.

6.4M$1.2B0.9%$96.13+68.75%
10 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

559,646$1.2B0.9%$53.33+92.14%
10 qtrssince 2018-Q4
Decreased
0

Medtronic PLC

9.1M$1.1B0.8%$78.22+27.43%
10 qtrssince 2018-Q4
Decreased
0

EMERSON ELEC CO

10.9M$980.5M0.7%$55.65+45.34%
10 qtrssince 2018-Q4
Decreased
0

APTIV PLC

7M$960.7M0.7%$76.04+80.56%
10 qtrssince 2018-Q4
Decreased
0
EQIXEQIX
REIT

Equinix, Inc.

1.4M$928.7M0.7%$417.69+47.37%
10 qtrssince 2018-Q4
Increased
54

SALESFORCE COM INC

4.3M$912.6M0.7%$142.00+46.66%
10 qtrssince 2018-Q4
Decreased
0

JPMorgan Chase & Co.

6M$907.7M0.7%$88.74+49.63%
10 qtrssince 2018-Q4
Increased
45

VERIZON COMMUNICATIONS INC

14.8M$859.7M0.6%$37.21+9.76%
10 qtrssince 2018-Q4
Increased
46
$136.1B
AUM
2,193
Positions
Q1 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+5%Q4'19$105.1B-20%Q1'20$83.9B+26%Q2'20$105.5B+7%Q3'20$112.8B+14%Q4'20$128.3B+6%Q1'21$136.1B
Activity profile
$ moved · Q1'21
New6%Increased53%Decreased38%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q10%1-4Q18%1-2Y27%2Y+45%

AMERICAN CENTURY COMPANIES INC manages $136.1B across 2193 positions as of Q1 2021. Top holdings: AMZN (3.5%), AAPL (3.4%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q1 2021 Summary

Active quarter - 339 new positions, 100 exits, 1248 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $136.1B across 2193 positions.

Top holdings by portfolio weight

Total AUM$136B
AMZN3.55%
AAPL3.44%
MSFT3.29%
GOOGL2.75%
V1.78%
META1.48%
PYPL1.35%
MA1.33%
TSLA1.16%
UNH1.07%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Technology20.23%
Financial Services15.16%
Consumer Cyclical13.83%
Healthcare12.84%
Industrials8.62%
Communication Services7.77%
Unknown6.74%
Consumer Defensive5.24%
Real Estate3.27%
Utilities2.42%
Other3.90%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L50
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.

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Accumulation Streaks

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

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7Q
ANFANFABERCROMBIE & FITCH CO CL A
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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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