AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 21.8M | $6.7B | 4.6% | $126.82 | +139.96% | 14 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 35.3M | $6.2B | 4.2% | $93.35 | +82.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $5.2B | 3.6% | $81.25 | +104.68% | 14 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.6M | $4.4B | 3.0% | $54.51 | +158.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $2.5B | 1.7% | $130.77 | +178.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.2M | $2.3B | 1.5% | $131.08 | +63.45% | 14 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 5.2M | $1.9B | 1.3% | $202.56 | +74.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.3M | $1.7B | 1.1% | $221.80 | +120.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 551,911 | $1.5B | 1.1% | $58.72 | +141.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.8M | $1.3B | 0.9% | $20.15 | +37.20% | 14 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 7.3M | $1.3B | 0.9% | $114.50 | +40.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 10.3M | $1.1B | 0.8% | $82.50 | +20.53% | 14 qtrssince 2018-Q4 | Increased 47 |
ADVANCED MICRO DEVICES | 9.2M | $1B | 0.7% | $76.64 | +42.68% | 14 qtrssince 2018-Q4 | Increased 70 |
S&P GLOBAL INC | 2.3M | $956.2M | 0.7% | $360.59 | +12.54% | 14 qtrssince 2018-Q4 | Increased 72 |
INTUITIVE SURGICAL INC | 3.1M | $927.6M | 0.6% | $295.16 | +3.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.8M | $889.4M | 0.6% | $97.96 | +64.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.5M | $886.2M | 0.6% | $95.70 | +32.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $873.9M | 0.6% | $170.54 | +32.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1.1M | $825.6M | 0.6% | $455.25 | +53.38% | 14 qtrssince 2018-Q4 | Increased 51 |
EMERSON ELECTRIC CO | 8.3M | $810.1M | 0.6% | $55.76 | +63.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $146.3B across 2278 positions as of Q1 2022. Top holdings: MSFT (4.6%), AAPL (4.2%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 118 new positions, 148 exits, 1502 increased. Top move: SPGI (INCREASED, conviction 72). Portfolio: $146.3B across 2278 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