AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,667 positions
APPLE INC | 33.7M | $5.6B | 4.4% | $41.04 | +295.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.5M | $5.3B | 4.2% | $126.82 | +121.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 24.2M | $2.5B | 2.0% | $82.32 | +25.48% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 23.8M | $2.5B | 1.9% | $54.40 | +88.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 9.2M | $2.1B | 1.6% | $132.21 | +66.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7M | $1.9B | 1.5% | $15.79 | +75.33% | 18 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INCORPORATED | 4.8M | $1.7B | 1.4% | $208.58 | +70.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.4B | 1.1% | $239.03 | +84.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.9M | $1.4B | 1.1% | $62.73 | +230.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 11.2M | $1.1B | 0.9% | $60.43 | +70.49% | 18 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 7.1M | $1.1B | 0.9% | $115.16 | +21.79% | 18 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 7.9M | $865.5M | 0.7% | $67.33 | +46.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 10.7M | $862.7M | 0.7% | $79.61 | -9.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 961,710 | $783.3M | 0.6% | $423.70 | +92.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1M | $741.1M | 0.6% | $472.07 | +40.37% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 7.3M | $718.5M | 0.6% | $76.61 | +27.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 5.6M | $695.5M | 0.5% | $88.87 | +25.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 410,862 | $694M | 0.5% | $13.76 | +148.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.6M | $655.5M | 0.5% | $120.59 | +33.78% | 18 qtrssince 2018-Q4 | Increased 47 |
ZIMMER BIOMET HOLDINGS INC | 5.1M | $653.1M | 0.5% | $107.94 | +15.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $126.9B across 2667 positions as of Q1 2023. Top holdings: AAPL (4.4%), MSFT (4.2%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 168 new positions, 78 exits, 1713 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $126.9B across 2667 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
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