AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 33.7M | $5.6B | 4.4% | $94.44 | +71.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.5M | $5.3B | 4.2% | $126.93 | +119.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 24.2M | $2.5B | 2.0% | $107.47 | -5.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.8M | $2.5B | 1.9% | $94.47 | +6.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.2M | $2.1B | 1.6% | $132.21 | +66.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7M | $1.9B | 1.5% | $20.33 | +34.61% | 18 qtrssince 2018-Q4 | Increased 59 |
MASTERCARD INC - A | 4.8M | $1.7B | 1.4% | $207.58 | +70.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.4B | 1.1% | $241.57 | +84.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.9M | $1.4B | 1.1% | $223.51 | -12.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.2M | $1.1B | 0.9% | $95.55 | +5.26% | 18 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 7.1M | $1.1B | 0.9% | $115.94 | +21.67% | 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% | $81.64 | -10.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 961,710 | $783.3M | 0.6% | $418.30 | +92.93% | 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 | 7.3M | $718.5M | 0.6% | $76.61 | +27.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 5.6M | $695.5M | 0.5% | $91.22 | +22.45% | 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% | $123.52 | +33.50% | 18 qtrssince 2018-Q4 | Increased 47 |
ZIMMER HOLDINGS INC | 5.1M | $653.1M | 0.5% | $108.71 | +13.82% | 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 Rating: 4/5.0.
Active quarter - 168 new positions, 77 exits, 1708 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