AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.9M | $7.1B | 4.5% | $127.06 | +226.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.5M | $6.8B | 4.3% | $22.33 | +304.40% | 22 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 33.6M | $5.8B | 3.6% | $97.18 | +74.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26.9M | $4.9B | 3.0% | $110.47 | +63.29% | 22 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 23M | $3.5B | 2.2% | $97.02 | +54.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $2.8B | 1.8% | $303.85 | +58.87% | 22 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 4.2M | $2B | 1.3% | $207.68 | +129.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12M | $1.8B | 1.2% | $98.46 | +53.49% | 22 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 6.5M | $1.8B | 1.1% | $132.35 | +106.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2M | $1.5B | 1.0% | $373.92 | +104.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.5B | 0.9% | $270.81 | +76.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4M | $1.2B | 0.8% | $194.18 | +53.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 417,555 | $1.2B | 0.8% | $15.88 | +266.20% | 22 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 6.8M | $1.2B | 0.8% | $223.65 | -21.40% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 7.6M | $1.2B | 0.8% | $122.09 | +22.78% | 22 qtrssince 2018-Q4 | Increased 48 |
APPLIED MATERIALS INC | 5M | $1B | 0.6% | $75.54 | +167.98% | 22 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 1.4M | $999.1M | 0.6% | $282.76 | +155.50% | 22 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 11.3M | $981.8M | 0.6% | $80.86 | +2.62% | 22 qtrssince 2018-Q4 | Increased 45 |
INTUITIVE SURGICAL INC | 2.3M | $928.9M | 0.6% | $299.52 | +33.24% | 22 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 4.3M | $853.6M | 0.5% | $96.11 | +99.66% | 22 qtrssince 2018-Q4 | Increased 45 |
AMERICAN CENTURY COMPANIES INC manages $159.1B across 2924 positions as of Q1 2024. Top holdings: MSFT (4.5%), NVDA (4.3%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 133 new positions, 84 exits, 1967 increased. Top move: META (INCREASED, conviction 66). Portfolio: $159.1B across 2924 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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