AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q1 2024

Top Holdings2,924 positions

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Activity:

MICROSOFT CORP

16.9M$7.1B4.5%$126.95+225.09%
22 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7.5M$6.8B4.3%$18.17+395.79%
22 qtrssince 2018-Q4
Increased
58

APPLE INC

33.6M$5.8B3.6%$45.49+272.87%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

26.9M$4.9B3.0%$87.93+105.13%
22 qtrssince 2018-Q4
Increased
59

ALPHABET INC

23M$3.5B2.2%$59.83+149.89%
22 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

5.7M$2.8B1.8%$304.57+58.09%
22 qtrssince 2018-Q4
Increased
66

MASTERCARD INCORPORATED

4.2M$2B1.3%$208.36+127.38%
22 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

12M$1.8B1.2%$65.85+129.04%
22 qtrssince 2018-Q4
Increased
51

VISA INC

6.5M$1.8B1.1%$132.35+106.93%
22 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

2M$1.5B1.0%$373.92+104.55%
22 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

3M$1.5B0.9%$267.46+74.97%
22 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

4M$1.2B0.8%$193.30+53.09%
22 qtrssince 2018-Q4
Decreased
0

CHIPOTLE MEXICAN GRILL INC

417,555$1.2B0.8%$16.01+263.23%
22 qtrssince 2018-Q4
Increased
45

TESLA INC

6.8M$1.2B0.8%$66.14+165.77%
22 qtrssince 2018-Q4
Increased
45

JOHNSON & JOHNSON

7.6M$1.2B0.8%$121.07+21.86%
22 qtrssince 2018-Q4
Increased
48

APPLIED MATLS INC

5M$1B0.6%$75.46+167.98%
22 qtrssince 2018-Q4
Increased
46

COSTCO WHOLESALE CORPORATION

1.4M$999.1M0.6%$282.76+155.50%
22 qtrssince 2018-Q4
Increased
46

MEDTRONIC PLC

11.3M$981.8M0.6%$78.77+1.96%
22 qtrssince 2018-Q4
Increased
45

INTUITIVE SURGICAL INC

2.3M$928.9M0.6%$175.59+127.28%
22 qtrssince 2018-Q4
Increased
46

JPMORGAN CHASE & CO

4.3M$853.6M0.5%$95.22+98.61%
22 qtrssince 2018-Q4
Increased
45
$159.1B
AUM
2,924
Positions
Q1 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+8%Q4'22$122.4B+4%Q1'23$126.9B+4%Q2'23$132.6B-2%Q3'23$129.6B+12%Q4'23$145.5B+9%Q1'24$159.1B
Activity profile
$ moved · Q1'24
New1%Increased62%Decreased35%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q3%1-4Q10%1-2Y11%2Y+76%

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 Score: 4/5.0.

Q1 2024 Summary

Active quarter - 134 new positions, 85 exits, 1967 increased. Top move: META (INCREASED, conviction 66). Portfolio: $159.1B across 2924 positions.

Top holdings by portfolio weight

Total AUM$159B
MSFT4.47%
NVDA4.26%
AAPL3.62%
AMZN3.05%
GOOGL2.19%
META1.75%
MA1.27%
GOOG1.15%
V1.14%
LLY0.96%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology25.07%
Financial Services13.01%
Healthcare12.18%
Consumer Cyclical11.82%
Industrials9.69%
Communication Services7.21%
Consumer Defensive5.02%
Energy4.63%
Unknown3.78%
Real Estate3.02%
Other4.56%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L51
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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Security
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Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN INTERNATIONAL INC
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7Q
ANFANFABERCROMBIE & FITCH CO
Q4 2024 → Q2 2026+1.3M shares+$87.1M
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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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