AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $3B | 3.0% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.6M | $2.4B | 2.3% | $94.73 | +32.53% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 11.8M | $2.3B | 2.3% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $2.2B | 2.2% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12M | $2.1B | 2.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.7M | $1.5B | 1.5% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.2M | $1.4B | 1.4% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $1.1B | 1.1% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.5M | $1.1B | 1.1% | $83.87 | +36.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 10.7M | $1B | 1.0% | $74.27 | +9.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8M | $896.6M | 0.9% | $79.45 | +16.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 6.9M | $878.5M | 0.9% | $101.51 | +9.29% | 3 qtrssince 2018-Q4 | Increased 67 |
WALT DISNEY CO/THE | 5.9M | $821.2M | 0.8% | $106.14 | +26.99% | 3 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 5.8M | $812M | 0.8% | $105.28 | +8.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 14M | $799.5M | 0.8% | $37.56 | +3.96% | 3 qtrssince 2018-Q4 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $702.5M | 0.7% | $136.47 | +16.85% | 3 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 6.4M | $697.5M | 0.7% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.5M | $678.5M | 0.7% | $79.72 | +15.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 14.4M | $647.3M | 0.6% | $31.58 | +32.97% | 3 qtrssince 2018-Q4 | Increased 49 |
TJX COMPANIES INC | 12.1M | $640.6M | 0.6% | $40.54 | +18.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $100.5B across 1260 positions as of Q2 2019. Top holdings: AMZN (3.0%), MSFT (2.3%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 213 new positions, 166 exits, 529 increased. Top move: IWD (INCREASED, conviction 67). Portfolio: $100.5B across 1260 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
Verify source filings on SEC EDGAR