AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $4.4B | 4.2% | $76.77 | +74.57% | 7 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 19.9M | $4.1B | 3.8% | $102.67 | +88.05% | 7 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 10.1M | $3.7B | 3.5% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.6B | 2.5% | $52.14 | +32.96% | 7 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 11.7M | $2.3B | 2.1% | $127.16 | +45.19% | 7 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 6.4M | $1.5B | 1.4% | $132.28 | +65.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 8.1M | $1.4B | 1.3% | $84.42 | +98.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.6M | $1.4B | 1.3% | $178.73 | +58.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.1M | $1.2B | 1.1% | $220.39 | +20.26% | 7 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 5M | $1.1B | 1.0% | $147.13 | +37.96% | 7 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 7.4M | $1B | 1.0% | $110.00 | +7.69% | 7 qtrssince 2018-Q4 | Increased 47 |
TEXAS INSTRUMENTS INC | 7.9M | $997.8M | 0.9% | $96.13 | +11.12% | 7 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 5M | $928.4M | 0.9% | $140.06 | +31.48% | 7 qtrssince 2018-Q4 | Increased 45 |
EMERSON ELECTRIC CO | 14.3M | $885.5M | 0.8% | $55.48 | -1.72% | 7 qtrssince 2018-Q4 | Increased 50 |
EQUINIX INC | 1.1M | $797.2M | 0.8% | $364.87 | +70.29% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 552,494 | $781M | 0.7% | $52.04 | +33.04% | 7 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 13.6M | $751.3M | 0.7% | $37.99 | +2.62% | 7 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 7.4M | $679.7M | 0.6% | $74.68 | +3.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $660.6M | 0.6% | $253.40 | +71.79% | 7 qtrssince 2018-Q4 | Increased 50 |
APTIV PLC | 8.5M | $659.6M | 0.6% | $76.04 | -0.48% | 7 qtrssince 2018-Q4 | Increased 58 |
AMERICAN CENTURY COMPANIES INC manages $105.5B across 1714 positions as of Q2 2020. Top holdings: AMZN (4.2%), MSFT (3.8%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 290 new positions, 179 exits, 881 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $105.5B across 1714 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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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
Verify source filings on SEC EDGAR