AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,304 positions

Checking export access…
Activity:

MICROSOFT CORP

21.4M$5.5B4.5%$126.71+95.74%
15 qtrssince 2018-Q4
Decreased
0

APPLE INC

33.8M$4.6B3.8%$38.52+247.65%
15 qtrssince 2018-Q4
Decreased
0

ALPHABET INC-CL A

1.6M$3.4B2.8%$54.40+98.42%
15 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

30.8M$3.3B2.7%$82.32+29.02%
15 qtrssince 2018-Q4
Increased
88

VISA INC-CLASS A SHARES

10.1M$2B1.6%$131.08+45.39%
15 qtrssince 2018-Q4
Decreased
0

MASTERCARD INC - A

5.4M$1.7B1.4%$207.58+48.14%
15 qtrssince 2018-Q4
Increased
52

TESLA INC

2.3M$1.5B1.3%$57.68+289.18%
15 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

3M$1.5B1.3%$219.95+115.44%
15 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

6.7M$1.2B1.0%$113.74+38.38%
15 qtrssince 2018-Q4
Decreased
0

ALPHABET INC-CL C

537,879$1.2B1.0%$58.51+85.19%
15 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

11.1M$993.8M0.8%$80.44-3.00%
15 qtrssince 2018-Q4
Increased
49

NVIDIA CORP

6.5M$982.2M0.8%$13.51+11.80%
15 qtrssince 2018-Q4
Increased
58

ADVANCED MICRO DEVICES

11M$840.6M0.7%$76.61-0.18%
15 qtrssince 2018-Q4
Increased
53
EQIXEQIX
REIT

EQUINIX INC

1.2M$816.2M0.7%$470.76+28.42%
15 qtrssince 2018-Q4
Increased
50

S&P GLOBAL INC

2.4M$801.2M0.7%$335.41-8.31%
15 qtrssince 2018-Q4
Increased
46

VERIZON COMMUNICATIONS INC

14.7M$746.3M0.6%$37.30+1.24%
15 qtrssince 2018-Q4
Decreased
0

TRUIST FINANCIAL CORP

15.6M$737.5M0.6%$41.63-8.17%
11 qtrssince 2019-Q4
Increased
57

REGENERON PHARMACEUTICALS

1.2M$695.6M0.6%$423.41+38.31%
15 qtrssince 2018-Q4
Increased
48

BANK OF NEW YORK MELLON CORP

16.5M$687.6M0.6%$35.82+3.66%
15 qtrssince 2018-Q4
Increased
51

PEPSICO INC

4M$671.7M0.5%$118.14+22.40%
15 qtrssince 2018-Q4
Decreased
0
$122.3B
AUM
2,304
Positions
Q2 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+6%Q1'21$136.1B+8%Q2'21$146.6B-0%Q3'21$146.1B+8%Q4'21$157.7B-7%Q1'22$146.3B-16%Q2'22$122.3B
Activity profile
$ moved · Q2'22
New2%Increased37%Decreased56%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q4%1-4Q8%1-2Y18%2Y+70%

AMERICAN CENTURY COMPANIES INC manages $122.3B across 2304 positions as of Q2 2022. Top holdings: MSFT (4.5%), AAPL (3.8%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q2 2022 Summary

Active quarter - 169 new positions, 143 exits, 1459 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $122.3B across 2304 positions.

Top holdings by portfolio weight

Total AUM$122B
MSFT4.49%
AAPL3.78%
GOOGL2.81%
AMZN2.67%
V1.63%
MA1.39%
TSLA1.27%
UNH1.27%
JNJ0.98%
GOOG0.96%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology20.03%
Financial Services14.76%
Healthcare14.18%
Consumer Cyclical11.04%
Industrials8.87%
Communication Services6.35%
Consumer Defensive5.99%
Unknown5.75%
Real Estate4.45%
Energy3.64%
Other4.93%

Behavioral investing profile

Checking access…
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&L50
Conviction45
Concentration33
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMCXAMCXAMC NETWORKS INC
Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN International Inc
Q4 2024 → Q2 2026+278,176 shares+$5.6M
7Q
ANFANFABERCROMBIE & FITCH CO-CL A
Q4 2024 → Q2 2026+1.3M shares+$87.1M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used