AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q2 2023

Top Holdings2,788 positions

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Activity:

APPLE INC

33.1M$6.4B4.8%$41.04+365.68%
19 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

17.5M$5.9B4.5%$126.82+161.82%
19 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

24.8M$3.2B2.4%$83.50+56.13%
19 qtrssince 2018-Q4
Increased
56

NVIDIA CORPORATION

6.9M$2.9B2.2%$15.79+167.04%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

23.3M$2.8B2.1%$54.40+117.98%
19 qtrssince 2018-Q4
Decreased
0

VISA INC

8.1M$1.9B1.5%$132.21+75.24%
19 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

4.5M$1.8B1.3%$208.58+84.96%
19 qtrssince 2018-Q4
Decreased
0

TESLA INC

6.7M$1.7B1.3%$62.73+317.29%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

11.4M$1.4B1.0%$61.52+94.80%
19 qtrssince 2018-Q4
Increased
51

UNITEDHEALTH GROUP INC

2.9M$1.4B1.0%$239.03+88.10%
19 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

7.5M$1.2B0.9%$116.84+29.15%
19 qtrssince 2018-Q4
Increased
47

META PLATFORMS INC

3.4M$982.1M0.7%$217.71+30.57%
19 qtrssince 2018-Q4
Increased
60

MEDTRONIC PLC

9.6M$850M0.6%$79.61-0.54%
19 qtrssince 2018-Q4
Decreased
0

CHIPOTLE MEXICAN GRILL INC

386,420$826.6M0.6%$13.76+210.93%
19 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

7.6M$816.9M0.6%$67.33+44.34%
19 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

2.2M$766.3M0.6%$164.60+107.74%
19 qtrssince 2018-Q4
Increased
45

ELI LILLY & CO

1.6M$764.6M0.6%$340.21+34.75%
19 qtrssince 2018-Q4
Increased
48
EQIXEQIX
REIT

EQUINIX INC

956,215$749.6M0.6%$472.07+56.11%
19 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

4.7M$684.8M0.5%$68.82+104.93%
19 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

1.2M$671.9M0.5%$252.78+104.30%
19 qtrssince 2018-Q4
Increased
45
$132.6B
AUM
2,788
Positions
Q2 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-7%Q1'22$146.3B-16%Q2'22$122.3B-7%Q3'22$113.6B+8%Q4'22$122.4B+4%Q1'23$126.9B+4%Q2'23$132.6B
Activity profile
$ moved · Q2'23
New4%Increased43%Decreased50%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q5%1-4Q11%1-2Y9%2Y+76%

AMERICAN CENTURY COMPANIES INC manages $132.6B across 2788 positions as of Q2 2023. Top holdings: AAPL (4.8%), MSFT (4.5%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2023 Summary

Active quarter - 225 new positions, 104 exits, 1611 increased. Top move: META (INCREASED, conviction 60). Portfolio: $132.6B across 2788 positions.

Top holdings by portfolio weight

Total AUM$133B
AAPL4.85%
MSFT4.48%
AMZN2.43%
NVDA2.19%
GOOGL2.10%
V1.45%
MA1.34%
TSLA1.32%
GOOG1.04%
UNH1.04%
Other0.93%

Portfolio allocation by GICS sector

Sectors11
Technology23.16%
Healthcare13.68%
Financial Services13.12%
Consumer Cyclical11.39%
Industrials9.59%
Communication Services6.20%
Consumer Defensive5.35%
Unknown4.33%
Real Estate4.00%
Energy4.00%
Other5.17%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
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.

Similar Funds

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Accumulation Streaks

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

Security
7Q
AMCXAMCXAMC GLOBAL MEDIA 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
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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