AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q2 2024

Top Holdings2,878 positions

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Activity:

NVIDIA CORPORATION

73.6M$9.1B5.6%$18.17+577.92%
23 qtrssince 2018-Q4
Increased
100

MICROSOFT CORP

16.8M$7.5B4.6%$126.95+245.98%
23 qtrssince 2018-Q4
Decreased
0

APPLE INC

34.6M$7.3B4.5%$50.51+313.01%
23 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

27.4M$5.3B3.2%$89.82+115.15%
23 qtrssince 2018-Q4
Increased
60

ALPHABET INC

23.5M$4.3B2.6%$61.98+191.44%
23 qtrssince 2018-Q4
Increased
56

META PLATFORMS INC

6.1M$3.1B1.9%$316.59+58.08%
23 qtrssince 2018-Q4
Increased
54

ALPHABET INC

12.3M$2.3B1.4%$68.51+165.52%
23 qtrssince 2018-Q4
Increased
51

MASTERCARD INCORPORATED

4.3M$1.9B1.1%$210.72+106.56%
23 qtrssince 2018-Q4
Increased
51

ELI LILLY & CO

2.1M$1.9B1.1%$399.04+123.45%
23 qtrssince 2018-Q4
Increased
53

VISA INC

6.4M$1.7B1.0%$132.35+94.97%
23 qtrssince 2018-Q4
Decreased
0

TESLA INC

6.8M$1.4B0.8%$66.32+198.38%
23 qtrssince 2018-Q4
Increased
45

CHIPOTLE MEXICAN GRILL INC

20.2M$1.3B0.8%$16.01+291.44%
23 qtrssince 2018-Q4
Increased
73

APPLIED MATLS INC

5.1M$1.2B0.7%$78.04+197.37%
23 qtrssince 2018-Q4
Increased
46

COSTCO WHOLESALE CORPORATION

1.4M$1.2B0.7%$294.89+184.70%
23 qtrssince 2018-Q4
Increased
46

JOHNSON & JOHNSON

8M$1.2B0.7%$121.97+12.67%
23 qtrssince 2018-Q4
Increased
48

UNITEDHEALTH GROUP INC

2.2M$1.1B0.7%$267.46+80.89%
23 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

2.4M$1.1B0.7%$183.51+142.41%
23 qtrssince 2018-Q4
Increased
46

ANALOG DEVICES INC

4.4M$993.3M0.6%$143.04+54.81%
23 qtrssince 2018-Q4
Increased
54

SALESFORCE INC

3.7M$959M0.6%$193.64+30.69%
23 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

7.8M$895.9M0.5%$77.41+40.21%
23 qtrssince 2018-Q4
Increased
57
$163.4B
AUM
2,878
Positions
Q2 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+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+3%Q2'24$163.4B
Activity profile
$ moved · Q2'24
New2%Increased57%Decreased38%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q2%1-4Q8%1-2Y11%2Y+79%

AMERICAN CENTURY COMPANIES INC manages $163.4B across 2878 positions as of Q2 2024. Top holdings: NVDA (5.6%), MSFT (4.6%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2024 Summary

Active quarter - 99 new positions, 145 exits, 1867 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $163.4B across 2878 positions.

Top holdings by portfolio weight

Total AUM$163B
NVDA5.57%
MSFT4.60%
AAPL4.46%
AMZN3.24%
GOOGL2.62%
META1.89%
GOOG1.38%
MA1.15%
LLY1.15%
V1.02%
Other0.83%

Portfolio allocation by GICS sector

Sectors11
Technology27.21%
Financial Services12.60%
Healthcare11.47%
Consumer Cyclical11.28%
Industrials9.20%
Communication Services7.95%
Energy4.89%
Consumer Defensive4.60%
Unknown3.70%
Real Estate2.60%
Other4.51%

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(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.

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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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