AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 73.6M | $9.1B | 5.6% | $113.19 | +9.10% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 16.8M | $7.5B | 4.6% | $127.06 | +247.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 34.6M | $7.3B | 4.5% | $100.61 | +107.36% | 23 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 27.4M | $5.3B | 3.2% | $111.95 | +72.62% | 23 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 23.5M | $4.3B | 2.6% | $98.52 | +83.71% | 23 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 6.1M | $3.1B | 1.9% | $315.99 | +58.79% | 23 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 12.3M | $2.3B | 1.4% | $100.38 | +81.57% | 23 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 4.3M | $1.9B | 1.1% | $209.75 | +108.23% | 23 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 2.1M | $1.9B | 1.1% | $399.04 | +123.45% | 23 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 6.4M | $1.7B | 1.0% | $132.35 | +94.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.8M | $1.4B | 0.8% | $223.62 | -11.51% | 23 qtrssince 2018-Q4 | Increased 45 |
CHIPOTLE MEXICAN GRILL INC | 20.2M | $1.3B | 0.8% | $61.68 | +1.57% | 23 qtrssince 2018-Q4 | Increased 73 |
APPLIED MATERIALS INC | 5.1M | $1.2B | 0.7% | $78.34 | +197.00% | 23 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 1.4M | $1.2B | 0.7% | $294.89 | +184.70% | 23 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 8M | $1.2B | 0.7% | $123.05 | +13.47% | 23 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 0.7% | $270.81 | +82.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.4M | $1.1B | 0.7% | $303.80 | +46.43% | 23 qtrssince 2018-Q4 | Increased 46 |
ANALOG DEVICES INC | 4.4M | $993.3M | 0.6% | $143.97 | +54.70% | 23 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE.COM INC | 3.7M | $959M | 0.6% | $194.18 | +30.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.8M | $895.9M | 0.5% | $77.41 | +40.21% | 23 qtrssince 2018-Q4 | Increased 57 |
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 Rating: 4/5.0.
Active quarter - 98 new positions, 144 exits, 1866 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $163.4B across 2878 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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