AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20M | $2.8B | 2.8% | $99.02 | +32.03% | 4 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 1.6M | $2.7B | 2.7% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.4M | $2.6B | 2.6% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2M | $2.5B | 2.5% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.1M | $2.1B | 2.1% | $125.04 | +30.85% | 4 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 7.7M | $1.4B | 1.4% | $132.28 | +32.95% | 4 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 5M | $1.4B | 1.4% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.6M | $995.2M | 1.0% | $84.05 | +21.31% | 4 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 4.5M | $970.2M | 1.0% | $219.58 | -11.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 8.5M | $923.2M | 0.9% | $74.27 | +21.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 15.1M | $911.6M | 0.9% | $37.86 | +10.00% | 4 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 7.1M | $883.8M | 0.9% | $78.33 | +32.92% | 4 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 24.5M | $880.1M | 0.9% | $26.27 | -7.98% | 4 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 7.1M | $829.8M | 0.8% | $79.45 | +24.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 6.3M | $808.1M | 0.8% | $101.51 | +10.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 5.6M | $728.8M | 0.7% | $106.14 | +18.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.6M | $723.2M | 0.7% | $105.28 | +1.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $694.9M | 0.7% | $136.52 | +15.28% | 4 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE.COM INC | 4.7M | $692M | 0.7% | $138.32 | +5.49% | 4 qtrssince 2018-Q4 | Increased 59 |
TJX COMPANIES INC | 12M | $667.3M | 0.7% | $40.54 | +25.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $99.6B across 1203 positions as of Q3 2019. Top holdings: MSFT (2.8%), AMZN (2.7%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 149 new positions, 206 exits, 547 increased. Top move: PFE (INCREASED, conviction 72). Portfolio: $99.6B across 1203 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR