AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,203 positions

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Activity:

MICROSOFT CORP

20M$2.8B2.8%$99.02+32.03%
4 qtrssince 2018-Q4
Increased
62

AMAZON COM INC

1.6M$2.7B2.7%$75.10+15.58%
4 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.4M$2.6B2.6%$37.39+43.69%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2M$2.5B2.5%$51.76+16.86%
4 qtrssince 2018-Q4
Decreased
0

VISA INC

12.1M$2.1B2.1%$125.04+30.85%
4 qtrssince 2018-Q4
Increased
55

META PLATFORMS INC

7.7M$1.4B1.4%$129.85+35.84%
4 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

5M$1.4B1.4%$180.51+44.58%
4 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

9.6M$995.2M1.0%$84.10+21.81%
4 qtrssince 2018-Q4
Increased
45

UNITEDHEALTH GROUP INC

4.5M$970.2M1.0%$217.84-11.63%
4 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

8.5M$923.2M0.9%$73.12+21.26%
4 qtrssince 2018-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

15.1M$911.6M0.9%$36.57+8.76%
4 qtrssince 2018-Q4
Increased
49

PROCTER & GAMBLE CO

7.1M$883.8M0.9%$78.33+32.92%
4 qtrssince 2018-Q4
Increased
50

PFIZER INC

24.5M$880.1M0.9%$26.27-7.98%
4 qtrssince 2018-Q4
Increased
72

JPMORGAN CHASE & CO

7.1M$829.8M0.8%$79.30+23.04%
4 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES TR

6.3M$808.1M0.8%$100.92+10.35%
4 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

5.6M$728.8M0.7%$106.72+17.69%
4 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

5.6M$723.2M0.7%$105.28+1.45%
4 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.2M$694.9M0.7%$136.52+15.28%
4 qtrssince 2018-Q4
Increased
44

SALESFORCE INC

4.7M$692M0.7%$138.32+5.49%
4 qtrssince 2018-Q4
Increased
59

TJX COS INC NEW

12M$667.3M0.7%$40.54+25.54%
4 qtrssince 2018-Q4
Decreased
0
$99.6B
AUM
1,203
Positions
Q3 2019
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+13%Q1'19$98.7B+2%Q2'19$100.5B-1%Q3'19$99.6B
Activity profile
$ moved · Q3'19
New7%Increased40%Decreased41%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 quarters
<1Q10%1-4Q90%1-2Y0%2Y+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: 3.5/5.0.

Q3 2019 Summary

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

Total AUM$100B
MSFT2.79%
AMZN2.72%
AAPL2.57%
GOOGL2.49%
V2.08%
META1.38%
MA1.38%
PYPL1.00%
UNH0.97%
MDT0.93%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.59%
Technology14.78%
Healthcare14.40%
Consumer Cyclical11.61%
Industrials9.50%
Unknown8.18%
Communication Services7.63%
Consumer Defensive5.56%
Real Estate4.61%
Utilities3.17%
Other3.96%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology, 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.

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Accumulation Streaks

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7Q
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

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