AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$99.6B
AUM
1,203
Positions
Q3 2019
Filing
Rating · 5.0
Quarterly Portfolio 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 2.5 quarters
<1Q9%1-4Q89%1-2Y0%2Y+2%

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 Rating: 5/5.0.

Q3 2019 Summary

Active quarter - 148 new positions, 206 exits, 546 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 Services16.58%
Technology14.78%
Healthcare14.40%
Consumer Cyclical11.61%
Industrials9.49%
Unknown8.17%
Communication Services7.62%
Consumer Defensive5.56%
Real Estate4.67%
Utilities3.17%
Other3.96%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record57
Conviction46
Concentration0
Upgrade to see all dimensions

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.

Holdings1,203 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

20M$2.8B2.8%$98.53+32.27%
4 qtrssince 2018-Q4
Increased
62

AMAZON COM INC

1.6M$2.7B2.7%$73.90+16.74%
4 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.4M$2.6B2.6%$37.10+41.75%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2M$2.5B2.5%$51.94+17.14%
4 qtrssince 2018-Q4
Decreased
0

VISA INC

12.1M$2.1B2.1%$124.59+33.36%
4 qtrssince 2018-Q4
Increased
55

META PLATFORMS INC

7.7M$1.4B1.4%$132.28+32.95%
4 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

5M$1.4B1.4%$178.73+45.20%
4 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

9.6M$995.2M1.0%$84.05+21.31%
4 qtrssince 2018-Q4
Increased
45

UNITEDHEALTH GROUP INC

4.5M$970.2M1.0%$219.58-11.44%
4 qtrssince 2018-Q4
Decreased
0

MEDTRONIC PLC

8.5M$923.2M0.9%$74.27+21.85%
4 qtrssince 2018-Q4
Decreased
0

VERIZON COMMUNICATIONS INC

15.1M$911.6M0.9%$37.86+10.00%
4 qtrssince 2018-Q4
Increased
49

PROCTER & GAMBLE CO

7.1M$883.8M0.9%$78.97+34.02%
4 qtrssince 2018-Q4
Increased
50

PFIZER INC

24.5M$880.1M0.9%$27.05-6.84%
4 qtrssince 2018-Q4
Increased
72

JPMORGAN CHASE & CO

7.1M$829.8M0.8%$79.45+24.02%
4 qtrssince 2018-Q4
Decreased
0
IWDIWD
ETF

ISHARES TR

6.3M$808.1M0.8%$101.51+10.63%
4 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

5.6M$728.8M0.7%$106.14+18.91%
4 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

5.6M$723.2M0.7%$105.66+2.09%
4 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.2M$694.9M0.7%$139.32+13.14%
4 qtrssince 2018-Q4
Increased
44

SALESFORCE INC

4.7M$692M0.7%$137.41+6.60%
4 qtrssince 2018-Q4
Increased
59

TJX COS INC NEW

12M$667.3M0.7%$39.98+26.03%
4 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,203 results.1,183 more with Pro.PROUpgrade to see all →

Accumulation Streaks

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

Security
7Q
SNNSMITH & NEPHEW PLC
Q3 2024 Q1 2026+85,309 shares+$3.5M
7Q
SPFISOUTH PLAINS FINANCIAL INC
Q3 2024 Q1 2026+234,835 shares+$12.4M
7Q
SCCOSOUTHERN COPPER CORP
Q3 2024 Q1 2026+79,458 shares+$16.6M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used