AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,800 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $4.9B | 4.4% | $76.77 | +104.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 39M | $4.5B | 4.0% | $92.84 | +20.89% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 19M | $4B | 3.5% | $102.67 | +94.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $2.5B | 2.2% | $52.14 | +39.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.4M | $2.3B | 2.0% | $127.16 | +50.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $1.6B | 1.5% | $132.28 | +96.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.6B | 1.4% | $180.56 | +80.53% | 8 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 7.8M | $1.5B | 1.4% | $84.42 | +129.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.8M | $1.4B | 1.2% | $147.13 | +88.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 5M | $1.3B | 1.1% | $142.00 | +73.97% | 8 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 4M | $1.2B | 1.1% | $220.39 | +26.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.4M | $1.1B | 1.0% | $110.00 | +14.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 7.5M | $1.1B | 1.0% | $96.13 | +25.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 15.3M | $1B | 0.9% | $55.65 | +4.29% | 8 qtrssince 2018-Q4 | Increased 48 |
MEDTRONIC PLC | 8.6M | $898.7M | 0.8% | $76.68 | +15.59% | 8 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2M | $838.7M | 0.7% | $111.74 | +25.01% | 8 qtrssince 2018-Q4 | Increased 72 |
EQUINIX INC | 1.1M | $822.8M | 0.7% | $364.87 | +89.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 554,414 | $814.8M | 0.7% | $52.11 | +39.94% | 8 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 12.9M | $765.3M | 0.7% | $37.99 | +12.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1M | $742.3M | 0.7% | $159.76 | +44.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $112.8B across 1800 positions as of Q3 2020. Top holdings: AMZN (4.4%), AAPL (4.0%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 192 new positions, 106 exits, 981 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $112.8B across 1800 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