AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.8M | $5.9B | 4.0% | $118.49 | +131.49% | 12 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 37.1M | $5.2B | 3.6% | $93.35 | +47.85% | 12 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.5M | $5B | 3.4% | $76.77 | +115.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $4.6B | 3.2% | $54.51 | +144.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.6M | $2.6B | 1.8% | $129.99 | +64.99% | 12 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 7M | $2.4B | 1.6% | $160.14 | +110.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 7.6M | $2B | 1.4% | $93.25 | +177.09% | 12 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 5.2M | $1.8B | 1.2% | $201.03 | +71.15% | 12 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.3M | $1.8B | 1.2% | $130.61 | +99.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 584,042 | $1.6B | 1.1% | $58.72 | +127.37% | 12 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.6M | $1.4B | 1.0% | $221.80 | +68.19% | 12 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 8M | $1.3B | 0.9% | $113.71 | +27.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 6.3M | $1.2B | 0.8% | $97.95 | +70.32% | 12 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 6.7M | $1.1B | 0.8% | $95.31 | +55.12% | 12 qtrssince 2018-Q4 | Increased 49 |
INTUITIVE SURGICAL INC | 1M | $1B | 0.7% | $160.58 | +105.99% | 12 qtrssince 2018-Q4 | Increased 45 |
MEDTRONIC PLC | 8.1M | $1B | 0.7% | $79.58 | +40.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 6.1M | $913.6M | 0.6% | $78.73 | +91.33% | 12 qtrssince 2018-Q4 | Increased 47 |
EMERSON ELECTRIC CO | 9.1M | $858.5M | 0.6% | $55.76 | +56.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.4M | $850.8M | 0.6% | $34.83 | +32.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 3.2M | $825.1M | 0.6% | $96.14 | +167.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $146.1B across 2285 positions as of Q3 2021. Top holdings: MSFT (4.0%), AAPL (3.6%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 133 new positions, 126 exits, 1443 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $146.1B across 2285 positions.
Top holdings by portfolio weight
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Position Outcomes
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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