AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2021

Top Holdings2,285 positions

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Activity:

MICROSOFT CORP

20.8M$5.9B4.0%$118.65+128.04%
12 qtrssince 2018-Q4
Increased
63

APPLE INC

37.1M$5.2B3.6%$38.52+258.29%
12 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

1.5M$5B3.4%$78.04+110.47%
12 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.7M$4.6B3.2%$54.40+143.43%
12 qtrssince 2018-Q4
Decreased
0

VISA INC

11.6M$2.6B1.8%$129.99+64.99%
12 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

7M$2.4B1.6%$158.53+112.06%
12 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

7.6M$2B1.4%$93.22+176.06%
12 qtrssince 2018-Q4
Increased
53

MASTERCARD INCORPORATED

5.2M$1.8B1.2%$202.42+66.75%
12 qtrssince 2018-Q4
Increased
52

TESLA INC

2.3M$1.8B1.2%$57.46+349.85%
12 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

584,042$1.6B1.1%$58.51+125.64%
12 qtrssince 2018-Q4
Increased
54

UNITEDHEALTH GROUP INC

3.6M$1.4B1.0%$219.95+62.30%
12 qtrssince 2018-Q4
Increased
45

JOHNSON & JOHNSON

8M$1.3B0.9%$113.00+24.29%
12 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

6.3M$1.2B0.8%$97.95+70.32%
12 qtrssince 2018-Q4
Increased
46

JPMORGAN CHASE & CO

6.7M$1.1B0.8%$94.99+52.07%
12 qtrssince 2018-Q4
Increased
49

INTUITIVE SURGICAL INC

1M$1B0.7%$162.81+103.54%
12 qtrssince 2018-Q4
Increased
45

MEDTRONIC PLC

8.1M$1B0.7%$78.22+36.57%
12 qtrssince 2018-Q4
Decreased
0

APTIV PLC

6.1M$913.6M0.6%$78.73+91.33%
12 qtrssince 2018-Q4
Increased
47

EMERSON ELEC CO

9.1M$858.5M0.6%$55.65+53.32%
12 qtrssince 2018-Q4
Decreased
0

BANK OF NY MELLON CORP

16.4M$850.8M0.6%$34.96+29.48%
12 qtrssince 2018-Q4
Decreased
0

DOCUSIGN INC

3.2M$825.1M0.6%$96.33+167.23%
12 qtrssince 2018-Q4
Decreased
0
$146.1B
AUM
2,285
Positions
Q3 2021
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+26%Q2'20$105.5B+7%Q3'20$112.8B+14%Q4'20$128.3B+6%Q1'21$136.1B+8%Q2'21$146.6B-0%Q3'21$146.1B
Activity profile
$ moved · Q3'21
New5%Increased46%Decreased45%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q4%1-4Q18%1-2Y28%2Y+50%

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 Score: 3.5/5.0.

Q3 2021 Summary

Active quarter - 135 new positions, 128 exits, 1443 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $146.1B across 2285 positions.

Top holdings by portfolio weight

Total AUM$146B
MSFT4.02%
AAPL3.59%
AMZN3.44%
GOOGL3.17%
V1.77%
META1.62%
PYPL1.36%
MA1.24%
TSLA1.23%
GOOG1.07%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Technology20.82%
Financial Services15.16%
Consumer Cyclical13.21%
Healthcare13.14%
Communication Services8.35%
Industrials8.18%
Unknown6.48%
Consumer Defensive4.98%
Real Estate3.44%
Energy2.11%
Other4.12%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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