AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2022

Top Holdings2,433 positions

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Activity:

APPLE INC

34.7M$4.8B4.2%$41.04+230.28%
16 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

20.6M$4.8B4.2%$126.71+77.88%
16 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

30.6M$3.5B3.0%$82.32+37.27%
16 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

29.9M$2.9B2.5%$54.40+74.18%
16 qtrssince 2018-Q4
Increased
88

TESLA INC

7.1M$1.9B1.7%$62.73+322.84%
16 qtrssince 2018-Q4
Increased
81

VISA INC

9.8M$1.7B1.5%$131.08+31.42%
16 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

3.1M$1.6B1.4%$229.31+103.83%
16 qtrssince 2018-Q4
Increased
52

MASTERCARD INCORPORATED

5.3M$1.5B1.3%$207.58+33.72%
16 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

6.8M$1.1B1.0%$113.85+28.07%
16 qtrssince 2018-Q4
Increased
45

ALPHABET INC

11.3M$1.1B1.0%$60.16+58.34%
16 qtrssince 2018-Q4
Increased
73

MEDTRONIC PLC

11.4M$924.2M0.8%$80.13-11.69%
16 qtrssince 2018-Q4
Increased
46

REGENERON PHARMACEUTICALS

1.2M$811.5M0.7%$423.70+61.06%
16 qtrssince 2018-Q4
Increased
45

NVIDIA CORPORATION

6.3M$763.4M0.7%$13.51-10.44%
16 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

8.6M$754.8M0.7%$67.33+17.07%
16 qtrssince 2018-Q4
Increased
51
EQIXEQIX
REIT

EQUINIX INC

1.3M$724.3M0.6%$472.07+11.17%
16 qtrssince 2018-Q4
Increased
46

CHIPOTLE MEXICAN GRILL INC

475,874$715.1M0.6%$13.63+120.50%
16 qtrssince 2018-Q4
Increased
45

ADVANCED MICRO DEVICES INC

10.7M$675.3M0.6%$76.61-17.29%
16 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

4.1M$667.5M0.6%$118.49+20.36%
16 qtrssince 2018-Q4
Increased
45

JPMORGAN CHASE & CO

6M$632M0.6%$95.34-0.52%
16 qtrssince 2018-Q4
Increased
46

BANK OF NY MELLON CORP

16.3M$628.6M0.6%$35.82-3.45%
16 qtrssince 2018-Q4
Decreased
0
$113.6B
AUM
2,433
Positions
Q3 2022
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+8%Q2'21$146.6B-0%Q3'21$146.1B+8%Q4'21$157.7B-7%Q1'22$146.3B-16%Q2'22$122.3B-7%Q3'22$113.6B
Activity profile
$ moved · Q3'22
New4%Increased38%Decreased54%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q6%1-4Q9%1-2Y16%2Y+70%

AMERICAN CENTURY COMPANIES INC manages $113.6B across 2433 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (4.2%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q3 2022 Summary

Active quarter - 229 new positions, 100 exits, 1419 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $113.6B across 2433 positions.

Top holdings by portfolio weight

Total AUM$114B
AAPL4.23%
MSFT4.22%
AMZN3.04%
GOOGL2.52%
TSLA1.65%
V1.53%
UNH1.39%
MA1.33%
JNJ0.97%
GOOG0.95%
Other0.81%

Portfolio allocation by GICS sector

Sectors11
Technology19.96%
Healthcare14.55%
Financial Services14.42%
Consumer Cyclical11.75%
Industrials9.25%
Communication Services5.96%
Consumer Defensive5.78%
Unknown5.30%
Real Estate4.47%
Energy3.95%
Other4.61%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AMCXAMCXAMC GLOBAL MEDIA INC
Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN INTERNATIONAL INC
Q4 2024 → Q2 2026+278,176 shares+$5.6M
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

Verify source filings on SEC EDGAR

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