AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 33.6M | $5.8B | 4.4% | $95.59 | +76.71% | 20 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 17.5M | $5.5B | 4.3% | $127.06 | +144.36% | 20 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 26.1M | $3.3B | 2.6% | $108.97 | +16.65% | 20 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 25.1M | $3.3B | 2.5% | $97.02 | +33.86% | 20 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 7.5M | $3.3B | 2.5% | $22.26 | +95.32% | 20 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 8.1M | $1.9B | 1.4% | $132.35 | +69.87% | 20 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 4.3M | $1.7B | 1.3% | $207.58 | +87.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.7M | $1.7B | 1.3% | $223.59 | +11.91% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 11.4M | $1.5B | 1.2% | $95.98 | +36.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 1.1% | $246.95 | +95.52% | 20 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.7M | $1.1B | 0.9% | $222.80 | +33.81% | 20 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 1.9M | $1B | 0.8% | $368.93 | +42.62% | 20 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 6.5M | $1B | 0.8% | $117.63 | +23.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.9M | $812.4M | 0.6% | $67.33 | +60.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 10.3M | $806.9M | 0.6% | $81.12 | -9.54% | 20 qtrssince 2018-Q4 | Increased 48 |
REGENERON PHARMACEUTICALS | 916,718 | $754.4M | 0.6% | $431.41 | +89.71% | 20 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 1.3M | $745.8M | 0.6% | $268.62 | +102.13% | 20 qtrssince 2018-Q4 | Increased 47 |
CHIPOTLE MEXICAN GRILL INC | 399,902 | $732.6M | 0.6% | $14.40 | +154.52% | 20 qtrssince 2018-Q4 | Increased 46 |
APPLIED MATERIALS INC | 5M | $687.9M | 0.5% | $72.20 | +87.99% | 20 qtrssince 2018-Q4 | Increased 47 |
SALESFORCE.COM INC | 3.2M | $648.6M | 0.5% | $170.24 | +17.69% | 20 qtrssince 2018-Q4 | Increased 51 |
AMERICAN CENTURY COMPANIES INC manages $129.6B across 2840 positions as of Q3 2023. Top holdings: AAPL (4.4%), MSFT (4.3%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 152 new positions, 98 exits, 1916 increased. Top move: NVDA (INCREASED, conviction 60). Portfolio: $129.6B across 2840 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer