AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 73.3M | $8.9B | 5.2% | $113.19 | +7.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.4M | $8.2B | 4.8% | $103.44 | +123.39% | 24 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 17M | $7.3B | 4.2% | $129.77 | +226.77% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 27.9M | $5.2B | 3.0% | $113.31 | +65.89% | 24 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 23.5M | $3.9B | 2.3% | $98.52 | +65.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $3.6B | 2.1% | $320.68 | +76.22% | 24 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INC - A | 4.5M | $2.2B | 1.3% | $225.13 | +117.39% | 24 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 12.7M | $2.1B | 1.2% | $102.49 | +60.47% | 24 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 2.3M | $2B | 1.2% | $439.69 | +98.71% | 24 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 6.9M | $1.8B | 1.1% | $224.22 | +16.16% | 24 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1.4M | $1.3B | 0.7% | $308.31 | +184.42% | 24 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 4.6M | $1.3B | 0.7% | $132.35 | +104.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $1.2B | 0.7% | $270.81 | +108.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 0.7% | $123.05 | +26.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 20.1M | $1.2B | 0.7% | $61.68 | -7.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4.6M | $1.1B | 0.6% | $148.34 | +53.24% | 24 qtrssince 2018-Q4 | Increased 48 |
SALESFORCE.COM INC | 3.7M | $1B | 0.6% | $194.46 | +41.17% | 24 qtrssince 2018-Q4 | Increased 45 |
INTUITIVE SURGICAL INC | 2.1M | $1B | 0.6% | $303.80 | +57.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 4.9M | $987.9M | 0.6% | $78.34 | +158.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8M | $933.9M | 0.5% | $78.17 | +40.82% | 24 qtrssince 2018-Q4 | Increased 46 |
AMERICAN CENTURY COMPANIES INC manages $172.1B across 2878 positions as of Q3 2024. Top holdings: NVDA (5.2%), AAPL (4.8%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 131 new positions, 132 exits, 1787 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $172.1B across 2878 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
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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