AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q3 2024

Top Holdings2,878 positions

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Activity:

NVIDIA CORPORATION

73.3M$8.9B5.2%$18.17+566.46%
24 qtrssince 2018-Q4
Decreased
0

APPLE INC

35.4M$8.2B4.8%$54.42+324.61%
24 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

17M$7.3B4.2%$129.65+226.73%
24 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

27.9M$5.2B3.0%$91.54+103.55%
24 qtrssince 2018-Q4
Increased
60

ALPHABET INC

23.5M$3.9B2.3%$61.98+165.71%
24 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.2M$3.6B2.1%$321.34+76.98%
24 qtrssince 2018-Q4
Increased
56

MASTERCARD INCORPORATED

4.5M$2.2B1.3%$225.97+115.93%
24 qtrssince 2018-Q4
Increased
53

ALPHABET INC

12.7M$2.1B1.2%$71.71+131.52%
24 qtrssince 2018-Q4
Increased
52

ELI LILLY & CO

2.3M$2B1.2%$439.69+98.71%
24 qtrssince 2018-Q4
Increased
55

TESLA INC

6.9M$1.8B1.1%$69.54+276.24%
24 qtrssince 2018-Q4
Increased
51

COSTCO WHOLESALE CORPORATION

1.4M$1.3B0.7%$308.31+184.42%
24 qtrssince 2018-Q4
Increased
46

VISA INC

4.6M$1.3B0.7%$132.35+104.65%
24 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

2M$1.2B0.7%$267.46+108.41%
24 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

7.2M$1.2B0.7%$121.97+25.88%
24 qtrssince 2018-Q4
Decreased
0

CHIPOTLE MEXICAN GRILL INC

20.1M$1.2B0.7%$16.01+260.01%
24 qtrssince 2018-Q4
Decreased
0

ANALOG DEVICES INC

4.6M$1.1B0.6%$147.29+52.20%
24 qtrssince 2018-Q4
Increased
48

SALESFORCE INC

3.7M$1B0.6%$193.91+39.37%
24 qtrssince 2018-Q4
Increased
45

INTUITIVE SURGICAL INC

2.1M$1B0.6%$183.51+167.70%
24 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

4.9M$987.9M0.6%$78.04+155.09%
24 qtrssince 2018-Q4
Decreased
0

EXXON MOBIL CORP

8M$933.9M0.5%$78.17+40.82%
24 qtrssince 2018-Q4
Increased
46
$172.1B
AUM
2,878
Positions
Q3 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
+4%Q2'23$132.6B-2%Q3'23$129.6B+12%Q4'23$145.5B+9%Q1'24$159.1B+3%Q2'24$163.4B+5%Q3'24$172.1B
Activity profile
$ moved · Q3'24
New3%Increased58%Decreased36%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q3%1-4Q7%1-2Y10%2Y+80%

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 Score: 3.5/5.0.

Q3 2024 Summary

Active quarter - 133 new positions, 133 exits, 1787 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $172.1B across 2878 positions.

Top holdings by portfolio weight

Total AUM$172B
NVDA5.17%
AAPL4.79%
MSFT4.24%
AMZN3.02%
GOOGL2.26%
META2.08%
MA1.29%
GOOG1.24%
LLY1.17%
TSLA1.06%
Other0.73%

Portfolio allocation by GICS sector

Sectors11
Technology26.45%
Financial Services13.17%
Consumer Cyclical11.38%
Healthcare11.05%
Industrials9.89%
Communication Services7.75%
Energy4.76%
Consumer Defensive4.38%
Unknown3.36%
Real Estate3.01%
Other4.79%

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.

Similar Funds

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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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