AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.6M | $2.5B | 2.8% | $73.90 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 2.2M | $2.3B | 2.6% | $51.94 | 0.00% | 1 qtr | New 83 |
APPLE INC | 13.6M | $2.1B | 2.5% | $37.39 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 18M | $1.8B | 2.1% | $94.43 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 12.4M | $1.6B | 1.9% | $124.91 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 5.7M | $1.4B | 1.6% | $219.58 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 8.3M | $1.1B | 1.2% | $132.28 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 5.4M | $1B | 1.2% | $178.73 | 0.00% | 1 qtr | New 73 |
BOEING CO/THE | 2.8M | $918.3M | 1.0% | $313.37 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 9.3M | $904M | 1.0% | $79.22 | 0.00% | 1 qtr | New 73 |
MEDTRONIC PLC | 9.7M | $886.6M | 1.0% | $74.08 | 0.00% | 1 qtr | New 73 |
PAYPAL HOLDINGS INC | 9.6M | $807.5M | 0.9% | $83.07 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 5.7M | $734.9M | 0.8% | $104.33 | 0.00% | 1 qtr | New 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 6.4M | $707.8M | 0.8% | $94.94 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 7.6M | $697.8M | 0.8% | $75.31 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 644,684 | $667.6M | 0.8% | $51.47 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 11.2M | $628.9M | 0.7% | $37.01 | 0.00% | 1 qtr | New 62 |
PFIZER INC | 13.8M | $602.5M | 0.7% | $28.59 | 0.00% | 1 qtr | New 61 |
CHEVRON CORP | 5.4M | $589.8M | 0.7% | $79.12 | 0.00% | 1 qtr | New 61 |
WELLS FARGO & CO | 12.5M | $574.7M | 0.7% | $37.34 | 0.00% | 1 qtr | New 61 |
AMERICAN CENTURY COMPANIES INC manages $87.6B across 1227 positions as of Q4 2018. Top holdings: AMZN (2.8%), GOOGL (2.6%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 1227 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 83). Portfolio: $87.6B across 1227 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR