AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$105.1B
AUM
1,492
Positions
Q4 2019
Filing
Rating · 5.0
Quarterly Portfolio Change
+13%Q1'19$98.7B+2%Q2'19$100.5B-1%Q3'19$99.6B+5%Q4'19$105.1B
Activity profile
$ moved · Q4'19
New12%Increased42%Decreased40%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 quarters
<1Q20%1-4Q20%1-2Y58%2Y+2%

AMERICAN CENTURY COMPANIES INC manages $105.1B across 1492 positions as of Q4 2019. Top holdings: AAPL (2.9%), MSFT (2.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2019 Summary

Active quarter - 411 new positions, 122 exits, 473 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $105.1B across 1492 positions.

Top holdings by portfolio weight

Total AUM$105B
AAPL2.94%
MSFT2.85%
AMZN2.65%
GOOGL2.38%
V2.00%
MA1.32%
META1.30%
UNH1.16%
JNJ1.07%
MDT0.94%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.26%
Technology15.79%
Healthcare14.57%
Consumer Cyclical11.54%
Industrials9.22%
Unknown7.87%
Communication Services7.26%
Consumer Defensive5.81%
Real Estate4.65%
Utilities2.92%
Other4.11%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record57
Conviction46
Concentration0
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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.

Holdings1,492 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

10.5M$3.1B2.9%$37.10+89.41%
5 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

19M$3B2.8%$98.53+51.86%
5 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

1.5M$2.8B2.7%$73.90+24.95%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$2.5B2.4%$51.94+27.99%
5 qtrssince 2018-Q4
Decreased
0

VISA INC

11.2M$2.1B2.0%$124.59+44.20%
5 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

4.7M$1.4B1.3%$178.73+60.81%
5 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

6.6M$1.4B1.3%$132.28+53.45%
5 qtrssince 2018-Q4
Decreased
0

UNITEDHEALTH GROUP INC

4.1M$1.2B1.2%$219.58+21.35%
5 qtrssince 2018-Q4
Decreased
0

JOHNSON & JOHNSON

7.7M$1.1B1.1%$110.29+11.27%
5 qtrssince 2018-Q4
Increased
66

MEDTRONIC PLC

8.7M$983.2M0.9%$74.68+28.13%
5 qtrssince 2018-Q4
Increased
46
BABABABA
ADR

ALIBABA GROUP HLDG LTD

4.5M$948.6M0.9%$143.78+40.63%
5 qtrssince 2018-Q4
Increased
48

VERIZON COMMUNICATIONS INC

14.6M$898.6M0.9%$37.86+12.82%
5 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

8.1M$871.7M0.8%$84.05+28.17%
5 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

5M$810.6M0.8%$138.90+15.55%
5 qtrssince 2018-Q4
Increased
48

EMERSON ELEC CO

10.6M$806.9M0.8%$58.91+13.05%
5 qtrssince 2018-Q4
Increased
60

JPMORGAN CHASE & CO

5.8M$805.7M0.8%$79.45+47.22%
5 qtrssince 2018-Q4
Decreased
0

PFIZER INC

19.5M$763.2M0.7%$27.05+1.03%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

537,914$719.2M0.7%$51.60+28.51%
5 qtrssince 2018-Q4
Increased
45

CHUBB LTD SWITZ

4.5M$699.6M0.7%$118.26+19.32%
5 qtrssince 2018-Q4
Increased
52

PNC FINL SVCS GROUP INC

4.3M$680.6M0.6%$89.70+41.89%
5 qtrssince 2018-Q4
Decreased
0
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Accumulation Streaks

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

Security
7Q
SNNSMITH & NEPHEW PLC
Q3 2024 Q1 2026+85,309 shares+$3.5M
7Q
SPFISOUTH PLAINS FINANCIAL INC
Q3 2024 Q1 2026+234,835 shares+$12.4M
7Q
SCCOSOUTHERN COPPER CORP
Q3 2024 Q1 2026+79,458 shares+$16.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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