AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.5M | $3.1B | 2.9% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 19M | $3B | 2.8% | $99.02 | +50.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $2.8B | 2.7% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.5B | 2.4% | $51.94 | +27.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.2M | $2.1B | 2.0% | $125.04 | +43.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.4B | 1.3% | $178.73 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.6M | $1.4B | 1.3% | $132.28 | +53.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.1M | $1.2B | 1.2% | $219.58 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.7M | $1.1B | 1.1% | $109.62 | +10.62% | 5 qtrssince 2018-Q4 | Increased 66 |
MEDTRONIC PLC | 8.7M | $983.2M | 0.9% | $74.68 | +28.13% | 5 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $948.6M | 0.9% | $141.00 | +41.56% | 5 qtrssince 2018-Q4 | Increased 48 |
VERIZON COMMUNICATIONS INC | 14.6M | $898.6M | 0.9% | $37.86 | +12.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 8.1M | $871.7M | 0.8% | $84.05 | +28.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 5M | $810.6M | 0.8% | $139.71 | +14.43% | 5 qtrssince 2018-Q4 | Increased 48 |
EMERSON ELECTRIC CO | 10.6M | $806.9M | 0.8% | $58.62 | +12.51% | 5 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 5.8M | $805.7M | 0.8% | $79.45 | +47.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 19.5M | $763.2M | 0.7% | $26.27 | +1.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 537,914 | $719.2M | 0.7% | $51.60 | +28.51% | 5 qtrssince 2018-Q4 | Increased 45 |
CHUBB LTD | 4.5M | $699.6M | 0.7% | $118.26 | +19.32% | 5 qtrssince 2018-Q4 | Increased 52 |
PNC FINANCIAL SERVICES GROUP | 4.3M | $680.6M | 0.6% | $89.37 | +39.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 4/5.0.
Active quarter - 411 new positions, 122 exits, 474 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $105.1B across 1492 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR