AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,954 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 38.7M | $5.1B | 4.0% | $92.84 | +38.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $5.1B | 4.0% | $76.77 | +114.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.8M | $4.2B | 3.3% | $102.67 | +106.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $3.2B | 2.5% | $54.45 | +58.25% | 9 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 11.6M | $2.5B | 2.0% | $128.84 | +62.74% | 9 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 5.2M | $1.9B | 1.5% | $197.08 | +75.11% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 7.5M | $1.8B | 1.4% | $84.42 | +173.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6M | $1.6B | 1.3% | $132.28 | +104.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $1.5B | 1.2% | $120.93 | +91.50% | 9 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 4M | $1.4B | 1.1% | $220.39 | +44.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.4M | $1.3B | 1.0% | $113.00 | +18.92% | 9 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 7.5M | $1.2B | 1.0% | $96.13 | +45.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 9.9M | $1.2B | 0.9% | $79.58 | +26.05% | 9 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 4.9M | $1.1B | 0.8% | $142.00 | +54.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 13.5M | $1.1B | 0.8% | $55.65 | +28.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 577,089 | $1B | 0.8% | $53.45 | +61.51% | 9 qtrssince 2018-Q4 | Increased 47 |
APTIV PLC | 7.5M | $983.6M | 0.8% | $76.04 | +72.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $862M | 0.7% | $147.13 | +48.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1M | $854.4M | 0.7% | $159.76 | +70.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 14.4M | $845.4M | 0.7% | $38.45 | +10.15% | 9 qtrssince 2018-Q4 | Increased 50 |
AMERICAN CENTURY COMPANIES INC manages $128.3B across 1954 positions as of Q4 2020. Top holdings: AAPL (4.0%), AMZN (4.0%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 283 new positions, 129 exits, 1104 increased. Top move: GOOGL (INCREASED, conviction 59). Portfolio: $128.3B across 1954 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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