AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 21.2M | $7.1B | 4.5% | $122.51 | +167.99% | 13 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 36.1M | $6.4B | 4.1% | $93.35 | +85.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $5.2B | 3.3% | $78.46 | +114.94% | 13 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.7M | $4.9B | 3.1% | $54.51 | +166.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.4M | $2.5B | 1.6% | $170.54 | +100.53% | 13 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.3M | $2.5B | 1.6% | $130.77 | +172.82% | 13 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 10M | $2.2B | 1.4% | $129.99 | +60.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $1.9B | 1.2% | $202.56 | +73.83% | 13 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 1.1% | $221.80 | +112.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 581,853 | $1.7B | 1.1% | $58.72 | +146.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $1.4B | 0.9% | $114.50 | +33.85% | 13 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 6.3M | $1.2B | 0.8% | $97.96 | +68.02% | 13 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 4M | $1.2B | 0.7% | $18.60 | +58.76% | 13 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 3.1M | $1.1B | 0.7% | $295.16 | +23.09% | 13 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 6.8M | $1.1B | 0.7% | $95.70 | +48.42% | 13 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 5.7M | $1.1B | 0.7% | $93.25 | +105.29% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 9.9M | $1B | 0.7% | $81.92 | +13.00% | 13 qtrssince 2018-Q4 | Increased 54 |
LOWE'S COS INC | 3.8M | $975.7M | 0.6% | $103.28 | +128.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.5M | $915.9M | 0.6% | $72.20 | +117.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 5.4M | $894.5M | 0.6% | $78.73 | +107.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $157.7B across 2307 positions as of Q4 2021. Top holdings: MSFT (4.5%), AAPL (4.1%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 146 new positions, 129 exits, 1485 increased. Top move: ISRG (INCREASED, conviction 73). Portfolio: $157.7B across 2307 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