AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,307 positions
MICROSOFT | 21.2M | $7.1B | 4.5% | $122.57 | +163.81% | 13 qtrssince 2018-Q4 | Increased 60 |
APPLE | 36.1M | $6.4B | 4.1% | $38.52 | +350.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 1.6M | $5.2B | 3.3% | $79.67 | +109.26% | 13 qtrssince 2018-Q4 | Increased 60 |
ALPHABET - CLASS A | 1.7M | $4.9B | 3.1% | $54.40 | +163.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 7.4M | $2.5B | 1.6% | $168.51 | +97.71% | 13 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.3M | $2.5B | 1.6% | $57.68 | +510.73% | 13 qtrssince 2018-Q4 | Increased 50 |
VISA - CLASS A | 10M | $2.2B | 1.4% | $129.99 | +60.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 5.3M | $1.9B | 1.2% | $203.59 | +71.30% | 13 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.4M | $1.7B | 1.1% | $219.95 | +109.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 581,853 | $1.7B | 1.1% | $58.51 | +144.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.2M | $1.4B | 0.9% | $113.74 | +31.66% | 13 qtrssince 2018-Q4 | Increased 46 |
TEXAS INSTRS INC | 6.3M | $1.2B | 0.8% | $97.96 | +68.02% | 13 qtrssince 2018-Q4 | Increased 45 |
NVIDIA | 4M | $1.2B | 0.7% | $10.03 | +191.86% | 13 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL | 3.1M | $1.1B | 0.7% | $162.81 | +120.69% | 13 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 6.8M | $1.1B | 0.7% | $94.89 | +47.41% | 13 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 5.7M | $1.1B | 0.7% | $93.22 | +100.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC | 9.9M | $1B | 0.7% | $80.12 | +10.74% | 13 qtrssince 2018-Q4 | Increased 54 |
LOWES COS INC | 3.8M | $975.7M | 0.6% | $102.63 | +128.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE | 5.5M | $915.9M | 0.6% | $70.87 | +114.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 5.4M | $894.5M | 0.6% | $79.10 | +108.53% | 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 Score: 4/5.0.
Active quarter - 152 new positions, 130 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
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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