AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.6M | $4.9B | 4.0% | $126.93 | +84.52% | 17 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 34.4M | $4.5B | 3.7% | $94.44 | +35.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 30.5M | $2.6B | 2.1% | $107.47 | -21.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 27.1M | $2.4B | 2.0% | $94.47 | -7.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.9M | $2.1B | 1.7% | $132.21 | +52.71% | 17 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 5.3M | $1.9B | 1.5% | $207.58 | +64.35% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 3.3M | $1.7B | 1.4% | $241.57 | +107.77% | 17 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 6.8M | $1.2B | 1.0% | $114.63 | +40.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.1M | $986.6M | 0.8% | $95.51 | -7.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 12M | $931.9M | 0.8% | $81.64 | -13.05% | 17 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 8M | $884.1M | 0.7% | $67.33 | +46.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7M | $859.9M | 0.7% | $223.51 | -44.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.9M | $855M | 0.7% | $18.97 | -23.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 1.2M | $815.8M | 0.7% | $472.07 | +30.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6M | $809.8M | 0.7% | $95.76 | +29.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 1.1M | $795.1M | 0.6% | $418.30 | +71.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 15M | $684.4M | 0.6% | $35.99 | +15.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 480,237 | $666.3M | 0.5% | $13.62 | +103.75% | 17 qtrssince 2018-Q4 | Increased 45 |
ZIMMER HOLDINGS INC | 5.1M | $654.7M | 0.5% | $108.71 | +14.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 5.7M | $647.2M | 0.5% | $91.22 | +12.40% | 17 qtrssince 2018-Q4 | Increased 54 |
AMERICAN CENTURY COMPANIES INC manages $122.4B across 2577 positions as of Q4 2022. Top holdings: MSFT (4.0%), AAPL (3.7%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 225 new positions, 82 exits, 1573 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $122.4B across 2577 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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