AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,875 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 34.2M | $6.6B | 4.5% | $97.18 | +95.72% | 21 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 17M | $6.4B | 4.4% | $127.06 | +191.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26.6M | $4B | 2.8% | $109.81 | +38.36% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 7.5M | $3.7B | 2.5% | $22.26 | +122.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 24.6M | $3.4B | 2.4% | $97.02 | +42.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.5M | $1.9B | 1.3% | $132.35 | +92.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.3M | $1.8B | 1.3% | $207.68 | +102.72% | 21 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 3.2M | $1.7B | 1.2% | $270.81 | +86.81% | 21 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 6.8M | $1.7B | 1.2% | $223.90 | +10.98% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 11.9M | $1.7B | 1.2% | $97.94 | +42.82% | 21 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 4.2M | $1.5B | 1.0% | $235.85 | +49.03% | 21 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 2M | $1.2B | 0.8% | $373.92 | +53.00% | 21 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE.COM INC | 4.4M | $1.1B | 0.8% | $194.18 | +33.89% | 21 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 7.2M | $1.1B | 0.8% | $120.47 | +22.37% | 21 qtrssince 2018-Q4 | Increased 50 |
CHIPOTLE MEXICAN GRILL INC | 412,312 | $942.9M | 0.6% | $15.34 | +198.19% | 21 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 11.2M | $923.5M | 0.6% | $80.85 | -3.79% | 21 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 1.3M | $876.1M | 0.6% | $270.68 | +140.13% | 21 qtrssince 2018-Q4 | Increased 45 |
LULULEMON ATHLETICA INC | 1.6M | $840.1M | 0.6% | $332.61 | +53.72% | 21 qtrssince 2018-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 931,328 | $818M | 0.6% | $438.35 | +99.26% | 21 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATERIALS INC | 4.9M | $788.3M | 0.5% | $72.20 | +120.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CENTURY COMPANIES INC manages $145.5B across 2875 positions as of Q4 2023. Top holdings: AAPL (4.5%), MSFT (4.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 164 new positions, 128 exits, 1850 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $145.5B across 2875 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