AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,875 positions
APPLE INC | 34.2M | $6.6B | 4.5% | $45.49 | +318.11% | 21 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 17M | $6.4B | 4.4% | $126.95 | +190.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 26.6M | $4B | 2.8% | $87.07 | +74.51% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORPORATION | 7.5M | $3.7B | 2.5% | $18.09 | +172.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 24.6M | $3.4B | 2.4% | $59.83 | +131.28% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.5M | $1.9B | 1.3% | $132.35 | +92.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 4.3M | $1.8B | 1.3% | $208.68 | +101.06% | 21 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 3.2M | $1.7B | 1.2% | $267.46 | +85.48% | 21 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 6.8M | $1.7B | 1.2% | $65.57 | +278.93% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 11.9M | $1.7B | 1.2% | $65.01 | +114.76% | 21 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 4.2M | $1.5B | 1.0% | $237.32 | +47.73% | 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 INC | 4.4M | $1.1B | 0.8% | $193.64 | +33.58% | 21 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 7.2M | $1.1B | 0.8% | $119.53 | +21.38% | 21 qtrssince 2018-Q4 | Increased 50 |
CHIPOTLE MEXICAN GRILL INC | 412,312 | $942.9M | 0.6% | $15.47 | +195.68% | 21 qtrssince 2018-Q4 | Increased 46 |
MEDTRONIC PLC | 11.2M | $923.5M | 0.6% | $78.76 | -4.40% | 21 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHSL CORP NEW | 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% | $329.90 | +54.98% | 21 qtrssince 2018-Q4 | Increased 53 |
REGENERON PHARMACEUTICALS | 931,328 | $818M | 0.6% | $443.34 | +96.26% | 21 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATLS INC | 4.9M | $788.3M | 0.5% | $71.91 | +120.85% | 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 Score: 3.5/5.0.
Active quarter - 166 new positions, 131 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
Verify source filings on SEC EDGAR