AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q4 2024

Top Holdings2,882 positions

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Activity:

NVIDIA Corp.

70.9M$9.5B5.5%$18.17+637.03%
25 qtrssince 2018-Q4
Decreased
0

Apple Inc.

33.6M$8.4B4.8%$54.42+356.86%
25 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

16.7M$7B4.0%$129.65+220.69%
25 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

27.8M$6.1B3.5%$91.54+139.67%
25 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

22.5M$4.3B2.4%$61.98+203.63%
25 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

6.3M$3.7B2.1%$322.44+80.55%
25 qtrssince 2018-Q4
Increased
55

Tesla Inc

7.2M$2.9B1.7%$82.35+390.38%
25 qtrssince 2018-Q4
Increased
52

MasterCard Incorporated

5.1M$2.7B1.5%$259.76+100.57%
25 qtrssince 2018-Q4
Increased
57

Alphabet Inc.

12.5M$2.4B1.4%$71.71+164.01%
25 qtrssince 2018-Q4
Decreased
0

Eli Lilly & Co.

2.3M$1.8B1.0%$445.46+71.19%
25 qtrssince 2018-Q4
Increased
51

Broadcom Inc

7.2M$1.7B1.0%$171.31+33.39%
25 qtrssince 2018-Q4
Increased
67

Costco Wholesale Corporation

1.4M$1.3B0.7%$308.31+194.35%
25 qtrssince 2018-Q4
Decreased
0

SALESFORCE COM INC

3.8M$1.3B0.7%$196.35+68.32%
25 qtrssince 2018-Q4
Increased
46

CHIPOTLE MEXICAN GRILL INC

20.2M$1.2B0.7%$16.37+268.36%
25 qtrssince 2018-Q4
Increased
45

Netflix, Inc.

1.3M$1.2B0.7%$39.69+124.59%
25 qtrssince 2018-Q4
Decreased
0

Johnson & Johnson

7.5M$1.1B0.6%$122.58+12.66%
25 qtrssince 2018-Q4
Increased
47

Intuitive Surgical Inc.

1.9M$984.2M0.6%$183.51+184.43%
25 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

4.9M$976.6M0.6%$95.93+101.56%
25 qtrssince 2018-Q4
Increased
47

JPMorgan Chase & Co.

4M$967.1M0.6%$96.27+140.41%
25 qtrssince 2018-Q4
Decreased
0

Analog Devices Inc.

4.3M$914.8M0.5%$147.29+41.08%
25 qtrssince 2018-Q4
Decreased
0
$174.1B
AUM
2,882
Positions
Q4 2024
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-2%Q3'23$129.6B+12%Q4'23$145.5B+9%Q1'24$159.1B+3%Q2'24$163.4B+5%Q3'24$172.1B+1%Q4'24$174.1B
Activity profile
$ moved · Q4'24
New4%Increased44%Decreased49%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q3%1-4Q6%1-2Y10%2Y+81%

AMERICAN CENTURY COMPANIES INC manages $174.1B across 2882 positions as of Q4 2024. Top holdings: NVDA (5.5%), AAPL (4.8%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q4 2024 Summary

Active quarter - 125 new positions, 121 exits, 1865 increased. Top move: AVGO (INCREASED, conviction 67). Portfolio: $174.1B across 2882 positions.

Top holdings by portfolio weight

Total AUM$174B
NVDA5.47%
AAPL4.84%
MSFT4.05%
AMZN3.50%
GOOGL2.44%
META2.11%
TSLA1.68%
MA1.54%
GOOG1.37%
LLY1.02%
Other0.96%

Portfolio allocation by GICS sector

Sectors11
Technology27.29%
Financial Services13.62%
Consumer Cyclical12.50%
Healthcare9.88%
Industrials9.16%
Communication Services8.30%
Energy4.68%
Consumer Defensive4.21%
Unknown3.19%
Real Estate2.59%
Other4.58%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L50
Conviction45
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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AMCXAMCXAMC NETWORKS INC
Q4 2024 → Q2 2026+889,048 shares+$9.9M
7Q
ATNIATNIATN INTL INC COM
Q4 2024 → Q2 2026+278,176 shares+$5.6M
7Q
ANFANFABERCROMBIE & FITCH CO CL A
Q4 2024 → Q2 2026+1.3M shares+$87.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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