AMERICAN CENTURY COMPANIES INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,882 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 70.9M | $9.5B | 5.5% | $113.19 | +21.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 33.6M | $8.4B | 4.8% | $103.44 | +140.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 16.7M | $7B | 4.0% | $129.77 | +224.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.8M | $6.1B | 3.5% | $113.31 | +95.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22.5M | $4.3B | 2.4% | $98.52 | +93.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $3.7B | 2.1% | $321.81 | +83.14% | 25 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 7.2M | $2.9B | 1.7% | $231.63 | +80.21% | 25 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 5.1M | $2.7B | 1.5% | $259.10 | +101.37% | 25 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 12.5M | $2.4B | 1.4% | $102.49 | +87.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.3M | $1.8B | 1.0% | $445.46 | +71.19% | 25 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 7.2M | $1.7B | 1.0% | $192.44 | +18.96% | 25 qtrssince 2018-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 1.4M | $1.3B | 0.7% | $308.31 | +194.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.8M | $1.3B | 0.7% | $196.35 | +68.32% | 25 qtrssince 2018-Q4 | Increased 46 |
CHIPOTLE MEXICAN GRILL INC | 20.2M | $1.2B | 0.7% | $61.67 | -2.23% | 25 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 1.3M | $1.2B | 0.7% | $39.32 | +128.97% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.5M | $1.1B | 0.6% | $123.66 | +12.47% | 25 qtrssince 2018-Q4 | Increased 47 |
INTUITIVE SURGICAL INC | 1.9M | $984.2M | 0.6% | $303.80 | +73.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $976.6M | 0.6% | $97.00 | +103.84% | 25 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 4M | $967.1M | 0.6% | $96.70 | +141.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4.3M | $914.8M | 0.5% | $147.29 | +41.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 4/5.0.
Active quarter - 119 new positions, 118 exits, 1866 increased. Top move: AVGO (INCREASED, conviction 67). Portfolio: $174.1B across 2882 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