How many stocks does AMERICAN CENTURY COMPANIES INC own?

As of Q4 2018, AMERICAN CENTURY COMPANIES INC holds 1,226 positions in their 13F portfolio.

What is AMERICAN CENTURY COMPANIES INC's largest holding?

AMZN at 2.8% of portfolio, worth $2.5B.

What is AMERICAN CENTURY COMPANIES INC's total portfolio value?

$87.5B as of Q4 2018, tracked across 1,226 holdings.

Is AMERICAN CENTURY COMPANIES INC a hedge fund?

AMERICAN CENTURY COMPANIES INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AMERICAN CENTURY COMPANIES INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AMERICAN CENTURY COMPANIES INC's portfolio changed in Q4 2018?

View AMERICAN CENTURY COMPANIES INC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is AMERICAN CENTURY COMPANIES INC's investment strategy?

AMERICAN CENTURY COMPANIES INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

AMERICAN CENTURY COMPANIES INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

AMERICAN CENTURY COMPANIES INC

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings

$87.5B

AUM

1,226

Positions

Q4 2018

Filing

Rating · 4.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2018 Summary

Active quarter - 1225 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 83). Portfolio: $87.5B across 1226 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN2.80%

GOOGL2.60%

AAPL2.45%

MSFT2.08%

V1.86%

UNH1.62%

META1.25%

MA1.15%

BA1.05%

JPM1.03%

Other1.01%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services16.35%

Healthcare13.58%

Technology13.26%

Unknown11.81%

Consumer Cyclical11.58%

Industrials9.59%

Communication Services7.29%

Consumer Defensive5.22%

Real Estate3.76%

Energy3.72%

Other3.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SA1Q held

SEABRIDGE GOLD INC

Avg $12.50 · $673,018 est. P&L

Est. P&L

+135.28%

EEMS1Q held

ISHARES INC

Avg $34.97 · $471,294 est. P&L

Est. P&L

+117.10%

STE1Q held

STERIS plc (Ireland)

Avg $98.52 · $38.1M est. P&L

Est. P&L

+115.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,226 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.6M	$2.5B	2.8%	—	$73.90	0.00%	1 qtr	New 83
GOOGL ALPHABET INC	2.2M	$2.3B	2.6%	—	$51.94	0.00%	1 qtr	New 83
AAPL APPLE INC	13.6M	$2.1B	2.5%	—	$37.10	0.00%	1 qtr	New 83
MSFT MICROSOFT CORP	18M	$1.8B	2.1%	—	$93.93	0.00%	1 qtr	New 83
V VISA INC	12.4M	$1.6B	1.9%	—	$124.45	0.00%	1 qtr	New 73
UNH UNITEDHEALTH GROUP INC	5.7M	$1.4B	1.6%	—	$219.58	0.00%	1 qtr	New 73
META META PLATFORMS INC	8.3M	$1.1B	1.2%	—	$132.28	0.00%	1 qtr	New 73
MA MASTERCARD INCORPORATED	5.4M	$1B	1.2%	—	$178.73	0.00%	1 qtr	New 73
BA BOEING CO	2.8M	$918.3M	1.0%	—	$307.43	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	9.3M	$904M	1.0%	—	$79.22	0.00%	1 qtr	New 73
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