Institutional investor · Portfolio as of Q4 2023
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $145.5B across 2874 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 - 197 new positions, 128 exits, 1829 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $145.5B across 2874 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile