Institutional investor · Portfolio as of Q1 2024
Quarterly Portfolio Change
AMERICAN CENTURY COMPANIES INC manages $159.1B across 2923 positions as of Q1 2024. Top holdings: MSFT (4.5%), NVDA (4.3%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 133 new positions, 84 exits, 1967 increased. Top move: META (INCREASED, conviction 66). Portfolio: $159.1B across 2923 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