Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio

$163Billion– No. of Holdings #2794

AMERICAN CENTURY COMPANIES INC Performance:

2024 Q2: 1.76%YTD: 10.1%2023: 19.19%

Performance for 2024 Q2 is 1.76%, and YTD is 10.1%, and 2023 is 19.19%.

About AMERICAN CENTURY COMPANIES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $163.4 Billions as of 30 Jun, 2024.

The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in BROOKFIELD INFRASTRUCTURE CO, AMYLYX PHARMACEUTICALS INC (AMLX) and FIRST ADVANTAGE CORP NEW (FA). AMERICAN CENTURY COMPANIES INC opened new stock positions in LABCORP HOLDINGS INC, STERICYCLE INC (SRCL) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LIMITED (SGHC), GLOBAL E ONLINE LTD and Q2 HLDGS INC (QTWO).

AMERICAN CENTURY COMPANIES INC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.

New Buys

Ticker	$ Bought
labcorp holdings inc	152,596,000
celestica inc	77,961,300
ul solutions inc	68,831,900

New stocks bought by AMERICAN CENTURY COMPANIES INC

Additions

Ticker	% Inc.
q2 hldgs inc	5,990
ishares tr	3,987
aar corp	1,956
ftai aviation ltd	1,923
corpay inc	1,734
fiserv inc	1,642
quanta svcs inc	1,445
coinbase global inc	1,136

Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC

Reductions

Ticker	% Reduced
keysight technologies inc	-63.37
spotify technology s a	-62.96
corning inc	-62.6
texas instrs inc	-62.02
monster beverage corp new	-52.04
agilent technologies inc	-48.76
pinnacle west cap corp	-48.43
lockheed martin corp	-47.38

AMERICAN CENTURY COMPANIES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AMERICAN CENTURY COMPANIES INC

Sector Distribution

AMERICAN CENTURY COMPANIES INC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Financial Services	11.7
Consumer Cyclical	10.8
Healthcare	10.7
Industrials	9.5
Others	7.7
Communication Services	7.7
Energy	4.8
Consumer Defensive	4.2
Real Estate	2.5
Utilities	2.2
Basic Materials	1.8

Market Cap. Distribution

AMERICAN CENTURY COMPANIES INC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
MEGA-CAP	35.4
MID-CAP	14.8
UNALLOCATED	7.9
SMALL-CAP	3.8

Stocks belong to which Index?

About 79.4% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	20.7
RUSSELL 2000	13

Top 5 Winners (%)		%
INSM	insmed inc	147.3 %
SMFR	genedx holdings corp	117.2 %
WULF	terawulf inc	85.3 %
GCI	gannett co inc	75.6 %
EBS	emergent biosolutions inc	72.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2439.6 M
AAPL	apple inc	1338.9 M
GOOG	alphabet inc	723.5 M
MSFT	microsoft corp	440.7 M
GOOG	alphabet inc	378.0 M

Top 5 Losers (%)		%
NOTV	inotiv inc	-75.3 %
BBSI	barrett business svcs inc	-73.7 %
CRBU	caribou biosciences inc	-66.7 %
ZNTL	zentalis pharmaceuticals inc	-64.3 %
ACCD	accolade inc	-61.3 %

Top 5 Losers ($)		$
CRM	salesforce inc	-173.6 M
MA	mastercard incorporated	-170.7 M
LULU	lululemon athletica inc	-158.1 M
ZBH	zimmer biomet holdings inc	-142.5 M
DXCM	dexcom inc	-136.6 M

AMERICAN CENTURY COMPANIES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY COMPANIES INC has 2794 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	1,077,150	139,631,000	reduced	-48.76

AAPL	apple inc	4.46	34,619,600	7,291,580,000	added	3.18

AB	alliancebernstein hldg l p	0.06	2,873,320	97,089,600	added	8.88

ABBV	abbvie inc	0.30	2,897,650	497,005,000	added	8.84

ABC	cencora inc	0.08	598,438	134,828,000	added	155

ABCB	ameris bancorp	0.07	2,154,830	108,496,000	reduced	-9.72

ABNB	airbnb inc	0.16	1,769,930	268,374,000	reduced	-3.18

ABT	abbott labs	0.04	704,935	73,249,800	reduced	-14.59

ACN	accenture plc ireland	0.12	667,034	202,385,000	reduced	-35.01

ADBE	adobe inc	0.13	382,397	212,437,000	added	7.48

ADI	analog devices inc	0.61	4,351,580	993,293,000	added	21.42

ADMA	adma biologics inc	0.04	6,054,320	67,687,300	reduced	-15.07

ADP	automatic data processing in	0.09	609,389	145,455,000	reduced	-27.33

AEMB	american centy etf tr	0.16	2,924,010	263,717,000	added	5.76

AEMB	american centy etf tr	0.06	1,551,850	94,802,600	reduced	-0.6

AEMB	american centy etf tr	0.06	1,486,810	92,568,600	reduced	-13.83

AEMB	american centy etf tr	0.05	1,561,340	88,586,700	added	2.87

AEMB	american centy etf tr	0.05	1,012,790	87,069,300	added	1.19

AEMB	american centy etf tr	0.05	1,355,940	85,207,100	added	14.1

AEMB	american centy etf tr	0.05	1,973,490	84,938,900	added	0.00