Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
$159Billion– No. of Holdings #2834
AMERICAN CENTURY COMPANIES INC Performance:
2024 Q1: 8.25%YTD: 8.25%2023: 19.16%
Performance for 2024 Q1 is 8.25%, and YTD is 8.25%, and 2023 is 19.16%.
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 $159.1 Billions as of 31 Mar, 2024.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BRIXMOR PPTY GROUP INC (BRX), VIZIO HLDG CORP (VZIO) and DUCKHORN PORTFOLIO INC (NAPA). AMERICAN CENTURY COMPANIES INC opened new stock positions in BRP INC (DOOO), IMPINJ INC (PI) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), INSPIRE MED SYS INC (INSP) and ENTEGRIS INC (ENTG).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BRIXMOR PPTY GROUP INC (BRX), VIZIO HLDG CORP (VZIO) and DUCKHORN PORTFOLIO INC (NAPA). AMERICAN CENTURY COMPANIES INC opened new stock positions in BRP INC (DOOO), IMPINJ INC (PI) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), INSPIRE MED SYS INC (INSP) and ENTEGRIS INC (ENTG).
AMERICAN CENTURY COMPANIES INC Equity Portfolio Value
Last Reported on: 14 May, 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 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| inspire med sys inc | 10,147 |
| entegris inc | 7,283 |
| equifax inc | 7,041 |
| nu hldgs ltd | 3,833 |
| tradeweb mkts inc | 3,541 |
| doordash inc | 3,311 |
| core & main inc | 2,921 |
| mohawk inds inc | 829 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -62.86 |
| viking therapeutics inc | -62.58 |
| gfl environmental inc | -54.15 |
| huntington ingalls inds inc | -52.18 |
| graco inc | -51.22 |
| evercore inc | -44.51 |
| fox corp | -44.24 |
| hdfc bank ltd | -43.35 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Sector Distribution
AMERICAN CENTURY COMPANIES INC has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Financial Services | 12.2 |
| Healthcare | 11.6 |
| Consumer Cyclical | 11.3 |
| Industrials | 10.2 |
| Others | 7.1 |
| Communication Services | 7 |
| Energy | 4.8 |
| Consumer Defensive | 4.7 |
| Real Estate | 2.9 |
| Utilities | 2.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
AMERICAN CENTURY COMPANIES INC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| MEGA-CAP | 32.5 |
| MID-CAP | 15.8 |
| UNALLOCATED | 7.1 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 2834 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. AAPL 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: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 2,102,020 | 305,865,000 | added | 4.03 | ||
| AAPL | apple inc | 3.62 | 33,553,900 | 5,753,820,000 | reduced | -1.96 | ||
| AB | alliancebernstein hldg l p | 0.06 | 2,639,070 | 91,681,300 | added | 38.67 | ||
| ABBV | abbvie inc | 0.30 | 2,662,300 | 484,805,000 | added | 3.4 | ||
| ABC | cencora inc | 0.04 | 234,642 | 57,015,800 | added | 64.78 | ||
| ABCB | ameris bancorp | 0.07 | 2,386,910 | 115,479,000 | reduced | -4.62 | ||
| ABNB | airbnb inc | 0.19 | 1,828,080 | 301,560,000 | reduced | -6.06 | ||
| ABT | abbott labs | 0.06 | 825,374 | 93,812,000 | reduced | -3.42 | ||
| ACN | accenture plc ireland | 0.22 | 1,026,410 | 355,763,000 | reduced | -2.32 | ||
| ADBE | adobe inc | 0.11 | 355,778 | 179,526,000 | added | 2.09 | ||
| ADI | analog devices inc | 0.45 | 3,584,050 | 708,889,000 | added | 16.47 | ||
| ADP | automatic data processing in | 0.13 | 838,617 | 209,436,000 | reduced | -22.07 | ||
| ADSK | autodesk inc | 0.08 | 488,674 | 127,260,000 | added | 5.27 | ||
| AEMB | american centy etf tr | 0.16 | 2,764,880 | 247,456,000 | added | 0.3 | ||
| AEMB | american centy etf tr | 0.07 | 1,725,520 | 109,985,000 | added | 4.53 | ||
| AEMB | american centy etf tr | 0.06 | 1,561,230 | 90,488,900 | added | 2.93 | ||
| AEMB | american centy etf tr | 0.06 | 1,517,710 | 88,483,500 | reduced | -14.91 | ||
| AEMB | american centy etf tr | 0.05 | 1,973,480 | 85,653,200 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 1,000,870 | 85,014,000 | reduced | -17.23 | ||
| AEMB | american centy etf tr | 0.05 | 1,188,380 | 76,365,200 | added | 17.65 | ||