Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
AMERICAN CENTURY COMPANIES INC Performance:
2024 Q3: 3.46%YTD: 13.91%2023: 19.19%
Performance for 2024 Q3 is 3.46%, and YTD is 13.91%, 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 $172.1 Billions as of 30 Sep, 2024.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), PATRIA INVESTMENTS LIMITED (PAX) and GLAUKOS CORP (GKOS). AMERICAN CENTURY COMPANIES INC opened new stock positions in TE CONNECTIVITY PLC, VORNADO RLTY TR (VNO) and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), EPR PPTYS (EPR) and AMERICAN HEALTHCARE REIT INC.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in R1 RCM INC (RCM), PATRIA INVESTMENTS LIMITED (PAX) and GLAUKOS CORP (GKOS). AMERICAN CENTURY COMPANIES INC opened new stock positions in TE CONNECTIVITY PLC, VORNADO RLTY TR (VNO) and NATIONAL STORAGE AFFILIATES (NSA). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), EPR PPTYS (EPR) and AMERICAN HEALTHCARE REIT INC.
AMERICAN CENTURY COMPANIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CENTURY COMPANIES INC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 24.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 306,000,000 |
| envista holdings corporation | 75,532,400 |
New stocks bought by AMERICAN CENTURY COMPANIES INC
Additions
| Ticker | % Inc. |
|---|---|
| american healthcare reit inc | 7,730 |
| ge vernova inc | 2,161 |
| dominion energy inc | 599 |
| americold realty trust inc | 527 |
| motorola solutions inc | 479 |
| deckers outdoor corp | 428 |
| l3harris technologies inc | 382 |
| applovin corp | 330 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| colgate palmolive co | -62.97 |
| teradyne inc | -57.19 |
| hdfc bank ltd | -52.54 |
| simon ppty group inc new | -49.82 |
| merck & co inc | -46.83 |
| coherent corp | -46.81 |
| universal hlth svcs inc | -46.78 |
| korn ferry | -45.88 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Sector Distribution
AMERICAN CENTURY COMPANIES INC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Financial Services | 12.3 |
| Consumer Cyclical | 10.8 |
| Healthcare | 10.2 |
| Industrials | 10 |
| Others | 8.3 |
| Communication Services | 7.4 |
| Energy | 4.6 |
| Consumer Defensive | 4 |
| Real Estate | 2.9 |
| Utilities | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
AMERICAN CENTURY COMPANIES INC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.7 |
| MEGA-CAP | 34.7 |
| MID-CAP | 15.8 |
| UNALLOCATED | 8.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 78.1% of the stocks held by AMERICAN CENTURY COMPANIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 21.9 |
| RUSSELL 2000 | 13.8 |
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 2786 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMERICAN CENTURY COMPANIES INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 926,196 | 137,522,000 | reduced | -14.01 | ||
| AAPL | apple inc | 4.79 | 35,384,600 | 8,244,620,000 | added | 2.21 | ||
| AB | alliancebernstein hldg l p | 0.06 | 2,992,210 | 104,398,000 | added | 4.14 | ||
| ABBV | abbvie inc | 0.38 | 3,346,690 | 660,905,000 | added | 15.5 | ||
| ABC | cencora inc | 0.08 | 599,814 | 135,006,000 | added | 0.23 | ||
| ABCB | ameris bancorp | 0.06 | 1,679,500 | 104,784,000 | reduced | -22.06 | ||
| ABNB | airbnb inc | 0.13 | 1,758,710 | 223,022,000 | reduced | -0.63 | ||
| ABT | abbott labs | 0.04 | 614,425 | 70,050,600 | reduced | -12.84 | ||
| ACLS | axcelis technologies inc | 0.05 | 769,418 | 80,673,500 | added | 99.75 | ||
| ACN | accenture plc ireland | 0.08 | 381,980 | 135,023,000 | reduced | -42.73 | ||
| ADBE | adobe inc | 0.12 | 385,898 | 199,810,000 | added | 0.92 | ||
| ADC | agree rlty corp | 0.11 | 2,418,860 | 182,213,000 | added | 254 | ||
| ADI | analog devices inc | 0.61 | 4,592,030 | 1,056,950,000 | added | 5.53 | ||
| ADMA | adma biologics inc | 0.05 | 4,209,650 | 84,151,000 | reduced | -30.47 | ||
| ADP | automatic data processing in | 0.07 | 417,868 | 115,637,000 | reduced | -31.43 | ||
| AEMB | american centy etf tr | 0.17 | 3,105,010 | 295,442,000 | added | 6.19 | ||
| AEMB | american centy etf tr | 0.07 | 1,701,440 | 114,047,000 | added | 14.44 | ||
| AEMB | american centy etf tr | 0.06 | 1,542,310 | 101,530,000 | added | 13.74 | ||
| AEMB | american centy etf tr | 0.06 | 1,564,320 | 97,169,300 | added | 0.19 | ||
| AEMB | american centy etf tr | 0.06 | 1,042,760 | 94,953,300 | added | 2.96 | ||