Filed: 8/7/2024ACC: 0001085146-24-003540
๐ What this filing means
AMERICAN CENTURY COMPANIES INC filed this quarterly 13FโHR report disclosing 2878 equity positions with a total reported market value of $163.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2878
Positions
$163.40B
Total AUM (reported)
2.58B
Total Shares
Allocation by class
COM$118.53B72.5%
CL A$11.98B7.3%
COM NEW$5.13B3.1%
CAP STK CL A$4.27B2.6%
SHS$4.22B2.6%
COM CL A$3.14B1.9%
CAP STK CL C$2.26B1.4%
Portfolio Concentration
Top 3$23.90B14.6%
4โ10$20.34B12.4%
11โ25$15.41B9.4%
Rest$103.76B63.5%
Top 3 weight
14.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
2.44B
shares
% of voting shares94.5%
Shared
Joint voting authority
142.67M
shares
% of voting shares5.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2878
Dominant voting typeSole ยท 94.5% of voting shares
Institutional Holdings2878
Rows:
NVIDIA CORPORATION
DFNDShares73.65M
TypeSH
Market value$9.10B
5.57%
Sole
66.59M
Shared
7.06M
None
0.00
MICROSOFT CORP
DFNDShares16.80M
TypeSH
Market value$7.51B
4.60%
Sole
15.13M
Shared
1.67M
None
0.00
APPLE INC
DFNDShares34.62M
TypeSH
Market value$7.29B
4.46%
Sole
33.55M
Shared
1.07M
None
0.00
AMAZON COM INC
DFNDShares27.39M
TypeSH
Market value$5.29B
3.24%
Sole
24.49M
Shared
2.90M
None
0.00
ALPHABET INC
DFNDShares23.47M
TypeSH
Market value$4.27B
2.62%
Sole
21.07M
Shared
2.39M
None
0.00
META PLATFORMS INC
DFNDShares6.12M
TypeSH
Market value$3.09B
1.89%
Sole
5.50M
Shared
623.45K
None
0.00
ALPHABET INC
DFNDShares12.33M
TypeSH
Market value$2.26B
1.38%
Sole
12.07M
Shared
254.45K
None
0.00
MASTERCARD INCORPORATED
DFNDShares4.25M
TypeSH
Market value$1.88B
1.15%
Sole
3.69M
Shared
564.16K
None
0.00
ELI LILLY & CO
DFNDShares2.07M
TypeSH
Market value$1.87B
1.15%
Sole
1.92M
Shared
146.66K
None
0.00
VISA INC
DFNDShares6.38M
TypeSH
Market value$1.67B
1.03%
Sole
5.69M
Shared
689.20K
None
0.00
TESLA INC
DFNDShares6.83M
TypeSH
Market value$1.35B
0.83%
Sole
6.58M
Shared
255.24K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares20.18M
TypeSH
Market value$1.26B
0.77%
Sole
19.36M
Shared
820.68K
None
0.00
APPLIED MATLS INC
DFNDShares5.08M
TypeSH
Market value$1.20B
0.73%
Sole
4.89M
Shared
190.76K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares1.39M
TypeSH
Market value$1.18B
0.73%
Sole
1.35M
Shared
48.75K
None
0.00
JOHNSON & JOHNSON
DFNDShares8.01M
TypeSH
Market value$1.17B
0.72%
Sole
7.59M
Shared
419.90K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.22M
TypeSH
Market value$1.13B
0.69%
Sole
1.99M
Shared
238.96K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares2.40M
TypeSH
Market value$1.07B
0.65%
Sole
2.03M
Shared
370.59K
None
0.00
ANALOG DEVICES INC
DFNDShares4.35M
TypeSH
Market value$993.29M
0.61%
Sole
4.19M
Shared
164.88K
None
0.00
SALESFORCE INC
DFNDShares3.73M
TypeSH
Market value$958.97M
0.59%
Sole
3.58M
Shared
149.57K
None
0.00
EXXON MOBIL CORP
DFNDShares7.78M
TypeSH
Market value$895.88M
0.55%
Sole
6.63M
Shared
1.15M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares825.83K
TypeSH
Market value$867.97M
0.53%
Sole
733.34K
Shared
92.50K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares4.29M
TypeSH
Market value$867.19M
0.53%
Sole
4.18M
Shared
103.12K
None
0.00
NETFLIX INC
DFNDShares1.26M
TypeSH
Market value$848.20M
0.52%
Sole
1.19M
Shared
67.06K
None
0.00
MEDTRONIC PLC
DFNDShares10.41M
TypeSH
Market value$819.27M
0.50%
Sole
9.89M
Shared
517.97K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.52M
TypeSH
Market value$785.61M
0.48%
Sole
3.30M
Shared
1.22M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 73.65M | SH | $9.10B 5.57% | 66.59M | 7.06M | 0.00 |
MICROSOFT CORPDFND | COM | 16.80M | SH | $7.51B 4.60% | 15.13M | 1.67M | 0.00 |
APPLE INCDFND | COM | 34.62M | SH | $7.29B 4.46% | 33.55M | 1.07M | 0.00 |
AMAZON COM INCDFND | COM | 27.39M | SH | $5.29B 3.24% | 24.49M | 2.90M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 23.47M | SH | $4.27B 2.62% | 21.07M | 2.39M | 0.00 |
META PLATFORMS INCDFND | CL A | 6.12M | SH | $3.09B 1.89% | 5.50M | 623.45K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 12.33M | SH | $2.26B 1.38% | 12.07M | 254.45K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 4.25M | SH | $1.88B 1.15% | 3.69M | 564.16K | 0.00 |
ELI LILLY & CODFND | COM | 2.07M | SH | $1.87B 1.15% | 1.92M | 146.66K | 0.00 |
VISA INCDFND | COM CL A | 6.38M | SH | $1.67B 1.03% | 5.69M | 689.20K | 0.00 |
TESLA INCDFND | COM | 6.83M | SH | $1.35B 0.83% | 6.58M | 255.24K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 20.18M | SH | $1.26B 0.77% | 19.36M | 820.68K | 0.00 |
APPLIED MATLS INCDFND | COM | 5.08M | SH | $1.20B 0.73% | 4.89M | 190.76K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 1.39M | SH | $1.18B 0.73% | 1.35M | 48.75K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 8.01M | SH | $1.17B 0.72% | 7.59M | 419.90K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.22M | SH | $1.13B 0.69% | 1.99M | 238.96K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.40M | SH | $1.07B 0.65% | 2.03M | 370.59K | 0.00 |
ANALOG DEVICES INCDFND | COM | 4.35M | SH | $993.29M 0.61% | 4.19M | 164.88K | 0.00 |
SALESFORCE INCDFND | COM | 3.73M | SH | $958.97M 0.59% | 3.58M | 149.57K | 0.00 |
EXXON MOBIL CORPDFND | COM | 7.78M | SH | $895.88M 0.55% | 6.63M | 1.15M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 825.83K | SH | $867.97M 0.53% | 733.34K | 92.50K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 4.29M | SH | $867.19M 0.53% | 4.18M | 103.12K | 0.00 |
NETFLIX INCDFND | COM | 1.26M | SH | $848.20M 0.52% | 1.19M | 67.06K | 0.00 |
MEDTRONIC PLCDFND | SHS | 10.41M | SH | $819.27M 0.50% | 9.89M | 517.97K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.52M | SH | $785.61M 0.48% | 3.30M | 1.22M | 0.00 |
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