American Century Companies is based out of Kansas City. Their last reported 13F filing for Q4 2023 included $145,452,824,257 in managed 13F securities
and a top 10 holdings concentration of 22.71%. American Century Companies's largest holding is Apple Inc with shares held of 34,223,277. Whalewisdom has at least 77 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CRM Salesforce.com Inc. | 0.29% |
AMZN Amazon.com Inc. | 0.22% |
LULU Lululemon Athletica | 0.17% |
META Meta Platforms Inc | 0.15% |
CRWD Crowdstrike Holdings | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HUM Humana, Inc. | 0.24% |
XOM ExxonMobil Corp. (St | 0.21% |
IWS iShares Russell Mid- | 0.18% |
APD Air Products & Chemi | 0.18% |
GOOGL Alphabet Inc. Class | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 4.53% |
MSFT Microsoft Corp. | 4.41% |
AMZN Amazon.com Inc. | 2.78% |
NVDA NVIDIA Corp. | 2.55% |
GOOGL Alphabet Inc. Class | 2.36% |
2023-12-31
13F Activity
Market Value | $145b, Prior: $130b |
New Purchases | 158 stocks |
Added To | 1854 stocks |
Sold out of | 123 stocks |
Reduced holdings in | 786 stocks |
Top 10 Holdings % | 22.71% |
Turnover %[1] | 9.77% |
Turnover Alt %[2] | 6.73% |
Time Held Top 20 | 21.5 quarters |
Time Held Top 10 | 26.4 quarters |
Time Held All | 15.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31