AMERICAN CENTURY COMPANIES INC

Q4 2013 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2013
Date filed
2/6/2014
Form type
13F-HR
Num holdings
1,429
Total value ($000)
$84,929,762
Net value change ($000)
New positions
1420
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 2,007,047
AAPL 1,882,438
XOM 940,741
JNJ 939,800
PEP 926,675
GILD 872,063
HD 849,649
QCOM 847,739
Monsanto 810,405
SLB 807,346
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type