AMERICAN CENTURY COMPANIES INC

Q2 2014 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$87,659,779
Net value change ($000)
+3,055,159 (3.6%)
New positions
172
Sold out positions
171
Turnover %
4.5%
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 Q1 2014
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 CL C 907,209 NEW
DIS 432,684 149.5%
VZ 407,520 202.1%
AAPL 400,486 28.2%
SLB 300,358 34.7%
BROADCOM CORP 283,680 471.2%
IVZ 201,114 27855.1%
TEVA 193,115 650.1%
WDC 172,639 100.9%
PNR 168,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -966,763 -50.3%
QCOM -411,311 -47.0%
Pentair Inc -246,288 -100.0%
T -239,271 -53.3%
VIAB -196,745 -96.5%
PEP -179,105 -19.0%
Paramount Global -159,455 -99.5%
HILLSHIRE BRANDS CO COM -156,028 -77.7%
LINKEDIN CORP -154,103 -59.0%
EXPRESS SCRIPTS HLDG CO -147,389 -51.7%
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