AMERICAN CENTURY COMPANIES INC

Q1 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,603
Total value ($000)
$83,942,045
Net value change ($000)
-21,114,616 (-20.1%)
New positions
301
Sold out positions
191
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NSC 278,690 260.7%
AMZN 214,910 7.7%
SBAC 207,304 44.0%
FMC 154,063 350.3%
TROW 152,685 42178.2%
APD 139,358 197.6%
FFIV 137,755 177.7%
HEI 125,120 529.3%
IQV 124,514 NEW
BLK 120,427 105.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -467,862 -15.2%
SLB -457,999 -85.8%
PEP -433,064 -72.9%
PFE -374,472 -49.1%
GOOGL -373,300 -14.9%
IWS -365,221 -87.8%
CMA -343,963 -64.0%
BA -327,663 -99.2%
UNP -319,465 -55.3%
WELL -315,127 -52.3%
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