AMERICAN CENTURY COMPANIES INC

Q2 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,714
Total value ($000)
$105,475,543
Net value change ($000)
+21,533,498 (25.7%)
New positions
289
Sold out positions
176
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 1,421,362 47.4%
AAPL 1,075,874 41.1%
MSFT 1,001,277 32.8%
PYPL 622,664 78.4%
GOOGL 499,926 23.5%
V 432,297 23.7%
META 367,312 33.6%
APTV 353,226 115.3%
BDX 292,853 102.3%
TXN 291,708 41.3%
Top Reduces (Value $000, Stocks/ETFs)
PNC -225,244 -55.4%
BDX -187,168 -100.0%
SWK -185,916 -100.0%
CMA -178,949 -92.7%
SBAC -171,599 -25.3%
WFC -165,203 -59.5%
FISV -134,884 -64.0%
WELL -133,684 -46.6%
BIIB -129,302 -31.9%
SBUX -124,854 -34.8%
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