AMERICAN CENTURY COMPANIES INC

Q3 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,800
Total value ($000)
$112,754,505
Net value change ($000)
+7,278,962 (6.9%)
New positions
192
Sold out positions
105
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 830,432 22.5%
AMZN 517,982 11.7%
CRM 340,239 36.6%
TSLA 339,748 68.1%
BABA 326,514 30.3%
PEP 233,272 189.3%
MDT 218,972 32.2%
MA 216,688 15.8%
NVDA 209,608 57.4%
SCHW 206,417 63.5%
Top Reduces (Value $000, Stocks/ETFs)
MAXIM INTEGRATED PRODUCTS INC -342,599 -68.9%
BDX -288,548 -49.8%
KMB -219,411 -34.3%
CMI -190,003 -49.2%
GOOGL -155,345 -5.9%
PFE -132,689 -34.3%
MNST -126,399 -35.4%
CVX -118,206 -30.6%
BLK -101,563 -43.7%
BAX -99,571 -48.1%
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