AMERICAN CENTURY COMPANIES INC

Q4 2020 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,954
Total value ($000)
$128,321,211
Net value change ($000)
+15,566,706 (13.8%)
New positions
282
Sold out positions
127
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 698,884 28.3%
TSLA 655,477 78.2%
AAPL 619,135 13.7%
JPM 344,993 85.6%
DIS 319,078 84.0%
CL 287,372 68.9%
MA 275,129 17.3%
V 264,819 11.7%
SYY 257,956 169.8%
MDT 256,084 28.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -540,512 -38.5%
BSX -352,922 -93.1%
SBAC -319,454 -58.5%
IWD -312,672 -45.5%
ILMN -291,383 -84.5%
WCN -251,118 -99.9%
KMB -220,722 -52.6%
CRM -179,557 -14.2%
LMT -173,044 -84.3%
WFC -153,525 -100.0%
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