AMERICAN CENTURY COMPANIES INC

Q1 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,193
Total value ($000)
$136,122,429
Net value change ($000)
+7,801,218 (6.1%)
New positions
288
Sold out positions
100
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 566,011 17.8%
WFC 389,020 615.2%
ORCL 381,902 447.3%
META 371,607 22.6%
MSFT 301,222 7.2%
LOW 209,711 34.9%
VRT 187,107 10224.4%
CTAS 180,256 109.4%
CI 173,434 638.3%
BK 171,369 25.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -460,562 -9.0%
TJX -340,634 -63.5%
RealPage, Inc. -293,435 -99.9%
AMZN -261,171 -5.1%
CRM -176,426 -16.2%
CSGP -173,576 -73.2%
CB -160,150 -20.5%
IWS -144,286 -47.3%
ZTS -134,959 -40.6%
RCI -130,408 -99.3%
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