AMERICAN CENTURY COMPANIES INC

Q2 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
2,278
Total value ($000)
$146,613,736
Net value change ($000)
+10,491,307 (7.7%)
New positions
194
Sold out positions
121
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 743,177 16.6%
GOOGL 574,221 15.4%
META 480,201 23.9%
AMZN 429,203 8.9%
AAPL 340,450 7.3%
DOCU 287,203 44.2%
PEP 283,291 68.4%
PYPL 281,339 15.3%
OKTA 261,999 147.4%
NVDA 251,955 51.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -325,589 -67.5%
CRM -271,365 -29.7%
PG -252,097 -44.4%
BIO -231,177 -99.8%
RNR -175,960 -99.7%
AVGO -171,932 -60.3%
ABT -163,522 -62.1%
IWS -160,459 -100.0%
TJX -159,926 -81.8%
ROST -157,534 -92.1%
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