AMERICAN CENTURY COMPANIES INC

Q3 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
2,285
Total value ($000)
$146,058,436
Net value change ($000)
-555,300 (-0.4%)
New positions
126
Sold out positions
118
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 2/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 653,638 12.5%
GOOGL 324,415 7.5%
XLNX 260,555 119.3%
AAPL 225,140 4.5%
TSLA 213,363 13.5%
ICLR 194,621 61.7%
GOOGL 189,210 13.8%
DHR 180,107 35.4%
A 163,492 90.9%
JPM 148,121 15.5%
Top Reduces (Value $000, Stocks/ETFs)
FIS -422,900 -99.7%
BABA -370,550 -52.7%
EQIX -248,863 -23.4%
AMZN -237,254 -4.5%
WFC -200,861 -34.2%
ORCL -199,428 -40.3%
GDS -195,045 -83.9%
ETSY -191,498 -64.6%
BAP -182,133 -99.7%
ELAN -175,647 -99.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type