AMERICAN CENTURY COMPANIES INC

Q4 2021 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
2,307
Total value ($000)
$157,658,062
Net value change ($000)
+11,599,626 (7.9%)
New positions
139
Sold out positions
126
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: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,270,638 21.6%
AAPL 1,155,504 22.0%
TSLA 654,614 36.4%
NVDA 466,650 65.5%
HUM 362,920 1632.7%
ROP 345,144 2708.1%
UNH 327,748 23.5%
CERNER Corp 248,658 41.4%
GOOGL 243,290 5.2%
CLVT 240,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -908,932 -45.8%
V -410,101 -15.9%
DOCU -332,348 -40.3%
SE -245,816 -42.4%
HTHT -211,447 -93.7%
SBUX -209,175 -98.6%
XYZ -186,281 -31.7%
BABA -164,134 -49.4%
DHR -141,559 -20.6%
CB -134,367 -17.7%
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