AMERICAN CENTURY COMPANIES INC
Q1 2022 13F-HR Holdings
Net value change ($000)
-11,353,227
(-7.2%)
New positions
104
Sold out positions
137
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| SPGI | 512,482 | 115.5% |
| XOM | 379,442 | 236.8% |
| WDAY | 341,556 | 264.4% |
| AMD | 301,902 | 42.9% |
| IWS | 277,765 | NEW |
| TFC | 264,484 | 65.5% |
| ALL | 228,412 | 61.2% |
| IWD | 208,964 | 89.1% |
| EMN | 202,857 | 11869.9% |
| SBAC | 199,554 | 71.0% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -1,611,133 | -64.8% |
| CERNER Corp | -758,806 | -89.3% |
| XLNX | -610,645 | -100.0% |
| IHS Markit Ltd. | -523,662 | -100.0% |
| PYPL | -523,396 | -48.7% |
| LOW | -521,095 | -53.4% |
| FTV | -478,563 | -100.0% |
| MSFT | -436,086 | -6.1% |
| GOOGL | -435,229 | -8.9% |
| APH | -301,567 | -64.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|