AMERICAN CENTURY COMPANIES INC

Q2 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,304
Total value ($000)
$122,262,320
Net value change ($000)
-24,042,515 (-16.4%)
New positions
151
Sold out positions
137
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ABBV 269,439 153.0%
LHX 248,374 203.5%
VRSN 216,729 32987.7%
J 201,307 145.2%
WMB 174,173 5278.0%
O 173,143 13037.9%
Catalent, Inc. 167,270 77.6%
LLY 147,162 1173.9%
TEL 139,046 132.1%
HII 138,942 261.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,974,761 -37.7%
AAPL -1,543,236 -25.0%
MSFT -1,219,460 -18.2%
GOOGL -1,006,595 -22.6%
TSLA -950,806 -38.0%
META -666,493 -76.3%
TXN -605,081 -68.0%
PYPL -522,310 -94.8%
ADBE -489,061 -83.4%
NFLX -473,546 -82.1%
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