AMERICAN CENTURY COMPANIES INC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 028-01091