AMERICAN CENTURY COMPANIES INC

Q3 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,433
Total value ($000)
$113,631,778
Net value change ($000)
-8,630,542 (-7.1%)
New positions
207
Sold out positions
83
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 326,947 21.1%
J 235,362 NEW
IWS 208,880 NEW
AMZN 189,901 5.8%
AAPL 174,886 3.8%
WMS 138,106 18219.8%
ZTS 134,232 59.5%
COHR 131,215 NEW
PSA 121,922 77.8%
REGN 115,939 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -692,996 -12.6%
GOOGL -576,352 -16.8%
BKNG -347,123 -91.5%
J -339,962 -100.0%
V -258,055 -12.9%
TFX -223,558 -99.8%
NVDA -218,808 -22.3%
SPGI -199,152 -24.9%
NOW -197,495 -37.3%
AVTR -196,112 -47.4%
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