AMERICAN CENTURY COMPANIES INC

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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