AMERICAN CENTURY COMPANIES INC

Q4 2022 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
2,577
Total value ($000)
$122,400,702
Net value change ($000)
+8,768,924 (7.7%)
New positions
223
Sold out positions
76
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 350,317 23.2%
V 327,787 18.9%
MKTX 258,880 21864.9%
LLY 236,308 122.2%
DUK 214,056 102.9%
APD 207,943 52.2%
CL 203,247 154.4%
PLD 178,116 38.0%
JPM 177,864 28.1%
NKE 173,566 38.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,015,612 -54.2%
AMZN -892,474 -25.8%
GOOGL -467,835 -16.4%
AAPL -330,711 -6.9%
NOW -118,113 -35.5%
LNG -114,186 -19.5%
DGX -113,826 -30.2%
ABIOMED INC -96,848 -100.0%
GOOGL -96,347 -8.9%
HUBB -85,829 -32.7%
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.
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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