AMERICAN CENTURY COMPANIES INC

Q1 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
2,667
Total value ($000)
$126,921,345
Net value change ($000)
+4,520,643 (3.7%)
New positions
156
Sold out positions
66
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,079,238 24.1%
NVDA 1,072,461 125.4%
TSLA 560,372 65.2%
MSFT 376,511 7.6%
META 364,164 256.6%
LIN 347,794 NEW
HUM 265,501 366.3%
DIS 168,161 47.6%
GOOGL 163,337 16.6%
OKTA 163,070 184.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -414,525 -100.0%
UNH -300,677 -17.4%
LHX -259,134 -94.5%
IWD -201,551 -36.0%
TFC -179,053 -32.9%
JPM -178,485 -22.0%
STE -175,691 -99.2%
BK -170,864 -25.0%
CTAS -155,201 -44.8%
PFE -132,988 -49.8%
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