AMERICAN CENTURY COMPANIES INC

Q2 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,788
Total value ($000)
$132,625,263
Net value change ($000)
+5,703,918 (4.5%)
New positions
221
Sold out positions
101
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 981,433 50.9%
AAPL 875,236 15.8%
AMZN 747,295 30.1%
MSFT 624,702 11.7%
META 475,966 94.0%
BDX 401,180 215.1%
CP 350,191 NEW
TSLA 329,097 23.2%
GOOGL 321,094 13.0%
LLY 244,553 47.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -338,320 -100.0%
MSCI -305,529 -47.3%
Catalent, Inc. -286,941 -99.8%
TMUS -236,948 -90.3%
EL -200,769 -71.0%
BDX -198,766 -100.0%
SBAC -197,383 -47.5%
IQV -186,357 -50.7%
DIS -172,049 -33.0%
ZTS -171,688 -46.1%
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