AMERICAN CENTURY COMPANIES INC

Q3 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,807
Total value ($000)
$127,910,394
Net value change ($000)
-4,714,869 (-3.6%)
New positions
144
Sold out positions
127
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 496,367 17.8%
NVDA 354,495 12.2%
LLY 270,992 35.4%
KVUE 219,877 330.4%
NSC 170,978 46.8%
MSCI 152,453 44.8%
META 141,589 14.4%
BSX 136,752 379.9%
BABA 127,686 72.3%
OXY 126,689 672.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -664,911 -10.3%
RTX -594,870 -100.0%
MSFT -429,115 -7.2%
MRVL -260,978 -79.8%
AMD -227,698 -35.2%
JNJ -226,270 -18.3%
DIS -225,381 -64.5%
EW -221,865 -100.0%
VRSN -219,971 -100.0%
MKTX -181,870 -99.2%
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