AMERICAN CENTURY COMPANIES INC

Q4 2023 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,875
Total value ($000)
$145,452,824
Net value change ($000)
+17,542,430 (13.7%)
New positions
182
Sold out positions
94
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 891,122 16.2%
AAPL 828,106 14.4%
AMZN 727,730 21.9%
CRM 499,247 77.0%
NVDA 444,943 13.6%
RTX 427,203 NEW
META 350,659 31.2%
LULU 310,341 58.6%
UNH 221,772 15.0%
AMD 212,922 50.7%
Top Reduces (Value $000, Stocks/ETFs)
HUM -312,909 -88.4%
IWS -237,573 -99.8%
APD -213,846 -52.6%
XOM -211,417 -26.0%
AHC -203,908 -88.4%
PAYC -203,464 -68.9%
BABA -159,381 -52.4%
CI -140,228 -51.1%
AVTR -124,843 -77.4%
WAT -121,580 -53.2%
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