AMERICAN CENTURY COMPANIES INC

Q1 2024 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,924
Total value ($000)
$159,121,819
Net value change ($000)
+13,668,995 (9.4%)
New positions
127
Sold out positions
80
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,065,297 82.7%
META 1,316,997 89.3%
AMZN 802,894 19.8%
MSFT 706,446 11.0%
LLY 379,993 33.0%
CMG 270,796 28.7%
AMAT 243,486 30.9%
KVUE 203,162 71.6%
MA 194,825 10.6%
MRK 184,770 106.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -835,193 -12.7%
TSLA -487,109 -28.9%
NKE -346,307 -67.9%
UNH -207,726 -12.2%
APD -183,269 -95.0%
LULU -181,319 -21.6%
APTV -160,120 -36.2%
HDB -136,949 -52.8%
V -132,370 -6.8%
SDRL -116,002 -89.8%
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