13F COMBINATION REPORT (Amended)
AMERICAN CENTURY COMPANIES INC
Quarter ended Q4 2023 · Filed November 30, 2023 · Accession 0001085146-23-004548
Total Value
$1.70B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 6,665,887 | $479.7M | 28.22% |
| 2 | TOTALENERGIES SE | TTE | 3,160,760 | $207.9M | 12.23% |
| 3 | EDWARDS LIFESCIENCES CORP | EW | 2,388,139 | $165.5M | 9.73% |
| 4 | VERISIGN INC | VRSN | 684,197 | $138.6M | 8.15% |
| 5 | TARGET CORP | TGT | 1,213,401 | $134.2M | 7.89% |
| 6 | CENCORA INC | COR | 579,347 | $104.3M | 6.13% |
| 7 | TRAVELERS COMPANIES INC | TRV | 534,511 | $87.3M | 5.14% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 462,391 | $67.3M | 3.96% |
| 9 | VALE S A | VALE | 3,606,201 | $48.3M | 2.84% |
| 10 | PROGYNY INC | PGNY | 1,222,613 | $41.6M | 2.45% |
| 11 | EVENTBRITE INC | EVEX-WT | 4,109,897 | $40.5M | 2.38% |
| 12 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,672,005 | $36.2M | 2.13% |
| 13 | CNO FINL GROUP INC | 12621E103 | 1,350,120 | $32.0M | 1.88% |
| 14 | FORTINET INC | FTNT | 465,362 | $27.3M | 1.61% |
| 15 | ENACT HLDGS INC | ACT | 633,329 | $17.2M | 1.01% |
| 16 | CARS COM INC | CARS | 873,569 | $14.7M | 0.87% |
| 17 | U S SILICA HLDGS INC | 90346E103 | 1,040,426 | $14.6M | 0.86% |
| 18 | BARCLAYS PLC | BCLYF | 1,511,290 | $11.8M | 0.69% |
| 19 | EQUITABLE HLDGS INC | EQH-PC | 228,150 | $6.5M | 0.38% |
| 20 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 59,648 | $5.2M | 0.30% |
| 21 | GLOBE LIFE INC | GL-PD | 46,600 | $5.1M | 0.30% |
| 22 | QUANTA SVCS INC | 74762E102 | 21,745 | $4.1M | 0.24% |
| 23 | GLOBAL INDUSTRIAL COMPANY | GIC | 61,972 | $2.1M | 0.12% |
| 24 | RENASANT CORP | RNST | 58,901 | $1.5M | 0.09% |
| 25 | CONTROLADORA VUELA COMP DE A | 21240E105 | 185,126 | $1.3M | 0.07% |
| 26 | HOME BANCORP INC | HBCP | 36,106 | $1.2M | 0.07% |
| 27 | NICOLET BANKSHARES INC | NIC | 14,734 | $1.0M | 0.06% |
| 28 | IMAX CORP | IMAX | 42,040 | $812,213 | 0.05% |
| 29 | SALLY BEAUTY HLDGS INC | SBH | 76,834 | $643,869 | 0.04% |
| 30 | BROADSTONE NET LEASE INC | BNL | 40,838 | $583,983 | 0.03% |
| 31 | NCR CORP NEW | NCRRP | 18,236 | $491,825 | 0.03% |
| 32 | PENNANT GROUP INC | PNTG | 17,526 | $195,064 | 0.01% |
| 33 | THREDUP INC | TDUP | 45,355 | $181,874 | 0.01% |
| 34 | IMMUNEERING CORP | IMRX | 11,450 | $87,936 | 0.01% |