Close

Form NPORT-P AMERICAN CENTURY ASSET For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. JBHT
2. UAL
3. TSLA
4. SAGE
5. TRV
6. ASML
7. OMC
8. IBKR
9. ITCI
10. SLG


September 23, 2021 11:07 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001293210
          XXXXXXXX
        
      
      
      
      
        S000005397
        C000014689
        C000153105
      
      
      
    
  
  
    
      American Century Asset Allocation Portfolios, Inc.
      811-21591
      0001293210
      549300OXI8XBS1M19X06
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
      One Choice Portfolio: Moderate
      S000005397
      5493008J6BGOB5BXWJ47
      2021-07-31
      2021-07-31
      N
    
    
      2185172235.390000000000
      3298.400000000000
      2185168936.990000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NT High Income Fund Investor Class
        N/A
        NT High Income Fund Investor Class
        024932212
        
          
          
        
        5683329.0560000000
        NS
        USD
        57231123.5900000000
        2.6190708929
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Short Duration - Investor Class
        N/A
        American Century Short Duration - Investor Class
        024932436
        
          
          
          
        
        7933302.7190000000
        NS
        USD
        83220345.5200000000
        3.8084170112
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Core Plus Fund
        8LFDEWNICHSXV3I4I007
        American Century Core Plus Fund
        024932493
        
          
          
          
        
        27308458.1000000000
        NS
        USD
        312954929.8300000000
        14.3217727715
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Short Duration Inflation Protection Bond Fund
        N/A
        American Century Short Duration Inflation Protection Bond - Investor Class
        024932774
        
          
          
          
        
        1924991.6150000000
        NS
        USD
        21425156.6700000000
        0.9804805618
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Global Real Estate - Investor Class
        N/A
        American Century NT Global Real Estate - Investor Class
        025076274
        
          
          
        
        3757541.9650000000
        NS
        USD
        49223799.7400000000
        2.2526313141
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Mid Cap Value - Investor Class
        N/A
        American Century Mid Cap Value - Investor Class
        025076654
        
          
          
          
        
        6618166.6650000000
        NS
        USD
        130510246.6300000000
        5.9725472214
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Focused Large Cap Value - Investor Class
        N/A
        American Century Focused Large Cap Value - Investor Class
        025076795
        
          
          
          
        
        17711468.0170000000
        NS
        USD
        220153547.4500000000
        10.0748982709
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMALL CAP VALUE INVESTOR CLASS
        N/A
        SMALL CAP VALUE INVESTOR CLASS
        025076852
        
          
          
          
        
        4012811.1760000000
        NS
        USD
        44742844.6100000000
        2.0475691308
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focused Dynamic Growth INV
        N/A
        Focused Dynamic Growth INV
        02507H502
        
          
          
        
        658158.8340000000
        NS
        USD
        39180195.3900000000
        1.7930053245
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT Disciplined Growth - Investor Class
        N/A
        American Century NT Disciplined Growth - Investor Class
        02507M162
        
          
          
        
        2392856.0520000000
        NS
        USD
        40558910.0800000000
        1.8560995168
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Equity Growth - Investor Class
        N/A
        American Century Equity Growth - Investor Class
        02507M600
        
          
          
          
        
        2570946.7410000000
        NS
        USD
        96359083.8500000000
        4.4096857785
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Inflation-Adjusted - Investor Class
        N/A
        American Century Inflation-Adjusted - Investor Class
        025081704
        
          
          
          
        
        8327165.4470000000
        NS
        USD
        109085867.3600000000
        4.9921022358
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century International Bond - Investor Class
        N/A
        American Century International Bond - Investor Class
        025082108
        
          
          
          
        
        3015475.5210000000
        NS
        USD
        41553252.6800000000
        1.9016036690
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerging Markets Debt - Inv Class
        N/A
        Emerging Markets Debt - Inv Class
        025082835
        
          
          
          
        
        3943205.2080000000
        NS
        USD
        41797975.2000000000
        1.9128029185
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Global Bond - Investor Class
        N/A
        American Century Global Bond - Investor Class
        025082876
        
          
          
          
        
        9917072.2930000000
        NS
        USD
        104922624.8600000000
        4.8015795522
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Growth - Investor Class
        N/A
        American Century Growth - Investor Class
        025083106
        
          
          
          
        
        1566967.4650000000
        NS
        USD
        85775799.0300000000
        3.9253623634
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Small Cap Growth - Investor Class
        N/A
        American Century Small Cap Growth - Investor Class
        025083338
        
          
          
          
        
        1706709.0250000000
        NS
        USD
        44306166.2900000000
        2.0275853981
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Heritage - Investor Class
        N/A
        American Century Heritage - Investor Class
        025083791
        
          
          
          
        
        3887124.5080000000
        NS
        USD
        113115323.1800000000
        5.1765024326
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century International Growth - Investor Class
        N/A
        American Century International Growth - Investor Class
        025086109
        
          
          
          
        
        7106112.6730000000
        NS
        USD
        117250859.1000000000
        5.3657571786
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Non-US Intrinsic Value Fund
        N/A
        American Century Non-US Intrinsic Value Fund
        025086158
        
          
          
        
        5271475.3880000000
        NS
        USD
        53663619.4500000000
        2.4558110150
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Small Mid Cap - Investor Class
        N/A
        American Century NT International Small Mid Cap - Investor Class
        025086323
        
          
          
        
        2943745.3950000000
        NS
        USD
        45127616.9100000000
        2.0651774856
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century NT International Value - Investor Class
        N/A
        American Century NT International Value - Investor Class
        025086356
        
          
          
        
        6848198.2430000000
        NS
        USD
        72590901.3800000000
        3.3219812048
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Emerging Markets - Investor Class
        N/A
        American Century Emerging Markets - Investor Class
        025086885
        
          
          
          
        
        3940778.3380000000
        NS
        USD
        57298917.0300000000
        2.6221733277
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Sustainable Equity - Investor Class
        N/A
        American Century Sustainable Equity - Investor Class
        02508H600
        
          
          
          
        
        4464882.4510000000
        NS
        USD
        202035930.9100000000
        9.2457808406
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-23
      American Century Asset Allocation Portfolios, Inc.
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings