$147 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2278 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -88,336 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -10,575 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -38,605 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,111 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -2,222 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,373 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -17,985 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -4,856 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,740 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,804 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -10,211 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -43,407 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,903 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,110 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,362 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -54,217 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,553 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -11,296 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -41,676 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,621 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,649 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -16,149 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,676 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,495 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,301 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,928 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,182 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -78,173 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,125 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,746 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,515 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -29,260 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,542 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,573 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -39,574 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -75,331 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,499 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -9,416 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -90,045 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -30,526 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -9,183 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -16,336 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,534 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,305 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -146,439 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -42,540 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -28,872 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -42,162 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -153,835 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -62,122 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -48,010 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,673 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -17,345 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,556 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -256,105 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,434 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,056 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,898 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -58,412 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -12,613 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -39,273 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -21,951 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -54,804 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,342 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -24,038 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,981 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -291,330 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -122,964 | -100.0% | -0.00% | – |
| QCON | Exit | AMERICAN CENTY ETF TRquality conver | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,404 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -59,213 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,528 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,848 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -41,400 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -84,901 | -100.0% | -0.00% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -98,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -95,252 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -238,700 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -481,379 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -248,505 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -12,979 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -59,500 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -66,345 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -790,697 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -439,549 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -329,282 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -117,567 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -181,365 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -738,769 | -100.0% | -0.01% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -245,416 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -698,780 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -145,941 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -245,611 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -491,416 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -123,216 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -298,233 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -261,512 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -372,737 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -306,857 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -393,895 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -528,379 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,022,593 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -508,473 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,134,930 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -435,744 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -626,226 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -170,646 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,172,630 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,635,489 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,468,057 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.