$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $43,293,000 | +2.3% | 680,600 | 0.0% | 0.03% | -3.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $24,108,000 | +0.5% | 523,400 | 0.0% | 0.02% | -11.1% | |
| EDIT | EDITAS MEDICINE INC | $11,202,000 | +34.9% | 197,767 | 0.0% | 0.01% | +33.3% | |
| QPFF | AMERICAN CENTY ETF TRquality prefer | $2,493,000 | +2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $1,734,000 | +34.4% | 18,952 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $744,000 | -11.7% | 7,247 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $1,076,000 | +27.5% | 96,422 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $914,000 | -7.6% | 20,737 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $998,000 | +48.5% | 37,051 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $737,000 | -6.6% | 3,811 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $845,000 | +3.9% | 9,064 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $825,000 | -8.0% | 21,493 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $1,194,000 | +7.7% | 6,762 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $785,000 | -0.9% | 21,635 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,635,000 | +4.9% | 46,761 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $918,000 | +7.2% | 22,004 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $1,322,000 | -17.5% | 67,390 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $820,000 | -12.5% | 44,939 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $813,000 | +20.4% | 44,601 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $862,000 | +9.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $1,279,000 | -23.4% | 11,629 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $833,000 | +44.6% | 5,462 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $1,145,000 | +30.1% | 19,648 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,169,000 | +43.3% | 54,343 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,104,000 | +3.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $784,000 | +3.7% | 19,666 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $739,000 | +11.1% | 12,273 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1,039,000 | -7.2% | 29,310 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $98,000 | +16.7% | 12,371 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $659,000 | +18.7% | 3,977 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $84,000 | +1.2% | 47,000 | 0.0% | 0.00% | – | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | $393,000 | +11.3% | 22,261 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $330,000 | +9.3% | 28,782 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $647,000 | +24.7% | 15,216 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $48,000 | -17.2% | 16,885 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $315,000 | +0.6% | 3,156 | 0.0% | 0.00% | – | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $114,000 | 0.0% | 61,000 | 0.0% | 0.00% | – | ||
| SD | SANDRIDGE ENERGY INC | $66,000 | +61.0% | 10,443 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $607,000 | +1.5% | 5,449 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $333,000 | +8.8% | 2,172 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $105,000 | +11.7% | 19,155 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $694,000 | -7.2% | 23,512 | 0.0% | 0.00% | -100.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $438,000 | -0.5% | 35,274 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $550,000 | -5.7% | 21,461 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $24,000 | -20.0% | 38,508 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $475,000 | -4.6% | 9,132 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $70,000 | -42.1% | 10,475 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $165,000 | +7.8% | 19,466 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $166,000 | +1.8% | 14,372 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $162,000 | -9.0% | 19,135 | 0.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $93,000 | -2.1% | 65,000 | 0.0% | 0.00% | – | ||
| TGA | TRANSGLOBE ENERGY CORP | $96,000 | +21.5% | 50,100 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $15,000 | +15.4% | 12,230 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $407,000 | -20.4% | 14,690 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $531,000 | +19.3% | 10,659 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $371,000 | +2.2% | 25,969 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $75,000 | -2.6% | 71,000 | 0.0% | 0.00% | – | ||
| ECOM | CHANNELADVISOR CORP | $316,000 | +3.9% | 12,891 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $674,000 | -1.7% | 114,060 | 0.0% | 0.00% | -100.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $289,000 | +11.2% | 6,779 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $224,000 | +15.5% | 11,686 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $276,000 | +37.3% | 5,805 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $611,000 | +26.0% | 5,490 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $167,000 | +46.5% | 13,646 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $324,000 | +16.5% | 18,771 | 0.0% | 0.00% | – | |
| ZYNGA INCnote 0.250% 6/0 | $117,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| CWK | CUSHMAN WAKEFIELD PLC | $314,000 | +7.2% | 17,973 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $338,000 | -1.5% | 8,355 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $448,000 | +49.3% | 18,683 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $365,000 | +13.4% | 5,738 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $342,000 | 0.0% | 2,421 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $92,000 | +2.2% | 91,000 | 0.0% | 0.00% | – | ||
| AAT | AMERICAN ASSETS TR INC | $305,000 | +15.1% | 8,182 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $49,000 | +2.1% | 14,742 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $281,000 | +2.9% | 5,818 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $733,000 | +17.7% | 11,963 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $636,000 | -4.2% | 4,294 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $317,000 | +5.0% | 6,851 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $480,000 | -8.0% | 20,681 | 0.0% | 0.00% | – |
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.