$158 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,178 | -100.0% | 0.00% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -11,144 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -22,261 | -100.0% | 0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -11,584 | -100.0% | 0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,449 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -5,007 | -100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -6,091 | -100.0% | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -2,451 | -100.0% | 0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,732 | -100.0% | 0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -94,001 | -100.0% | 0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,473 | -100.0% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -13,603 | -100.0% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,450 | -100.0% | 0.00% | – |
SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -24,010 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -14,146 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -57,261 | -100.0% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -12,837 | -100.0% | 0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -10,877 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -5,569 | -100.0% | 0.00% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -3,052 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -8,102 | -100.0% | 0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,084 | -100.0% | 0.00% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,574 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -39,927 | -100.0% | 0.00% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -8,928 | -100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,135 | -100.0% | 0.00% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -22,210 | -100.0% | 0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,303 | -100.0% | 0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -1,378 | -100.0% | 0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -12,543 | -100.0% | 0.00% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -15,906 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -22,004 | -100.0% | 0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -55,938 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -112,203 | -100.0% | 0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -13,695 | -100.0% | 0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORP | $0 | – | -51,422 | -100.0% | 0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -43,941 | -100.0% | 0.00% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -30,200 | -100.0% | 0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -10,905 | -100.0% | 0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -39,409 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -176,000 | -100.0% | 0.00% | – | |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,893 | -100.0% | 0.00% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,598 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -64,584 | -100.0% | 0.00% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
CDNA | Exit | CAREDX INC | $0 | – | -18,952 | -100.0% | -0.00% | – |
MTRN | Exit | MATERION CORP | $0 | – | -11,791 | -100.0% | -0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -15,714 | -100.0% | -0.00% | – |
ALTA | Exit | ALTABANCORP | $0 | – | -42,307 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -56,284 | -100.0% | -0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -15,216 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -45,996 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -25,255 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -220,263 | -100.0% | -0.00% | – |
VICR | Exit | VICOR CORP | $0 | – | -13,090 | -100.0% | -0.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -95,782 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -79,204 | -100.0% | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -58,056 | -100.0% | -0.00% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -250,854 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -38,367 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,002 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -47,267 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,560 | -100.0% | -0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,227 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,747 | -100.0% | -0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -89,366 | -100.0% | -0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -9,818 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -41,895 | -100.0% | -0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -53,511 | -100.0% | -0.00% | – |
SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -359,688 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -17,694 | -100.0% | -0.00% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -49,907 | -100.0% | -0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -184,543 | -100.0% | -0.00% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -207,470 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -154,745 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -46,972 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -301,994 | -100.0% | -0.00% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -69,578 | -100.0% | -0.00% | – |
LDL | Exit | LYDALL INC | $0 | – | -47,047 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,809 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -65,494 | -100.0% | -0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,588 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -329,774 | -100.0% | -0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -304,904 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -82,610 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -183,286 | -100.0% | -0.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -426,175 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -213,531 | -100.0% | -0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -485,585 | -100.0% | -0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -401,982 | -100.0% | -0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -248,484 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -39,700 | -100.0% | -0.00% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -775,892 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -199,346 | -100.0% | -0.01% | – |
Exit | KALTURA INC | $0 | – | -808,473 | -100.0% | -0.01% | – | |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -98,135 | -100.0% | -0.01% | – | |
UFS | Exit | DOMTAR CORP | $0 | – | -153,331 | -100.0% | -0.01% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -255,650 | -100.0% | -0.01% | – | |
FUBO | Exit | FUBOTV INC | $0 | – | -379,270 | -100.0% | -0.01% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -386,139 | -100.0% | -0.01% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -659,950 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,193,465 | -100.0% | -0.01% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -178,199 | -100.0% | -0.01% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -354,130 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -165,994 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -78,882 | -100.0% | -0.01% | – |
LASR | Exit | NLIGHT INC | $0 | – | -471,172 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -425,682 | -100.0% | -0.01% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -175,337 | -100.0% | -0.01% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -865,206 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -110,516 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -897,045 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -189,000 | -100.0% | -0.01% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -884,500 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -165,078 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -493,581 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -235,497 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -523,400 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -290,315 | -100.0% | -0.03% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -447,127 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,316,114 | -100.0% | -0.03% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -408,181 | -100.0% | -0.03% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,965,128 | -100.0% | -0.06% | – |
RXN | Exit | REXNORD CORP | $0 | – | -1,729,087 | -100.0% | -0.08% | – |
CREE | Exit | CREE INC | $0 | – | -1,377,000 | -100.0% | -0.08% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -422,242 | -100.0% | -0.08% | – |
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 2022-02-07
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.