AMERICAN CENTURY COMPANIES INC - Q1 2022 holdings

$146 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
IWS NewISHARES TRrus mdcp val etf$277,765,0002,321,674
+100.0%
0.19%
FRPT NewFRESHPET INC$105,377,0001,026,665
+100.0%
0.07%
NewBECTON DICKINSON & CO$105,921,000423,674
+100.0%
0.07%
NewENVIVA INC$94,375,0001,192,353
+100.0%
0.06%
PCOR NewPROCORE TECHNOLOGIES INC$93,191,0001,607,847
+100.0%
0.06%
SRPT NewSAREPTA THERAPEUTICS INC$63,986,000819,073
+100.0%
0.04%
ELS NewEQUITY LIFESTYLE PPTYS INC$44,254,000578,641
+100.0%
0.03%
NewGLOBALFOUNDRIES INCordinary shares$42,972,000688,438
+100.0%
0.03%
SPY NewSPDR S&P 500 ETF TRtr unit$38,585,00085,433
+100.0%
0.03%
CNHI NewCNH INDL N V$33,929,0002,139,267
+100.0%
0.02%
PNM NewPNM RES INC$30,938,000648,999
+100.0%
0.02%
AMH NewAMERICAN HOMES 4 RENTcl a$30,453,000760,757
+100.0%
0.02%
NewZIMVIE INC$24,886,0001,089,597
+100.0%
0.02%
PATH NewUIPATH INCcl a$21,345,000988,635
+100.0%
0.02%
SJW NewSJW GROUP$21,686,000311,662
+100.0%
0.02%
NewHF SINCLAIR CORPORATION$19,923,000499,944
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEW$17,259,000375,025
+100.0%
0.01%
NewSHELL PLCspon ads$14,421,000262,539
+100.0%
0.01%
ESTA NewESTABLISHMENT LABS HLDGS INC$14,516,000215,403
+100.0%
0.01%
NWN NewNORTHWEST NAT HLDG CO$15,340,000296,590
+100.0%
0.01%
PLTK NewPLAYTIKA HLDG CORP$12,668,000655,374
+100.0%
0.01%
LNN NewLINDSAY CORP$13,869,00088,331
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$13,486,000749,218
+100.0%
0.01%
NewNCINO INC$11,061,000269,919
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$12,300,000187,695
+100.0%
0.01%
NewMAXCYTE INC$11,583,0001,657,068
+100.0%
0.01%
SDGR NewSCHRODINGER INC$9,631,000282,290
+100.0%
0.01%
DEN NewDENBURY INC$8,888,000113,125
+100.0%
0.01%
SGMS NewSCIENTIFIC GAMES CORP$8,546,000145,475
+100.0%
0.01%
OAS NewOASIS PETROLEUM INC$7,823,00053,470
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$6,694,000106,400
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTL CO$5,441,00059,032
+100.0%
0.00%
FROG NewJFROG LTD$6,212,000230,495
+100.0%
0.00%
NewKYNDRYL HLDGS INC$4,348,000331,376
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP$4,005,000484,359
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INC$4,054,00065,385
+100.0%
0.00%
WFRD NewWEATHERFORD INTL PLC$2,835,00085,142
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$2,376,00019,465
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC$1,566,00064,218
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$749,00027,058
+100.0%
0.00%
MXL NewMAXLINEAR INC$864,00014,803
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$1,046,00028,456
+100.0%
0.00%
MSEX NewMIDDLESEX WTR CO$740,0007,015
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$1,146,000129,258
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$907,00032,065
+100.0%
0.00%
NewEMBECTA CORP$1,059,00031,788
+100.0%
0.00%
BTU NewPEABODY ENGR CORP$1,206,00049,147
+100.0%
0.00%
RGNX NewREGENXBIO INC$1,593,00047,997
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$1,411,00025,071
+100.0%
0.00%
SJNK NewSPDR SER TRbloomberg sht te$1,173,00044,700
+100.0%
0.00%
CTS NewCTS CORP$870,00024,609
+100.0%
0.00%
CRH NewCRH PLCadr$1,541,00038,462
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$815,00029,990
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$965,00018,793
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$820,00016,578
+100.0%
0.00%
VAL NewVALARIS LIMITEDcl a$2,086,00040,133
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$452,00010,096
+100.0%
0.00%
NIMC NewNISOURCE INCunit 12/01/2023$371,0003,117
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$230,0001,445
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$689,00010,720
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$490,00019,029
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$141,00010,076
+100.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$527,0007,245
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$207,0005,594
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$363,00045,349
+100.0%
0.00%
NewNORTONLIFELOCK INCnote 2.000% 8/1$369,000279,000
+100.0%
0.00%
NewCABLE ONE INCnote 1.125% 3/1$83,00092,000
+100.0%
0.00%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$206,0003,912
+100.0%
0.00%
NewSUNPOWER CORPdbcv 4.000% 1/1$134,000117,000
+100.0%
0.00%
NewSYLVAMO CORP$299,0008,970
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$261,0005,976
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$236,0007,838
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$313,0001,909
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC$263,0004,259
+100.0%
0.00%
NewTYLER TEX INDPT SCH DISTnote 0.250% 3/1$176,000159,000
+100.0%
0.00%
NewBENTLEY SYS INCnote 0.125% 1/1$197,000200,000
+100.0%
0.00%
USAK NewUSA TRUCK INC$241,00011,682
+100.0%
0.00%
MTRN NewMATERION CORP$392,0004,576
+100.0%
0.00%
NewUNITED STATES STL CORPnote 5.000%11/0$120,00041,000
+100.0%
0.00%
NewFORD MTR CO DELnote 3/1$242,000204,000
+100.0%
0.00%
MTW NewMANITOWOC CO INC$339,00022,459
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$140,00014,485
+100.0%
0.00%
VRA NewVERA BRADLEY INC$80,00010,400
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$624,0008,260
+100.0%
0.00%
WPC NewWP CAREY INC$488,0006,035
+100.0%
0.00%
FNKO NewFUNKO INC$266,00015,420
+100.0%
0.00%
GLPG NewGALAPAGOS NVspon adr$416,0006,707
+100.0%
0.00%
LXP NewLXP INDUSTRIAL TRUST$197,00012,517
+100.0%
0.00%
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$87,00012,151
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$203,0003,490
+100.0%
0.00%
AEPPZ NewAMERICAN ELEC PWR CO INCunit 08/15/2025$508,0009,009
+100.0%
0.00%
LAKE NewLAKELAND INDS INC$233,00012,152
+100.0%
0.00%
NewAMERICAN CENTY ETF TRavantis us small$239,0005,000
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$426,00027,471
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$203,00019,508
+100.0%
0.00%
NewPLUG PWR INCnote 3.750% 6/0$114,00020,000
+100.0%
0.00%
ALTG NewALTA EQUIPMENT GROUP INC$147,00011,923
+100.0%
0.00%
ALE NewALLETE INC$204,0003,043
+100.0%
0.00%
NewPENNYMAC CORPnote 5.500% 3/1$187,000195,000
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC$459,0007,474
+100.0%
0.00%
KEX NewKIRBY CORP$201,0002,783
+100.0%
0.00%
NewDROPBOX INCnote 3/0$148,000156,000
+100.0%
0.00%
RMBS NewRAMBUS INC DEL$230,0007,207
+100.0%
0.00%
NewRAPID7 INCnote 0.250% 3/1$135,000108,000
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$171,00013,969
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$478,00044,000
+100.0%
0.00%
NewALARM COM HLDGS INCnote 1/1$111,000131,000
+100.0%
0.00%
HBP NewHUTTIG BLDG PRODS INC$395,00037,013
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$491,0004,661
+100.0%
0.00%
NewAIRBNB INCnote 3/1$236,000243,000
+100.0%
0.00%
EGP NewEASTGROUP PPTYS INC$354,0001,740
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$449,00016,499
+100.0%
0.00%
KRP NewKIMBELL RTY PARTNERS LPunit$719,00044,201
+100.0%
0.00%
PCGU NewPG&E CORPunit 99/99/9999$219,0001,940
+100.0%
0.00%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$158,000180,000
+100.0%
0.00%
NewENPHASE ENERGY INCnote 3/0$221,000217,000
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC$57,00017,942
+100.0%
0.00%
CIM NewCHIMERA INVT CORP$132,00010,958
+100.0%
0.00%
SEB NewSEABOARD CORP DEL$383,00091
+100.0%
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 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.8%
MICROSOFT CORP42Q3 20234.6%
AMAZON COM INC42Q3 20234.4%
VISA INC42Q3 20232.2%
META PLATFORMS INC42Q3 20232.1%
MASTERCARD INCORPORATED42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.6%
JPMORGAN CHASE & CO42Q3 20231.2%
PROCTER & GAMBLE CO42Q3 20231.1%

View AMERICAN CENTURY COMPANIES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR/A2023-11-30
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07

View AMERICAN CENTURY COMPANIES INC's complete filings history.

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