$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 | New | ISHARES TRrus mdcp val etf | $277,765,000 | – | 2,321,674 | +100.0% | 0.19% | – |
FRPT | New | FRESHPET INC | $105,377,000 | – | 1,026,665 | +100.0% | 0.07% | – |
New | BECTON DICKINSON & CO | $105,921,000 | – | 423,674 | +100.0% | 0.07% | – | |
New | ENVIVA INC | $94,375,000 | – | 1,192,353 | +100.0% | 0.06% | – | |
PCOR | New | PROCORE TECHNOLOGIES INC | $93,191,000 | – | 1,607,847 | +100.0% | 0.06% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $63,986,000 | – | 819,073 | +100.0% | 0.04% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $44,254,000 | – | 578,641 | +100.0% | 0.03% | – |
New | GLOBALFOUNDRIES INCordinary shares | $42,972,000 | – | 688,438 | +100.0% | 0.03% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $38,585,000 | – | 85,433 | +100.0% | 0.03% | – |
CNHI | New | CNH INDL N V | $33,929,000 | – | 2,139,267 | +100.0% | 0.02% | – |
PNM | New | PNM RES INC | $30,938,000 | – | 648,999 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $30,453,000 | – | 760,757 | +100.0% | 0.02% | – |
New | ZIMVIE INC | $24,886,000 | – | 1,089,597 | +100.0% | 0.02% | – | |
PATH | New | UIPATH INCcl a | $21,345,000 | – | 988,635 | +100.0% | 0.02% | – |
SJW | New | SJW GROUP | $21,686,000 | – | 311,662 | +100.0% | 0.02% | – |
New | HF SINCLAIR CORPORATION | $19,923,000 | – | 499,944 | +100.0% | 0.01% | – | |
SRC | New | SPIRIT RLTY CAP INC NEW | $17,259,000 | – | 375,025 | +100.0% | 0.01% | – |
New | SHELL PLCspon ads | $14,421,000 | – | 262,539 | +100.0% | 0.01% | – | |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $14,516,000 | – | 215,403 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $15,340,000 | – | 296,590 | +100.0% | 0.01% | – |
PLTK | New | PLAYTIKA HLDG CORP | $12,668,000 | – | 655,374 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $13,869,000 | – | 88,331 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SE | $13,486,000 | – | 749,218 | +100.0% | 0.01% | – |
New | NCINO INC | $11,061,000 | – | 269,919 | +100.0% | 0.01% | – | |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $12,300,000 | – | 187,695 | +100.0% | 0.01% | – |
New | MAXCYTE INC | $11,583,000 | – | 1,657,068 | +100.0% | 0.01% | – | |
SDGR | New | SCHRODINGER INC | $9,631,000 | – | 282,290 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC | $8,888,000 | – | 113,125 | +100.0% | 0.01% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $8,546,000 | – | 145,475 | +100.0% | 0.01% | – |
OAS | New | OASIS PETROLEUM INC | $7,823,000 | – | 53,470 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,694,000 | – | 106,400 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,441,000 | – | 59,032 | +100.0% | 0.00% | – |
FROG | New | JFROG LTD | $6,212,000 | – | 230,495 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $4,348,000 | – | 331,376 | +100.0% | 0.00% | – | |
EQX | New | EQUINOX GOLD CORP | $4,005,000 | – | 484,359 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INC | $4,054,000 | – | 65,385 | +100.0% | 0.00% | – | |
WFRD | New | WEATHERFORD INTL PLC | $2,835,000 | – | 85,142 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,376,000 | – | 19,465 | +100.0% | 0.00% | – | |
KW | New | KENNEDY-WILSON HOLDINGS INC | $1,566,000 | – | 64,218 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $749,000 | – | 27,058 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $864,000 | – | 14,803 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $1,046,000 | – | 28,456 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $740,000 | – | 7,015 | +100.0% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $1,146,000 | – | 129,258 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $907,000 | – | 32,065 | +100.0% | 0.00% | – |
New | EMBECTA CORP | $1,059,000 | – | 31,788 | +100.0% | 0.00% | – | |
BTU | New | PEABODY ENGR CORP | $1,206,000 | – | 49,147 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $1,593,000 | – | 47,997 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $1,411,000 | – | 25,071 | +100.0% | 0.00% | – | |
SJNK | New | SPDR SER TRbloomberg sht te | $1,173,000 | – | 44,700 | +100.0% | 0.00% | – |
CTS | New | CTS CORP | $870,000 | – | 24,609 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $1,541,000 | – | 38,462 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $815,000 | – | 29,990 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $965,000 | – | 18,793 | +100.0% | 0.00% | – | |
APLS | New | APELLIS PHARMACEUTICALS INC | $820,000 | – | 16,578 | +100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDcl a | $2,086,000 | – | 40,133 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $452,000 | – | 10,096 | +100.0% | 0.00% | – |
NIMC | New | NISOURCE INCunit 12/01/2023 | $371,000 | – | 3,117 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $230,000 | – | 1,445 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $689,000 | – | 10,720 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $490,000 | – | 19,029 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INC | $141,000 | – | 10,076 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $527,000 | – | 7,245 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $207,000 | – | 5,594 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $363,000 | – | 45,349 | +100.0% | 0.00% | – |
New | NORTONLIFELOCK INCnote 2.000% 8/1 | $369,000 | – | 279,000 | +100.0% | 0.00% | – | |
New | CABLE ONE INCnote 1.125% 3/1 | $83,000 | – | 92,000 | +100.0% | 0.00% | – | |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $206,000 | – | 3,912 | +100.0% | 0.00% | – |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $134,000 | – | 117,000 | +100.0% | 0.00% | – | |
New | SYLVAMO CORP | $299,000 | – | 8,970 | +100.0% | 0.00% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $261,000 | – | 5,976 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $236,000 | – | 7,838 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $313,000 | – | 1,909 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $263,000 | – | 4,259 | +100.0% | 0.00% | – |
New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $176,000 | – | 159,000 | +100.0% | 0.00% | – | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
USAK | New | USA TRUCK INC | $241,000 | – | 11,682 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $392,000 | – | 4,576 | +100.0% | 0.00% | – |
New | UNITED STATES STL CORPnote 5.000%11/0 | $120,000 | – | 41,000 | +100.0% | 0.00% | – | |
New | FORD MTR CO DELnote 3/1 | $242,000 | – | 204,000 | +100.0% | 0.00% | – | |
MTW | New | MANITOWOC CO INC | $339,000 | – | 22,459 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $140,000 | – | 14,485 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $80,000 | – | 10,400 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $624,000 | – | 8,260 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $488,000 | – | 6,035 | +100.0% | 0.00% | – |
FNKO | New | FUNKO INC | $266,000 | – | 15,420 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NVspon adr | $416,000 | – | 6,707 | +100.0% | 0.00% | – |
LXP | New | LXP INDUSTRIAL TRUST | $197,000 | – | 12,517 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $87,000 | – | 12,151 | +100.0% | 0.00% | – |
GDEN | New | GOLDEN ENTMT INC | $203,000 | – | 3,490 | +100.0% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $508,000 | – | 9,009 | +100.0% | 0.00% | – |
LAKE | New | LAKELAND INDS INC | $233,000 | – | 12,152 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRavantis us small | $239,000 | – | 5,000 | +100.0% | 0.00% | – | |
KRO | New | KRONOS WORLDWIDE INC | $426,000 | – | 27,471 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $203,000 | – | 19,508 | +100.0% | 0.00% | – |
New | PLUG PWR INCnote 3.750% 6/0 | $114,000 | – | 20,000 | +100.0% | 0.00% | – | |
ALTG | New | ALTA EQUIPMENT GROUP INC | $147,000 | – | 11,923 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $204,000 | – | 3,043 | +100.0% | 0.00% | – |
New | PENNYMAC CORPnote 5.500% 3/1 | $187,000 | – | 195,000 | +100.0% | 0.00% | – | |
RICK | New | RCI HOSPITALITY HLDGS INC | $459,000 | – | 7,474 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $201,000 | – | 2,783 | +100.0% | 0.00% | – |
New | DROPBOX INCnote 3/0 | $148,000 | – | 156,000 | +100.0% | 0.00% | – | |
RMBS | New | RAMBUS INC DEL | $230,000 | – | 7,207 | +100.0% | 0.00% | – |
New | RAPID7 INCnote 0.250% 3/1 | $135,000 | – | 108,000 | +100.0% | 0.00% | – | |
DLTH | New | DULUTH HLDGS INC | $171,000 | – | 13,969 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $478,000 | – | 44,000 | +100.0% | 0.00% | – |
New | ALARM COM HLDGS INCnote 1/1 | $111,000 | – | 131,000 | +100.0% | 0.00% | – | |
HBP | New | HUTTIG BLDG PRODS INC | $395,000 | – | 37,013 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC | $491,000 | – | 4,661 | +100.0% | 0.00% | – |
New | AIRBNB INCnote 3/1 | $236,000 | – | 243,000 | +100.0% | 0.00% | – | |
EGP | New | EASTGROUP PPTYS INC | $354,000 | – | 1,740 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $449,000 | – | 16,499 | +100.0% | 0.00% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $719,000 | – | 44,201 | +100.0% | 0.00% | – |
PCGU | New | PG&E CORPunit 99/99/9999 | $219,000 | – | 1,940 | +100.0% | 0.00% | – |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $158,000 | – | 180,000 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnote 3/0 | $221,000 | – | 217,000 | +100.0% | 0.00% | – | |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $57,000 | – | 17,942 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $132,000 | – | 10,958 | +100.0% | 0.00% | – |
SEB | New | SEABOARD CORP DEL | $383,000 | – | 91 | +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
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.