$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEN | Exit | TENNECO INC | $0 | – | -21,268 | -100.0% | 0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -22,020 | -100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,891 | -100.0% | 0.00% | – |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,740 | -100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,940 | -100.0% | 0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -38,102 | -100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,977 | -100.0% | 0.00% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -31,942 | -100.0% | 0.00% | – |
Exit | TRINSEO PLC | $0 | – | -8,535 | -100.0% | 0.00% | – | |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,317 | -100.0% | 0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -12,060 | -100.0% | 0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -8,031 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -7,723 | -100.0% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,322 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -4,886 | -100.0% | 0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -654 | -100.0% | 0.00% | – |
Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -31,765 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -21,323 | -100.0% | 0.00% | – |
AAON | Exit | AAON INC | $0 | – | -7,173 | -100.0% | 0.00% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,376 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -26,986 | -100.0% | 0.00% | – |
Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,575 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -15,646 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -27,829 | -100.0% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,691 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,992 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -12,912 | -100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,042 | -100.0% | 0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -644 | -100.0% | 0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,585 | -100.0% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -16,541 | -100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,632 | -100.0% | 0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,489 | -100.0% | 0.00% | – |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,608 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -12,230 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,290 | -100.0% | 0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -15,754 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -85,163 | -100.0% | 0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -820 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,382 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -14,568 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,304 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,859 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -137,000 | -100.0% | 0.00% | – | |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
XNCR | Exit | XENCOR INC | $0 | – | -5,005 | -100.0% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -27,116 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,397 | -100.0% | 0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -22,728 | -100.0% | 0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -55,525 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -9,979 | -100.0% | 0.00% | – |
RES | Exit | RPC INC | $0 | – | -57,558 | -100.0% | 0.00% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -15,346 | -100.0% | 0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -641 | -100.0% | 0.00% | – |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -268,000 | -100.0% | 0.00% | – | |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,865 | -100.0% | 0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -44,484 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,838 | -100.0% | 0.00% | – |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -218,957 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,544 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -7,751 | -100.0% | 0.00% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,091 | -100.0% | 0.00% | – | |
LCII | Exit | LCI INDS | $0 | – | -6,410 | -100.0% | -0.00% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,285 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,329 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -71,021 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -13,474 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,619 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -13,573 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -115,837 | -100.0% | -0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -40,415 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -43,500 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,000 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -28,528 | -100.0% | -0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19,955 | -100.0% | -0.00% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -140,548 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -67,071 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,795 | -100.0% | -0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -20,802 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -80,524 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -14,996 | -100.0% | -0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -129,456 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -23,390 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -44,316 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -8,864 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -20,719 | -100.0% | -0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -304,451 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -83,282 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -185,834 | -100.0% | -0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -81,280 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -91,767 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -148,907 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -14,635 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORP | $0 | – | -133,626 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -515,876 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -201,012 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -90,324 | -100.0% | -0.01% | – |
HNST | Exit | HONEST CO INC | $0 | – | -885,801 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -336,100 | -100.0% | -0.01% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -894,690 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -735,087 | -100.0% | -0.01% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -364,308 | -100.0% | -0.01% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,149,143 | -100.0% | -0.01% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -444,353 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -344,406 | -100.0% | -0.01% | – |
NCNO | Exit | NCINO INC | $0 | – | -270,757 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -411,699 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -173,084 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -291,749 | -100.0% | -0.01% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -467,463 | -100.0% | -0.01% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -139,108 | -100.0% | -0.01% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -2,500,906 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -512,414 | -100.0% | -0.01% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -547,354 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -375,854 | -100.0% | -0.02% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -826,238 | -100.0% | -0.02% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,336,314 | -100.0% | -0.02% | – |
Exit | BRP INC | $0 | – | -425,901 | -100.0% | -0.02% | – | |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,580,757 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -372,200 | -100.0% | -0.03% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -922,859 | -100.0% | -0.03% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,144,095 | -100.0% | -0.04% | – |
APR | Exit | APRIA INC | $0 | – | -1,909,872 | -100.0% | -0.04% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,164,814 | -100.0% | -0.05% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,035,741 | -100.0% | -0.18% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,272,939 | -100.0% | -0.30% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,939,683 | -100.0% | -0.33% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,879,995 | -100.0% | -0.39% | – |
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.