$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $143,501,000 | -2.2% | 99,999,999 | 0.0% | 0.10% | +5.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $95,206,000 | +17.4% | 180 | 0.0% | 0.06% | +27.5% | |
| MUSI | AMERICAN CENTY ETF TRmultisector | $91,916,000 | -6.0% | 1,973,189 | 0.0% | 0.06% | +1.6% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $59,454,000 | -5.8% | 1,218,561 | 0.0% | 0.04% | +2.5% | |
| AEMB | AMERICAN CENTY ETF TRemerging markets | $24,115,000 | -10.5% | 555,672 | 0.0% | 0.02% | -5.9% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $20,289,000 | -3.0% | 324,203 | 0.0% | 0.01% | +7.7% | |
| MPLX | MPLX LP | $16,533,000 | +12.1% | 498,293 | 0.0% | 0.01% | +22.2% | |
| AMERICAN CENTY ETF TRselect high yiel | $11,611,000 | -5.2% | 244,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCK INCnote 0.500% 5/1 | $10,971,000 | -11.0% | 5,877,000 | 0.0% | 0.01% | -12.5% | ||
| EGO | ELDORADO GOLD CORP NEW | $5,747,000 | +19.9% | 512,700 | 0.0% | 0.00% | +33.3% | |
| ESGY | AMERICAN CENTY ETF TRsustainable grwt | $5,215,000 | -9.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,768,000 | -28.4% | 198,110 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $2,587,000 | +82.7% | 86,141 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,335,000 | -5.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| DOMO | DOMO INC | $756,000 | +1.9% | 14,952 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $1,150,000 | -15.2% | 88,727 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $26,000 | -13.3% | 22,095 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $70,000 | -2.8% | 19,155 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $290,000 | +2.5% | 3,311 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $355,000 | +19.5% | 6,070 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $226,000 | +2.3% | 13,000 | 0.0% | 0.00% | – | ||
| TAC | TRANSALTA CORP | $442,000 | -6.8% | 42,699 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $557,000 | -32.5% | 6,248 | 0.0% | 0.00% | -100.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $103,000 | -25.4% | 13,515 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | -100.0% | 15,028 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $347,000 | -17.4% | 15,203 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $11,000 | -35.3% | 10,727 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $369,000 | -15.6% | 100,000 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $45,000 | +2.3% | 11,935 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $382,000 | -2.6% | 9,982 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $571,000 | -7.6% | 8,887 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $25,000 | -21.9% | 43,966 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $623,000 | -20.0% | 41,679 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $516,000 | -4.4% | 14,179 | 0.0% | 0.00% | – | |
| GREEN PLAINS INCnote 2.250% 3/1 | $62,000 | -7.5% | 50,000 | 0.0% | 0.00% | – | ||
| PERFICIENT INCnote 1.250% 8/0 | $77,000 | -13.5% | 35,000 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $79,000 | -8.1% | 20,591 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $261,000 | +7.4% | 16,847 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $15,000 | -16.7% | 29,693 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $492,000 | -6.3% | 13,170 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $600,000 | -18.7% | 229,058 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $141,000 | -28.8% | 17,956 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $578,000 | -0.3% | 6,704 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $304,000 | +4.8% | 10,101 | 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 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.