$122 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2304 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $137,209,000 | -4.4% | 99,999,999 | 0.0% | 0.11% | +14.3% | ||
| MUSI | AMERICAN CENTY ETF TRmultisector | $86,671,000 | -5.7% | 1,973,189 | 0.0% | 0.07% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $73,611,000 | -22.7% | 180 | 0.0% | 0.06% | -7.7% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $56,641,000 | -4.7% | 1,218,561 | 0.0% | 0.05% | +12.2% | |
| USHY | ISHARES TRbroad usd high | $54,731,000 | -10.9% | 1,580,900 | 0.0% | 0.04% | +7.1% | |
| DUTCH BROS INCcl a | $16,729,000 | -42.7% | 528,565 | 0.0% | 0.01% | -30.0% | ||
| AMERICAN CENTY ETF TRselect high yiel | $10,393,000 | -10.5% | 244,000 | 0.0% | 0.01% | +12.5% | ||
| GDX | VANECK ETF TRUSTgold miners etf | $7,308,000 | -28.6% | 266,900 | 0.0% | 0.01% | -14.3% | |
| BLOCK INCnote 0.500% 5/1 | $6,381,000 | -41.8% | 5,877,000 | 0.0% | 0.01% | -28.6% | ||
| BNTX | BIONTECH SEsponsored ads | $5,068,000 | -12.6% | 33,990 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $3,276,000 | -43.0% | 512,700 | 0.0% | 0.00% | -25.0% | |
| TDCX INCads | $3,473,000 | -23.9% | 375,506 | 0.0% | 0.00% | 0.0% | ||
| ESGY | AMERICAN CENTY ETF TRsustainable grwt | $4,067,000 | -22.0% | 125,000 | 0.0% | 0.00% | -25.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,979,000 | -38.9% | 64,677 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $2,307,000 | -10.8% | 86,141 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $1,078,000 | -8.1% | 44,700 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $642,000 | -3.9% | 6,154 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $104,000 | -4.6% | 105,000 | 0.0% | 0.00% | – | ||
| FRO | FRONTLINE LTD | $129,000 | +0.8% | 14,507 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $61,000 | -22.8% | 20,591 | 0.0% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $167,000 | -2.3% | 171,000 | 0.0% | 0.00% | – | ||
| LKCO | LUOKUNG TECHNOLOGY CORP | $12,000 | -20.0% | 29,693 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $226,000 | -13.4% | 16,847 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $181,000 | -40.5% | 10,101 | 0.0% | 0.00% | – | |
| ALARM COM HLDGS INCnote 1/1 | $108,000 | -2.7% | 131,000 | 0.0% | 0.00% | – | ||
| AIRBNB INCnote 3/1 | $203,000 | -14.0% | 243,000 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $167,000 | -17.7% | 147,000 | 0.0% | 0.00% | – | ||
| MESA LABS INCnote 1.375% 8/1 | $59,000 | -13.2% | 63,000 | 0.0% | 0.00% | – | ||
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $78,000 | -24.3% | 13,515 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 15,028 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $70,000 | -9.1% | 69,000 | 0.0% | 0.00% | – | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $110,000 | -0.9% | 111,000 | 0.0% | 0.00% | – | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $214,000 | -11.6% | 208,000 | 0.0% | 0.00% | – | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $105,000 | -13.9% | 129,000 | 0.0% | 0.00% | – | ||
| PENNYMAC CORPnote 5.500% 3/1 | $172,000 | -8.0% | 195,000 | 0.0% | 0.00% | – | ||
| PERFICIENT INCnote 1.250% 8/0 | $65,000 | -15.6% | 35,000 | 0.0% | 0.00% | – | ||
| PLUG PWR INCnote 3.750% 6/0 | $67,000 | -41.2% | 20,000 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $226,000 | -10.7% | 240,000 | 0.0% | 0.00% | – | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $87,000 | -5.4% | 98,000 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $165,000 | -27.0% | 172,000 | 0.0% | 0.00% | – | ||
| GREEN PLAINS INCnote 2.250% 3/1 | $57,000 | -8.1% | 50,000 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELnote 3/1 | $187,000 | -22.7% | 204,000 | 0.0% | 0.00% | – | ||
| SVM | SILVERCORP METALS INC | $47,000 | -32.9% | 19,155 | 0.0% | 0.00% | – | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $100,000 | -27.0% | 94,000 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $75,000 | -45.7% | 79,000 | 0.0% | 0.00% | – | ||
| MANDIANT INCnote 0.875% 6/0 | $266,000 | -1.1% | 243,000 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 0.250%11/0 | $106,000 | -18.5% | 143,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote 1.750% 6/0 | $68,000 | -17.1% | 68,000 | 0.0% | 0.00% | – | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $71,000 | -18.4% | 83,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $122,000 | -9.0% | 117,000 | 0.0% | 0.00% | – | ||
| EQT CORPnote 1.750% 5/0 | $201,000 | -0.5% | 85,000 | 0.0% | 0.00% | – | ||
| DROPBOX INCnote 3/0 | $137,000 | -7.4% | 156,000 | 0.0% | 0.00% | – | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $175,000 | -23.2% | 73,000 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote 0.250%11/1 | $224,000 | -19.7% | 243,000 | 0.0% | 0.00% | – | ||
| DATADOG INCnote 0.125% 6/1 | $112,000 | -28.2% | 88,000 | 0.0% | 0.00% | – | ||
| TS | TENARIS S Asponsored ads | $201,000 | -14.8% | 7,838 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $113,000 | -24.2% | 40,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote 0.250% 6/1 | $182,000 | -3.7% | 185,000 | 0.0% | 0.00% | – | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $150,000 | -14.8% | 159,000 | 0.0% | 0.00% | – | ||
| CLOUDFLARE INCnote 0.750% 5/1 | $44,000 | -57.3% | 32,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $219,000 | -13.1% | 194,000 | 0.0% | 0.00% | – | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $83,000 | -11.7% | 62,000 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $103,000 | -5.5% | 109,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCnote 1.125% 3/1 | $78,000 | -6.0% | 92,000 | 0.0% | 0.00% | – | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $135,000 | -13.5% | 136,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% 8/1 | $79,000 | -39.7% | 122,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $181,000 | -2.2% | 181,000 | 0.0% | 0.00% | – | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $173,000 | -12.2% | 200,000 | 0.0% | 0.00% | – | ||
| WORKDAY INCnote 0.250%10/0 | $90,000 | -36.2% | 86,000 | 0.0% | 0.00% | – | ||
| WORKIVA INCnote 1.125% 8/1 | $71,000 | -32.4% | 65,000 | 0.0% | 0.00% | – | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $233,000 | -0.4% | 92,000 | 0.0% | 0.00% | – | ||
| ZENDESK INCnote 0.625% 6/1 | $147,000 | -23.0% | 151,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $133,000 | -16.4% | 140,000 | 0.0% | 0.00% | – | ||
| ZYNGA INCnote 0.250% 6/0 | $183,000 | -4.7% | 157,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 1.000% 6/0 | $114,000 | -2.6% | 118,000 | 0.0% | 0.00% | – | ||
| OPI | OFFICE PPTYS INCOME TR | $380,000 | -22.4% | 19,029 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 69,527 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $219,000 | -16.4% | 6,048 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,000 | -98.9% | 690,328 | 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 2022-08-12
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 | 2024-05-14 |
| 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 |
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.