$114 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2433 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -29,693 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -6,938 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,988 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -15,501 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,190 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -11,234 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,730 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,502 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,816 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -74,821 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -11,778 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -346,000 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -69,527 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -12,512 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -15,028 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -10,437 | -100.0% | 0.00% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,832 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,225 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,128 | -100.0% | 0.00% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -3,024 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -243,000 | -100.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,642 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -11,196 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -14,133 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,048 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -15,047 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -24,273 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -49,340 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,062 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -40,913 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -13,893 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,861 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,251 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,619 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -106,606 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -57,495 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,453 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,775 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,383 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -21,552 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -255,986 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -24,570 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,169 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -39,257 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -15,490 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -260,682 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -38,557 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -45,953 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -541 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,806 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -12,408 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -58,443 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -260,569 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -203,831 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -373,566 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -3,860,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -73,498 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -165,292 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -158,682 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -266,900 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -196,138 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -178,740 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -760,326 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,407,798 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -394,034 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,950,649 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -535,382 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -729,074 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -616,159 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,403,678 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -752,517 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -307,124 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -473,937 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -643,171 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -678,691 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -428,340 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -111,073 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -143,703 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,687,038 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,776,636 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,967,044 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,746,378 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,949,865 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,674,124 | -100.0% | -0.28% | – |
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 2022-11-14
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.