$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $147,313,000 | +7.4% | 99,999,999 | 0.0% | 0.13% | +16.1% | ||
MUSI | AMERICAN CENTY ETF TRmultisector | $83,683,000 | -3.4% | 1,973,189 | 0.0% | 0.07% | +4.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $73,165,000 | -0.6% | 180 | 0.0% | 0.06% | +6.7% | |
KORP | AMERICAN CENTY ETF TRdiversifid crp | $54,384,000 | -4.0% | 1,218,561 | 0.0% | 0.05% | +4.3% | |
AEMB | AMERICAN CENTY ETF TRemerging markets | $22,221,000 | -5.9% | 623,237 | 0.0% | 0.02% | +5.3% | |
AMERICAN CENTY ETF TRselect high yiel | $10,154,000 | -2.3% | 244,000 | 0.0% | 0.01% | 0.0% | ||
BLOCK INCnote 0.500% 5/1 | $6,040,000 | -5.3% | 5,877,000 | 0.0% | 0.01% | 0.0% | ||
EGO | ELDORADO GOLD CORP NEW | $3,092,000 | -5.6% | 512,700 | 0.0% | 0.00% | 0.0% | |
ESGY | AMERICAN CENTY ETF TRsustainable grwt | $3,873,000 | -4.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $1,886,000 | -3.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
UI | UBIQUITI INC | $2,546,000 | +18.3% | 8,672 | 0.0% | 0.00% | 0.0% | |
ALRM | ALARM COM HLDGS INC | $967,000 | +4.8% | 14,913 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $1,169,000 | -7.4% | 36,285 | 0.0% | 0.00% | 0.0% | |
EQX | EQUINOX GOLD CORP | $937,000 | -18.0% | 256,980 | 0.0% | 0.00% | 0.0% | |
FUNC | FIRST UTD CORP | $581,000 | -11.7% | 35,086 | 0.0% | 0.00% | 0.0% | |
FRAF | FRANKLIN FINL SVCS CORP | $623,000 | +4.5% | 19,754 | 0.0% | 0.00% | – | |
HWBK | HAWTHORN BANCSHARES INC | $671,000 | -14.2% | 30,684 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $957,000 | -2.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
LBC | LUTHER BURBANK CORP | $894,000 | -11.0% | 76,956 | 0.0% | 0.00% | 0.0% | |
NCSM | NCS MULTISTAGE HLDGS INC | $1,407,000 | -28.9% | 64,677 | 0.0% | 0.00% | -50.0% | |
RVSB | RIVERVIEW BANCORP INC | $778,000 | -3.6% | 122,591 | 0.0% | 0.00% | 0.0% | |
SL GREEN RLTY CORP | $602,000 | -13.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
SJNK | SPDR SER TRbloomberg sht te | $1,063,000 | -1.4% | 44,700 | 0.0% | 0.00% | 0.0% | |
TGB | TASEKO MINES LTD | $596,000 | +4.4% | 521,428 | 0.0% | 0.00% | – | |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $100,000 | +6.4% | 71,000 | 0.0% | 0.00% | – | ||
BLOCK INCnote 0.250%11/0 | $103,000 | -2.8% | 143,000 | 0.0% | 0.00% | – | ||
OMNICELL COMnote 0.250% 9/1 | $64,000 | -16.9% | 60,000 | 0.0% | 0.00% | – | ||
SVM | SILVERCORP METALS INC | $45,000 | -4.3% | 19,155 | 0.0% | 0.00% | – | |
OKTA INCnote 0.375% 6/1 | $78,000 | -7.1% | 100,000 | 0.0% | 0.00% | – | ||
OPI | OFFICE PPTYS INCOME TR | $267,000 | -29.7% | 19,029 | 0.0% | 0.00% | – | |
SNAP INCnote 0.750% 8/0 | $68,000 | -9.3% | 79,000 | 0.0% | 0.00% | – | ||
MIDDLEBY CORPnote 1.000% 9/0 | $168,000 | +0.6% | 147,000 | 0.0% | 0.00% | – | ||
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $90,000 | +15.4% | 13,515 | 0.0% | 0.00% | – | |
SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $69,000 | -2.8% | 83,000 | 0.0% | 0.00% | – | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $195,000 | -8.9% | 208,000 | 0.0% | 0.00% | – | ||
SUNPOWER CORPdbcv 4.000% 1/1 | $128,000 | +4.9% | 117,000 | 0.0% | 0.00% | – | ||
LFVN | LIFEVANTAGE CORP | $220,000 | -13.7% | 58,554 | 0.0% | 0.00% | – | |
KBR INCnote 2.500%11/0 | $204,000 | -9.7% | 117,000 | 0.0% | 0.00% | – | ||
TS | TENARIS S Asponsored ads | $203,000 | +1.0% | 7,838 | 0.0% | 0.00% | – | |
EWY | ISHARES INCmsci sth kor etf | $222,000 | -18.7% | 4,683 | 0.0% | 0.00% | – | |
IQIYI INCnote 2.000% 4/0 | $115,000 | +7.5% | 132,000 | 0.0% | 0.00% | – | ||
INTERDIGITAL INCnote 2.000% 6/0 | $79,000 | -4.8% | 84,000 | 0.0% | 0.00% | – | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $211,000 | -6.6% | 240,000 | 0.0% | 0.00% | – | ||
HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $89,000 | +2.3% | 98,000 | 0.0% | 0.00% | – | ||
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $222,000 | -4.3% | 261,000 | 0.0% | 0.00% | – | ||
HAEMONETICS CORP MASSnote 3/0 | $95,000 | +1.1% | 119,000 | 0.0% | 0.00% | – | ||
TWITTER INCnote 0.250% 6/1 | $188,000 | +3.3% | 185,000 | 0.0% | 0.00% | – | ||
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $151,000 | +0.7% | 159,000 | 0.0% | 0.00% | – | ||
GDYN | GRID DYNAMICS HLDGS INCcl a | $346,000 | +11.6% | 18,447 | 0.0% | 0.00% | – | |
GAU | GALIANO GOLD INC | $18,000 | +12.5% | 37,966 | 0.0% | 0.00% | – | |
UBFO | UNITED SEC BANCSHARES CALIF | $550,000 | -14.5% | 84,377 | 0.0% | 0.00% | -100.0% | |
FORD MTR CO DELnote 3/1 | $188,000 | +0.5% | 204,000 | 0.0% | 0.00% | – | ||
FONR | FONAR CORP | $424,000 | -7.0% | 29,997 | 0.0% | 0.00% | – | |
ETSY INCnote 0.250% 6/1 | $116,000 | +5.5% | 149,000 | 0.0% | 0.00% | – | ||
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $129,000 | -13.4% | 78,000 | 0.0% | 0.00% | – | ||
ENVESTNET INCnote 1.750% 6/0 | $67,000 | -1.5% | 68,000 | 0.0% | 0.00% | – | ||
ENPHASE ENERGY INCnote 3/0 | $351,000 | +16.2% | 303,000 | 0.0% | 0.00% | – | ||
DROPBOX INCnote 3/0 | $133,000 | -2.9% | 156,000 | 0.0% | 0.00% | – | ||
DEXCOM INCnote 0.250%11/1 | $225,000 | +0.4% | 243,000 | 0.0% | 0.00% | – | ||
DATADOG INCnote 0.125% 6/1 | $105,000 | -6.2% | 88,000 | 0.0% | 0.00% | – | ||
CYBERARK SOFTWARE LTDnote 11/1 | $158,000 | +8.2% | 138,000 | 0.0% | 0.00% | – | ||
CONMED CORPnote 2.625% 2/0 | $145,000 | -9.4% | 132,000 | 0.0% | 0.00% | – | ||
CLOUDFLARE INCnote 0.750% 5/1 | $52,000 | +18.2% | 32,000 | 0.0% | 0.00% | – | ||
TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $80,000 | -3.6% | 62,000 | 0.0% | 0.00% | – | ||
CABLE ONE INCnote 1.125% 3/1 | $67,000 | -14.1% | 92,000 | 0.0% | 0.00% | – | ||
CBFV | CB FINL SVCS INC | $434,000 | -4.8% | 19,936 | 0.0% | 0.00% | – | |
BURLINGTON STORES INCnote 2.250% 4/1 | $130,000 | -3.7% | 136,000 | 0.0% | 0.00% | – | ||
ZYNGA INCnote 0.250% 6/0 | $173,000 | -5.5% | 157,000 | 0.0% | 0.00% | – | ||
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $525,000 | +0.8% | 5,116 | 0.0% | 0.00% | – | |
BHC | BAUSCH HEALTH COS INC | $117,000 | -17.6% | 16,936 | 0.0% | 0.00% | – | |
CO | GLOBAL CORD BLOOD CORPORATIO | $62,000 | +1.6% | 20,591 | 0.0% | 0.00% | – | |
ARBOR REALTY TRUST INCnote 4.750%11/0 | $104,000 | 0.0% | 105,000 | 0.0% | 0.00% | – | ||
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $168,000 | +0.6% | 171,000 | 0.0% | 0.00% | – | ||
AMWD | AMERICAN WOODMARK CORPORATIO | $309,000 | -2.5% | 7,045 | 0.0% | 0.00% | – | |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $99,000 | -3.9% | 98,000 | 0.0% | 0.00% | – | ||
XP | XP INCcl a | $192,000 | +6.1% | 10,101 | 0.0% | 0.00% | – | |
ALARM COM HLDGS INCnote 1/1 | $108,000 | 0.0% | 131,000 | 0.0% | 0.00% | – | ||
AIRBNB INCnote 3/1 | $202,000 | -0.5% | 243,000 | 0.0% | 0.00% | – | ||
AGFS | AGROFRESH SOLUTIONS INC | $188,000 | -16.1% | 125,141 | 0.0% | 0.00% | – | |
ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $168,000 | +1.8% | 172,000 | 0.0% | 0.00% | – | ||
RAPID7 INCnote 0.250% 3/1 | $132,000 | -15.9% | 173,000 | 0.0% | 0.00% | – | ||
PURE STORAGE INCnote 0.125% 4/1 | $303,000 | +0.7% | 268,000 | 0.0% | 0.00% | – | ||
PLUG PWR INCnote 3.750% 6/0 | $84,000 | +25.4% | 20,000 | 0.0% | 0.00% | – | ||
PERFICIENT INCnote 1.250% 8/0 | $49,000 | -24.6% | 35,000 | 0.0% | 0.00% | – | ||
PENNYMAC CORPnote 5.500% 3/1 | $160,000 | -7.0% | 195,000 | 0.0% | 0.00% | – | ||
PEGASYSTEMS INCnote 0.750% 3/0 | $105,000 | 0.0% | 129,000 | 0.0% | 0.00% | – | ||
PANDORA MEDIA INCnote 1.750%12/0 | $69,000 | -2.8% | 65,000 | 0.0% | 0.00% | – | ||
PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $70,000 | -5.4% | 71,000 | 0.0% | 0.00% | – | ||
YNDX | YANDEX N V | $1,000 | 0.0% | 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 2022-11-14
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.