$127 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 2667 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -11,663 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,109 | -100.0% | 0.00% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,167 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -12,858 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -10,021 | -100.0% | 0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,732 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -26,441 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -125,498 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -72,508 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -10,626 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,456 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -737,031 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -23,465 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -21,326 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,036 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,062 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -9,956 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,019 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -9,041 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,944 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -270,950 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,141 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -14,138 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -210 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -57,653 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | -97,000 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -35,003 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,501 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -10,976 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -12,369 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -218,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -20,512 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -95,972 | -100.0% | -0.00% | – | |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -207,439 | -100.0% | -0.00% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,763 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -12,882 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -53,878 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -82,297 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -21,423 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,895 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -322,030 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,423 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,205 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -63,347 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -116,539 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -276,667 | -100.0% | -0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -171,610 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -327,880 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -522,076 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -218,799 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -158,903 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -88,747 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -863,400 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -110,758 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -141,100 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -449,341 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -126,373 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -165,586 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -329,590 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,768,732 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -273,287 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,652,953 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -710,088 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,044,986 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -317,007 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,270,846 | -100.0% | -0.34% | – |
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 2023-05-11
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 | 2024-05-14 |
| 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.