American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$567M |
| 2 |
Advanced Micro Devices
AMD
|
+$514M |
| 3 |
Workday
WDAY
|
+$356M |
| 4 |
Netflix
NFLX
|
+$305M |
| 5 |
ExxonMobil
XOM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$864M |
| 2 |
CERN
Cerner Corp
CERN
|
+$757M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$5.05B
| $142M | 0.1% |
2,526,371
+719,765
| +40% | +$39.7M |
|
227
Comcast
CMCSA
$92.1B
| $141M | 0.1% |
3,018,113
+561,665
| +23% | +$27.1M |
|
228
Veeva Systems
VEEV
$39.1B
| $141M | 0.1% |
664,403
-6,758
| -1% | -$1.47M |
|
229
Compass Diversified
CODI
$931M
| $141M | 0.1% |
5,925,283
+742,250
| +14% | +$18.6M |
|
|
CHX
230
DELISTED
ChampionX
CHX
| $140M | 0.1% |
5,726,820
+660,969
| +13% | +$15.3M |
|
231
Mettler-Toledo International
MTD
$28.5B
| $140M | 0.1% |
101,963
-19,339
| -16% | -$27.9M |
|
232
NextEra Energy
NEE
$180B
| $140M | 0.1% |
1,651,719
-97,431
| -6% | -$7.81M |
|
233
Cummins
CMI
$87.5B
| $139M | 0.09% |
676,172
+139,895
| +26% | +$30.3M |
|
234
Jacobs Solutions
J
$16.7B
| $139M | 0.09% |
1,216,381
+122,414
| +11% | +$13.1M |
|
235
Enphase Energy
ENPH
$5.35B
| $139M | 0.09% |
686,898
+143,382
| +26% | +$22.5M |
|
236
SLB Ltd
SLB
$77.1B
| $136M | 0.09% |
3,299,368
+342,087
| +12% | +$13.4M |
|
237
Cigna
CI
$73.4B
| $133M | 0.09% |
556,576
-21,206
| -4% | -$4.96M |
|
238
FNB Corp
FNB
$6.9B
| $133M | 0.09% |
10,655,913
+1,330,992
| +14% | +$17.5M |
|
239
Sonos
SONO
$1.87B
| $132M | 0.09% |
4,664,749
+1,401,467
| +43% | +$37.2M |
|
240
Avnet
AVT
$7.95B
| $130M | 0.09% |
3,202,087
-94,324
| -3% | -$3.89M |
|
241
Bankunited
BKU
$3.39B
| $130M | 0.09% |
2,951,372
+297,652
| +11% | +$12.9M |
|
242
Newmont
NEM
$120B
| $128M | 0.09% |
1,616,011
+137,054
| +9% | +$9.27M |
|
243
Rexford Industrial Realty
REXR
$8.13B
| $128M | 0.09% |
1,718,984
+862,136
| +101% | +$62.2M |
|
244
Morgan Stanley
MS
$344B
| $128M | 0.09% |
1,461,337
-322,031
| -18% | -$31.1M |
|
245
Verisk Analytics
VRSK
$23.4B
| $128M | 0.09% |
594,204
-37,770
| -6% | -$7.45M |
|
246
SouthState Bank Corp
SSB
$10.8B
| $127M | 0.09% |
1,559,609
-89,538
| -5% | -$7.72M |
|
247
Humana
HUM
$46.2B
| $126M | 0.09% |
290,304
-540,008
| -65% | -$226M |
|
248
UMB Financial
UMBF
$11.5B
| $126M | 0.09% |
1,300,221
+11,224
| +0.9% | +$1.15M |
|
249
Enovis
ENOV
$1.4B
| $125M | 0.09% |
1,824,092
+489,154
| +37% | +$34.8M |
|
250
Intel
INTC
$528B
| $124M | 0.08% |
2,505,543
+564,883
| +29% | +$28M |
|
Similar funds
American Century Companies's Q1 2022 Portfolio in Review
As of Q1 2022, American Century Companies held 2,409 positions worth $146B, down 7.2% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q1 2022 filing shows 99 new, 1,460 increased, 601 reduced and 131 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M. The largest sale was Meta Platforms (Facebook), an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M.
- American Century Companies added most to S&P Global in Q1 2022, an estimated $567M increase.
- American Century Companies's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $864M.
- American Century Companies fully exited Xilinx Inc in Q1 2022, selling an estimated $611M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q1 2022.
- American Century Companies opened 99 new positions and closed 131 in Q1 2022.
- American Century Companies's portfolio value fell 7.2% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.