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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$17.2B
| $99.7M | 0.07% |
438,924
+88,776
| +25% | +$20.4M |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $98.8M | 0.07% |
2,794,597
+296,913
| +12% | +$11.5M |
|
303
Paylocity
PCTY
$7.67B
| $98.6M | 0.07% |
479,394
-62,898
| -12% | -$12.7M |
|
304
KLA
KLAC
$278B
| $98M | 0.07% |
2,678,270
+59,880
| +2% | +$2.24M |
|
305
J.M. Smucker
SJM
$12.9B
| $97.8M | 0.07% |
722,044
-113,357
| -14% | -$15.5M |
|
306
Cloudflare
NET
$117B
| $96.3M | 0.07% |
804,293
+262,347
| +48% | +$27.4M |
|
307
Copart
CPRT
$27B
| $95.4M | 0.07% |
3,040,484
+7,880
| +0.3% | +$250K |
|
308
Avery Dennison
AVY
$13.5B
| $95.4M | 0.07% |
548,203
-168,247
| -23% | -$31.3M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.2M | 0.07% |
180
| – | – |
|
310
PNC Financial Services
PNC
$102B
| $95.1M | 0.07% |
515,840
+2,449
| +0.5% | +$495K |
|
311
Ball Corp
BALL
$16.5B
| $94.6M | 0.06% |
1,051,201
-326,574
| -24% | -$29.7M |
|
312
Ameris Bancorp
ABCB
$5.99B
| $94.6M | 0.06% |
2,155,800
+396,045
| +23% | +$19.5M |
|
|
EVA
313
DELISTED
Enviva Inc.
EVA
| $94.4M | 0.06% |
1,192,353
+27,539
| +2% | +$2.01M |
|
314
AT&T
T
$168B
| $93.9M | 0.06% |
5,260,931
+139,192
| +3% | +$2.58M |
|
315
State Street
STT
$52.2B
| $93.4M | 0.06% |
1,071,677
+10,397
| +1% | +$963K |
|
|
B
316
Barrick Mining
B
$67B
| $93.3M | 0.06% |
3,803,720
+575,884
| +18% | +$12.4M |
|
317
Procore
PCOR
$8.82B
| $93.2M | 0.06% |
+1,607,847
| New | +$102M |
|
318
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $92.5M | 0.06% |
6,141,672
+678,482
| +12% | +$10.6M |
|
319
Regal Rexnord
RRX
$11.4B
| $92M | 0.06% |
618,327
-4,687
| -0.8% | -$751K |
|
320
American Century Multisector Income ETF
MUSI
$249M
| $91.9M | 0.06% |
1,973,189
| – | – |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $90.8M | 0.06% |
970,912
-8,177,842
| -89% | -$757M |
|
|
VBTX
322
DELISTED
Veritex Holdings
VBTX
| $90.1M | 0.06% |
2,360,391
+1,331,430
| +129% | +$53.5M |
|
323
Home BancShares
HOMB
$6.26B
| $90M | 0.06% |
3,980,875
+616,951
| +18% | +$14.6M |
|
324
American Century US Quality Growth ETF
QGRO
$2.04B
| $88.6M | 0.06% |
1,303,411
+88,453
| +7% | +$5.99M |
|
325
Cracker Barrel
CBRL
$1.31B
| $87.8M | 0.06% |
739,573
+95,403
| +15% | +$11.8M |
|
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.