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 | |
|---|---|---|---|---|---|---|
|
SWCH
376
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $67.4M | 0.05% |
2,188,355
+1,020,756
| +87% | +$27.2M |
|
377
Take-Two Interactive
TTWO
$45.4B
| $67.3M | 0.05% |
438,007
+19,902
| +5% | +$3.18M |
|
378
CACI
CACI
$14.9B
| $67.2M | 0.05% |
223,040
+182,102
| +445% | +$50.3M |
|
379
MetLife
MET
$61.8B
| $66.9M | 0.05% |
951,697
-381,382
| -29% | -$25.8M |
|
380
Ovintiv
OVV
$17.2B
| $66.8M | 0.05% |
1,235,564
+1,014,355
| +459% | +$43.7M |
|
381
Graco
GGG
$13.3B
| $65.8M | 0.05% |
943,888
+18,622
| +2% | +$1.34M |
|
382
AMN Healthcare
AMN
$1.32B
| $65.8M | 0.05% |
630,353
+140,776
| +29% | +$14.6M |
|
383
Vontier
VNT
$4.49B
| $65.6M | 0.04% |
2,585,407
+1,515,960
| +142% | +$40.1M |
|
384
Clean Harbors
CLH
$16.8B
| $65.6M | 0.04% |
587,583
+40,880
| +7% | +$4.04M |
|
385
Ecolab
ECL
$77.4B
| $65.3M | 0.04% |
369,787
+210
| +0.1% | +$39.4K |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $65.2M | 0.04% |
849,260
+556,811
| +190% | +$40M |
|
|
PYCR
387
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $64.2M | 0.04% |
2,205,139
+307,075
| +16% | +$8.18M |
|
388
Sarepta Therapeutics
SRPT
$1.94B
| $64M | 0.04% |
+819,073
| New | +$62.7M |
|
389
Entravision Communication
EVC
$827M
| $63.9M | 0.04% |
9,972,624
+858,481
| +9% | +$5.33M |
|
390
Dentsply Sirona
XRAY
$2.29B
| $63.6M | 0.04% |
1,292,987
+1,277,448
| +8,221% | +$67.5M |
|
391
Live Nation Entertainment
LYV
$43.5B
| $63.6M | 0.04% |
540,343
-102,751
| -16% | -$11.7M |
|
392
Camden Property Trust
CPT
$11.1B
| $63.3M | 0.04% |
380,668
-5,600
| -1% | -$924K |
|
393
Kimco Realty
KIM
$16.3B
| $63.3M | 0.04% |
2,561,025
+304,853
| +14% | +$7.36M |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $63M | 0.04% |
498,133
+75,094
| +18% | +$9.77M |
|
395
Four Corners Property Trust
FCPT
$2.76B
| $62.7M | 0.04% |
2,319,933
+236,241
| +11% | +$6.35M |
|
396
Belden
BDC
$5.39B
| $62.3M | 0.04% |
1,125,199
+753,654
| +203% | +$43.4M |
|
397
Franco-Nevada
FNV
$44.8B
| $62.3M | 0.04% |
390,579
+1,000
| +0.3% | +$144K |
|
398
Waste Management
WM
$89.8B
| $62.2M | 0.04% |
392,179
-51,835
| -12% | -$7.86M |
|
399
HubSpot
HUBS
$11.9B
| $62.1M | 0.04% |
130,779
-99,564
| -43% | -$48.2M |
|
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $61.4M | 0.04% |
1,580,900
+275,800
| +21% | +$10.9M |
|
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.