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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$22.5B
| $61.3M | 0.04% |
336,497
+6,332
| +2% | +$1.39M |
|
402
Invitation Homes
INVH
$18B
| $61.3M | 0.04% |
1,524,515
-891,845
| -37% | -$36.5M |
|
403
Kornit Digital
KRNT
$834M
| $61.1M | 0.04% |
738,779
-33,630
| -4% | -$3.24M |
|
404
Qualcomm
QCOM
$173B
| $60.7M | 0.04% |
397,489
-159,118
| -29% | -$26.7M |
|
405
Ventas
VTR
$46.2B
| $60.1M | 0.04% |
973,499
+863,525
| +785% | +$47.2M |
|
|
PTVE
406
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $60.1M | 0.04% |
5,969,690
-21,251
| -0.4% | -$226K |
|
407
American Century Diversified Corporate Bond ETF
KORP
$899M
| $59.5M | 0.04% |
1,218,561
| – | – |
|
408
KBR
KBR
$4.81B
| $59.4M | 0.04% |
1,085,394
-241,563
| -18% | -$11.7M |
|
|
CNR
409
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $59.3M | 0.04% |
2,438,018
-2,240,158
| -48% | -$44.5M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $59M | 0.04% |
342,739
+5,843
| +2% | +$873K |
|
411
Snap
SNAP
$8.95B
| $58.3M | 0.04% |
1,619,817
+640,206
| +65% | +$23.2M |
|
412
Royal Bank of Canada
RY
$298B
| $58.2M | 0.04% |
528,516
+63,398
| +14% | +$7.11M |
|
413
Digital Realty Trust
DLR
$73.2B
| $58M | 0.04% |
408,994
-143,109
| -26% | -$20.7M |
|
|
OPLN
414
Openlane
OPLN
$4.35B
| $57.9M | 0.04% |
3,208,227
-1,922,892
| -37% | -$30.8M |
|
415
Host Hotels & Resorts
HST
$15.5B
| $57.8M | 0.04% |
2,974,739
+1,494,618
| +101% | +$27M |
|
416
CF Industries
CF
$17.6B
| $57.4M | 0.04% |
557,053
+391,742
| +237% | +$31.6M |
|
417
OneWater Marine
ONEW
$203M
| $57.1M | 0.04% |
1,657,857
+184,869
| +13% | +$8.91M |
|
418
FedEx
FDX
$79.9B
| $57.1M | 0.04% |
246,592
-56,492
| -19% | -$13.3M |
|
419
Johnson Controls International
JCI
$91.9B
| $57M | 0.04% |
869,218
-68,409
| -7% | -$4.71M |
|
420
Tyson Foods
TSN
$19.9B
| $56.3M | 0.04% |
628,365
+119,760
| +24% | +$10.9M |
|
421
Thermo Fisher Scientific
TMO
$220B
| $56M | 0.04% |
94,775
+156
| +0.2% | +$89.6K |
|
422
United Parks & Resorts
PRKS
$2.05B
| $55.5M | 0.04% |
745,435
+25,325
| +4% | +$1.66M |
|
423
PagerDuty
PD
$921M
| $55.3M | 0.04% |
1,618,550
-4,139
| -0.3% | -$133K |
|
424
EQT Corp
EQT
$33.7B
| $54.5M | 0.04% |
1,582,377
+130,133
| +9% | +$3.17M |
|
425
Boyd Gaming
BYD
$6.02B
| $54.3M | 0.04% |
825,257
+812,625
| +6,433% | +$52.8M |
|
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.