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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$57.2B
| $54.1M | 0.04% |
717,113
-147,364
| -17% | -$9.31M |
|
427
Accel Entertainment
ACEL
$1.01B
| $53.9M | 0.04% |
4,424,668
+208,667
| +5% | +$2.7M |
|
428
Quanta Services
PWR
$101B
| $53.8M | 0.04% |
408,859
-15,548
| -4% | -$1.73M |
|
429
Align Technology
ALGN
$12.5B
| $53.4M | 0.04% |
122,502
-31,729
| -21% | -$15.4M |
|
430
Independent Bank
INDB
$4.05B
| $53.1M | 0.04% |
650,304
+84,607
| +15% | +$7.14M |
|
431
Huntington Ingalls Industries
HII
$12.8B
| $53.1M | 0.04% |
266,225
+262,870
| +7,835% | +$51.3M |
|
432
Etsy
ETSY
$7.4B
| $53M | 0.04% |
426,442
-67,251
| -14% | -$10M |
|
|
PRA
433
DELISTED
ProAssurance
PRA
| $52.9M | 0.04% |
1,967,697
+25,834
| +1% | +$639K |
|
434
Virtu Financial
VIRT
$5.05B
| $52.8M | 0.04% |
1,419,696
+1,401,208
| +7,579% | +$46.3M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $52.7M | 0.04% |
1,297,883
+319,593
| +33% | +$12.9M |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $52.5M | 0.04% |
158,378
-7,069
| -4% | -$2.18M |
|
437
Canadian Imperial Bank of Commerce
CM
$112B
| $52.1M | 0.04% |
857,662
+798,266
| +1,344% | +$50.4M |
|
438
Progressive
PGR
$121B
| $52M | 0.04% |
456,016
-449,599
| -50% | -$48.6M |
|
|
CMA
439
DELISTED
Comerica
CMA
| $52M | 0.04% |
574,658
+406,258
| +241% | +$38.3M |
|
|
HEES
440
DELISTED
H&E Equipment Services
HEES
| $51.6M | 0.04% |
1,186,156
+214,749
| +22% | +$9.03M |
|
441
Ryder
R
$10.1B
| $51.4M | 0.04% |
647,423
+6,810
| +1% | +$530K |
|
442
Wintrust Financial
WTFC
$11B
| $51.1M | 0.04% |
550,406
+177,605
| +48% | +$17.3M |
|
443
Agnico Eagle Mines
AEM
$91.3B
| $51.1M | 0.03% |
835,028
+410,483
| +97% | +$22.2M |
|
444
SSR Mining
SSRM
$6.49B
| $50.9M | 0.03% |
2,339,247
+1,484,016
| +174% | +$27.9M |
|
445
Penumbra
PEN
$12.9B
| $50.5M | 0.03% |
227,280
+30,284
| +15% | +$6.73M |
|
446
Olin
OLN
$2.17B
| $49.5M | 0.03% |
947,750
+299,563
| +46% | +$15.3M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $49.5M | 0.03% |
1,333,248
-978,100
| -42% | -$33.6M |
|
448
Dell
DELL
$320B
| $49.2M | 0.03% |
979,373
-370,009
| -27% | -$20.7M |
|
449
M&T Bank
MTB
$36.6B
| $49.1M | 0.03% |
289,612
-1,037,319
| -78% | -$183M |
|
450
Power Integrations
POWI
$3.48B
| $49M | 0.03% |
528,598
+210,219
| +66% | +$18.3M |
|
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.