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 | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$8.44B
| $39.6M | 0.03% |
790,339
+76,626
| +11% | +$3.97M |
|
502
TJX Companies
TJX
$170B
| $39.6M | 0.03% |
652,930
-89,114
| -12% | -$5.97M |
|
503
CNX Resources
CNX
$5.23B
| $39.5M | 0.03% |
1,904,328
+1,146,313
| +151% | +$19.1M |
|
504
Travelers Companies
TRV
$77.2B
| $39.3M | 0.03% |
215,113
+7,208
| +3% | +$1.24M |
|
505
DNOW Inc
DNOW
$2.95B
| $39.2M | 0.03% |
3,555,240
-245,191
| -6% | -$2.38M |
|
506
Nucor
NUE
$61.8B
| $39.1M | 0.03% |
263,351
-12,377
| -4% | -$1.52M |
|
507
Five Below
FIVE
$13.4B
| $38.9M | 0.03% |
245,455
+2,642
| +1% | +$441K |
|
508
VICI Properties
VICI
$29B
| $38.9M | 0.03% |
1,365,823
+159,834
| +13% | +$4.48M |
|
509
Exelixis
EXEL
$12.5B
| $38.7M | 0.03% |
1,706,245
+1,655,090
| +3,235% | +$32.3M |
|
510
Tandem Diabetes Care
TNDM
$1.61B
| $38.7M | 0.03% |
332,499
+68,811
| +26% | +$8.03M |
|
511
Healthcare Services Group
HCSG
$1.45B
| $38.6M | 0.03% |
2,079,771
+302,487
| +17% | +$5.22M |
|
512
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.6M | 0.03% |
+85,433
| New | +$38M |
|
513
SPS Commerce
SPSC
$2.86B
| $38.5M | 0.03% |
293,177
+32,472
| +12% | +$4.07M |
|
514
Wheaton Precious Metals
WPM
$59.9B
| $38M | 0.03% |
798,647
-21,886
| -3% | -$952K |
|
515
Center Bancorp
CNOB
$1.81B
| $37.9M | 0.03% |
1,184,114
+1,078,375
| +1,020% | +$36.1M |
|
516
DXP Enterprises
DXPE
$3B
| $37.9M | 0.03% |
1,398,008
-46,043
| -3% | -$1.31M |
|
517
Barrett Business Services
BBSI
$800M
| $37.7M | 0.03% |
1,948,808
+134,392
| +7% | +$2.27M |
|
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $37.5M | 0.03% |
995,400
+316,348
| +47% | +$12.1M |
|
519
Cirrus Logic
CRUS
$6.08B
| $37.5M | 0.03% |
442,598
+16,333
| +4% | +$1.4M |
|
520
Eagle Materials
EXP
$6.41B
| $37.5M | 0.03% |
291,885
+15,660
| +6% | +$2.22M |
|
521
Tenet Healthcare
THC
$21.5B
| $37.5M | 0.03% |
435,732
+195,876
| +82% | +$16.1M |
|
522
Deere & Co
DE
$165B
| $37.3M | 0.03% |
89,804
+52,542
| +141% | +$20.1M |
|
523
Towne Bank
TOWN
$3.5B
| $37.3M | 0.03% |
1,245,639
+255,426
| +26% | +$8.04M |
|
524
Gilead Sciences
GILD
$171B
| $37.3M | 0.03% |
626,994
+6,707
| +1% | +$429K |
|
525
Roblox
RBLX
$27.1B
| $37.2M | 0.03% |
803,561
-96,972
| -11% | -$5.85M |
|
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.