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 | |
|---|---|---|---|---|---|---|
|
AL
626
DELISTED
Air Lease Corp
AL
| $25.2M | 0.02% |
564,778
+117,858
| +26% | +$4.94M |
|
|
NTST
627
NETSTREIT Corp
NTST
$2.09B
| $25.1M | 0.02% |
1,117,045
+649,499
| +139% | +$14.4M |
|
628
Endava
DAVA
$167M
| $24.9M | 0.02% |
187,437
-110,109
| -37% | -$13.9M |
|
|
ZIMV
629
DELISTED
ZimVie
ZIMV
| $24.9M | 0.02% |
+1,089,597
| New | +$25.7M |
|
|
DOOR
630
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.02% |
279,173
+11,116
| +4% | +$1.1M |
|
631
Glacier Bancorp
GBCI
$6.48B
| $24.7M | 0.02% |
491,564
+94,450
| +24% | +$5.1M |
|
632
B2Gold
BTG
$6.7B
| $24.5M | 0.02% |
5,341,749
+1,055,474
| +25% | +$4.24M |
|
633
QCR Holdings
QCRH
$1.75B
| $24.3M | 0.02% |
429,083
+20,858
| +5% | +$1.19M |
|
634
AngloGold Ashanti
AU
$48.1B
| $24.2M | 0.02% |
1,020,354
+171,152
| +20% | +$3.72M |
|
|
AEMB
635
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $24.1M | 0.02% |
555,672
| – | – |
|
636
Seagate
STX
$209B
| $24M | 0.02% |
266,595
-195,574
| -42% | -$20M |
|
637
RadNet
RDNT
$6.08B
| $23.7M | 0.02% |
1,058,127
-73,966
| -7% | -$1.81M |
|
638
Crocs
CROX
$6.36B
| $23.6M | 0.02% |
308,652
-113,582
| -27% | -$10.7M |
|
639
Travel + Leisure Co
TNL
$4.58B
| $23.4M | 0.02% |
404,205
+170,958
| +73% | +$9.64M |
|
640
Goodyear
GT
$1.78B
| $23.4M | 0.02% |
1,635,161
+815,081
| +99% | +$14.5M |
|
641
Southwest Gas
SWX
$6.67B
| $23.3M | 0.02% |
297,951
+291,303
| +4,382% | +$20.4M |
|
642
Royal Gold
RGLD
$19.1B
| $23.1M | 0.02% |
163,831
+60,776
| +59% | +$7.1M |
|
643
On Holding
ONON
$10.6B
| $23.1M | 0.02% |
915,698
+20,775
| +2% | +$554K |
|
644
Chemours
CC
$2.3B
| $23.1M | 0.02% |
733,786
+106,567
| +17% | +$3.33M |
|
|
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
| $23.1M | 0.02% |
668,184
-906,669
| -58% | -$26.2M |
|
646
Essential Properties Realty Trust
EPRT
$6.71B
| $23.1M | 0.02% |
912,317
+410,485
| +82% | +$10.6M |
|
647
Brookfield Infrastructure
BIPC
$5.01B
| $22.9M | 0.02% |
456,276
+434,455
| +1,991% | +$19.9M |
|
648
Patria Investments
PAX
$1.88B
| $22.9M | 0.02% |
1,285,850
+335,392
| +35% | +$5.59M |
|
649
Signet Jewelers
SIG
$3.6B
| $22.9M | 0.02% |
314,596
-171,110
| -35% | -$13.7M |
|
650
Diamondback Energy
FANG
$55.9B
| $22.9M | 0.02% |
166,741
-47,342
| -22% | -$6.15M |
|
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.