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 | |
|---|---|---|---|---|---|---|
|
AQUA
651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.8M | 0.02% |
486,179
+112,920
| +30% | +$4.82M |
|
652
GATX Corp
GATX
$6.33B
| $22.7M | 0.02% |
183,712
+42,368
| +30% | +$4.63M |
|
|
EWCZ
653
DELISTED
European Wax Center
EWCZ
| $22.5M | 0.02% |
761,592
-340,430
| -31% | -$8.85M |
|
654
Herc Holdings
HRI
$5.64B
| $22.5M | 0.02% |
134,447
+26,073
| +24% | +$4.12M |
|
655
Arcosa
ACA
$7.12B
| $22.4M | 0.02% |
391,533
-472,119
| -55% | -$24.3M |
|
656
DigitalOcean
DOCN
$15.6B
| $22.4M | 0.02% |
387,244
+47,939
| +14% | +$2.8M |
|
657
National Vision
EYE
$1.51B
| $22.4M | 0.02% |
513,475
-121,802
| -19% | -$4.94M |
|
658
Halozyme
HALO
$11.4B
| $22.3M | 0.02% |
560,254
+50,347
| +10% | +$1.79M |
|
659
Southern Company
SO
$107B
| $22.3M | 0.02% |
307,570
-24,923
| -7% | -$1.69M |
|
660
OptimizeRx
OPRX
$165M
| $22.2M | 0.02% |
588,774
+163,729
| +39% | +$7.25M |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $22.2M | 0.02% |
271,919
+44,813
| +20% | +$3.39M |
|
662
Albertsons Companies
ACI
$6.02B
| $22.1M | 0.02% |
663,696
+150,402
| +29% | +$4.68M |
|
663
Halliburton
HAL
$27.4B
| $22M | 0.02% |
582,099
-267,541
| -31% | -$8.66M |
|
664
Entergy
ETR
$49.9B
| $22M | 0.02% |
377,598
+126,132
| +50% | +$6.91M |
|
665
Flowers Foods
FLO
$1.6B
| $22M | 0.02% |
854,259
+180,970
| +27% | +$4.92M |
|
666
Hewlett Packard
HPE
$79.2B
| $21.9M | 0.02% |
1,313,089
+454,539
| +53% | +$7.62M |
|
|
CIVI
667
DELISTED
Civitas Resources
CIVI
| $21.9M | 0.01% |
366,082
+60,117
| +20% | +$3.27M |
|
668
Qorvo
QRVO
$8.68B
| $21.8M | 0.01% |
175,866
+31,484
| +22% | +$4.26M |
|
669
NetApp
NTAP
$40.2B
| $21.8M | 0.01% |
262,737
-35,199
| -12% | -$3.06M |
|
|
HTO
670
H2O America
HTO
$2.65B
| $21.7M | 0.01% |
+311,662
| New | +$21M |
|
671
Emcor
EME
$36.7B
| $21.6M | 0.01% |
191,982
-83,362
| -30% | -$9.82M |
|
672
Lumentum
LITE
$78B
| $21.5M | 0.01% |
220,527
-116,775
| -35% | -$11.4M |
|
673
Hartford Financial Services
HIG
$37.8B
| $21.4M | 0.01% |
297,457
-891,017
| -75% | -$62.8M |
|
674
UiPath
PATH
$8.64B
| $21.3M | 0.01% |
+988,635
| New | +$33.3M |
|
675
Magnolia Oil & Gas
MGY
$6.13B
| $21.3M | 0.01% |
899,678
+167,522
| +23% | +$3.68M |
|
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.