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 | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$1.82B
| $17.1M | 0.01% |
202,634
-296,496
| -59% | -$25.5M |
|
727
Teck Resources
TECK
$31.3B
| $17.1M | 0.01% |
422,470
-1,326,245
| -76% | -$47.4M |
|
728
Revolve Group
RVLV
$1.72B
| $17M | 0.01% |
317,276
-63,570
| -17% | -$3.23M |
|
729
Codexis
CDXS
$175M
| $16.9M | 0.01% |
820,630
+207,107
| +34% | +$4.29M |
|
730
Mueller Industries
MLI
$14.7B
| $16.9M | 0.01% |
1,244,872
+296,692
| +31% | +$4.2M |
|
|
TMHC
731
DELISTED
Taylor Morrison
TMHC
| $16.9M | 0.01% |
619,302
+242,818
| +64% | +$7.39M |
|
732
Sempra
SRE
$56.5B
| $16.8M | 0.01% |
200,010
+91,912
| +85% | +$6.6M |
|
733
MP Materials
MP
$9.91B
| $16.8M | 0.01% |
293,130
+68,067
| +30% | +$3M |
|
734
Synaptics
SYNA
$4.2B
| $16.8M | 0.01% |
84,152
-33,858
| -29% | -$7.51M |
|
735
Selective Insurance
SIGI
$5.59B
| $16.8M | 0.01% |
187,783
+39,279
| +26% | +$3.2M |
|
736
Pricesmart
PSMT
$5.55B
| $16.7M | 0.01% |
212,345
+155,658
| +275% | +$11.5M |
|
737
e.l.f. Beauty
ELF
$5.43B
| $16.7M | 0.01% |
647,838
+162,672
| +34% | +$4.43M |
|
738
Live Oak Bancshares
LOB
$2.01B
| $16.7M | 0.01% |
328,294
+44,552
| +16% | +$2.85M |
|
739
Brighthouse Financial
BHF
$3.42B
| $16.7M | 0.01% |
323,226
+68,951
| +27% | +$3.68M |
|
740
First Mid Bancshares
FMBH
$1.39B
| $16.7M | 0.01% |
433,730
+25,867
| +6% | +$1.06M |
|
741
Luxfer Holdings
LXFR
$457M
| $16.6M | 0.01% |
989,759
+20,245
| +2% | +$358K |
|
|
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 0.01% |
881,365
+147,878
| +20% | +$3.03M |
|
743
Choice Hotels
CHH
$4.71B
| $16.6M | 0.01% |
116,878
+85,976
| +278% | +$12.4M |
|
744
Carter's
CRI
$1.44B
| $16.5M | 0.01% |
179,762
+27,785
| +18% | +$2.61M |
|
745
MPLX
MPLX
$59.6B
| $16.5M | 0.01% |
498,293
| – | – |
|
746
Intuit
INTU
$98B
| $16.5M | 0.01% |
34,315
-49,957
| -59% | -$25.6M |
|
|
MRC
747
DELISTED
MRC Global
MRC
| $16.4M | 0.01% |
1,377,016
+1,366,427
| +12,904% | +$12.8M |
|
|
TWKS
748
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.4M | 0.01% |
787,866
+384,649
| +95% | +$8.4M |
|
|
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.4M | 0.01% |
129,277
-546
| -0.4% | -$61.5K |
|
750
Dominion Energy
D
$60.3B
| $16.3M | 0.01% |
191,412
+30,167
| +19% | +$2.42M |
|
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.