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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$7.36B
| $13.8M | 0.01% |
705,953
-395,006
| -36% | -$6.92M |
|
802
Organon & Co
OGN
$3.6B
| $13.8M | 0.01% |
393,862
+383,744
| +3,793% | +$13.1M |
|
803
Hancock Whitney
HWC
$6.37B
| $13.7M | 0.01% |
263,544
+102,436
| +64% | +$5.52M |
|
804
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.7M | 0.01% |
197,068
+38,072
| +24% | +$2.6M |
|
805
NiSource
NI
$20.2B
| $13.6M | 0.01% |
428,712
+348,410
| +434% | +$10.1M |
|
806
Consolidated Edison
ED
$40.1B
| $13.6M | 0.01% |
143,973
-6,232
| -4% | -$538K |
|
807
Viasat
VSAT
$11.4B
| $13.6M | 0.01% |
278,861
+83,478
| +43% | +$3.84M |
|
808
Canadian Natural Resources
CNQ
$98.1B
| $13.6M | 0.01% |
448,023
-339,932
| -43% | -$9.06M |
|
809
Ingredion
INGR
$6.63B
| $13.6M | 0.01% |
155,474
+141,585
| +1,019% | +$12.8M |
|
810
Astec Industries
ASTE
$975M
| $13.5M | 0.01% |
314,792
-3,528
| -1% | -$196K |
|
811
Fox Factory Holding Corp
FOXF
$886M
| $13.5M | 0.01% |
138,028
-98,494
| -42% | -$12.2M |
|
|
NXDR
812
Nextdoor Holdings
NXDR
$998M
| $13.5M | 0.01% |
2,254,338
-419,079
| -16% | -$2.55M |
|
|
VLRS
813
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $13.5M | 0.01% |
741,470
+460,411
| +164% | +$8.16M |
|
814
Constellium
CSTM
$3.95B
| $13.5M | 0.01% |
+749,218
| New | +$13.7M |
|
815
Novartis
NVS
$288B
| $13.5M | 0.01% |
153,461
+18,324
| +14% | +$1.59M |
|
|
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.3M | 0.01% |
260,222
-263,953
| -50% | -$11.3M |
|
817
Phillips 66
PSX
$92.8B
| $13.2M | 0.01% |
153,270
+33,311
| +28% | +$2.8M |
|
818
Cathay General Bancorp
CATY
$4.31B
| $13.2M | 0.01% |
295,537
+63,074
| +27% | +$2.9M |
|
819
Warrior Met Coal
HCC
$4.98B
| $13.2M | 0.01% |
356,319
+71,013
| +25% | +$2.27M |
|
820
Asbury Automotive
ABG
$3.78B
| $13.1M | 0.01% |
81,733
+17,128
| +27% | +$3M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $13M | 0.01% |
437,932
+74,310
| +20% | +$2.84M |
|
822
American Electric Power
AEP
$68.3B
| $13M | 0.01% |
130,069
-15,774
| -11% | -$1.44M |
|
823
Alpha Metallurgical Resources
AMR
$1.97B
| $13M | 0.01% |
98,318
+66,872
| +213% | +$6.14M |
|
824
Lam Research
LRCX
$422B
| $12.9M | 0.01% |
240,200
-91,690
| -28% | -$5.34M |
|
825
Schneider National
SNDR
$6.37B
| $12.8M | 0.01% |
500,560
+307,768
| +160% | +$8.01M |
|
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.