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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$222B
| $12.8M | 0.01% |
185,056
+115,443
| +166% | +$7.01M |
|
827
Bank of Hawaii
BOH
$3.15B
| $12.7M | 0.01% |
151,428
+35,536
| +31% | +$3.07M |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $12.7M | 0.01% |
269,707
+9,905
| +4% | +$453K |
|
829
Playtika
PLTK
$961M
| $12.7M | 0.01% |
+655,374
| New | +$11.7M |
|
830
Essent Group
ESNT
$6.23B
| $12.6M | 0.01% |
305,400
+51,330
| +20% | +$2.28M |
|
|
EFOR
831
Everforth Inc
EFOR
$1.37B
| $12.5M | 0.01% |
107,409
-112,985
| -51% | -$12.8M |
|
832
Eli Lilly
LLY
$1.08T
| $12.5M | 0.01% |
43,775
-3,069
| -7% | -$790K |
|
833
Hanover Insurance
THG
$7.77B
| $12.5M | 0.01% |
83,762
+16,181
| +24% | +$2.26M |
|
834
O'Reilly Automotive
ORLY
$74.9B
| $12.5M | 0.01% |
273,420
-476,610
| -64% | -$21.3M |
|
835
Levi Strauss
LEVI
$8.63B
| $12.5M | 0.01% |
631,462
-633,308
| -50% | -$13.7M |
|
836
United Therapeutics
UTHR
$21.5B
| $12.5M | 0.01% |
69,496
+62,576
| +904% | +$11.9M |
|
837
Caterpillar
CAT
$393B
| $12.5M | 0.01% |
55,927
+9,899
| +22% | +$2.08M |
|
838
Webster Financial
WBS
$12.8B
| $12.5M | 0.01% |
222,036
+55,246
| +33% | +$3.28M |
|
|
STER
839
DELISTED
Sterling Check Corp. Common Stock
STER
| $12.4M | 0.01% |
470,262
+112,386
| +31% | +$2.39M |
|
840
Equinor
EQNR
$96.3B
| $12.4M | 0.01% |
330,741
+26,125
| +9% | +$813K |
|
841
Walker & Dunlop
WD
$1.47B
| $12.3M | 0.01% |
95,280
+27,738
| +41% | +$3.81M |
|
|
NVO
842
Novo Nordisk
NVO
$205B
| $12.3M | 0.01% |
221,882
+29,632
| +15% | +$1.52M |
|
843
Acadia Healthcare
ACHC
$2.82B
| $12.3M | 0.01% |
+187,695
| New | +$10.9M |
|
|
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.01% |
2,199,525
+1,097,298
| +100% | +$5.18M |
|
|
TPH
845
DELISTED
Tri Pointe Homes
TPH
| $12.3M | 0.01% |
610,388
-78,687
| -11% | -$1.83M |
|
|
GBT
846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | 0.01% |
352,335
-1,410
| -0.4% | -$42.2K |
|
847
Townsquare Media
TSQ
$104M
| $12.2M | 0.01% |
951,531
+70,784
| +8% | +$866K |
|
848
Bread Financial
BFH
$4.51B
| $12.1M | 0.01% |
215,352
+74,182
| +53% | +$4.86M |
|
849
CNO Financial Group
CNO
$5.07B
| $12M | 0.01% |
479,810
+130,164
| +37% | +$3.23M |
|
850
ASML
ASML
$710B
| $12M | 0.01% |
17,933
-7,769
| -30% | -$5.2M |
|
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.