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 | |
|---|---|---|---|---|---|---|
851
Prestige Consumer Healthcare
PBH
$2.43B
| $11.9M | 0.01% |
225,437
+52,742
| +31% | +$3.05M |
|
852
Ero Copper
ERO
$3.58B
| $11.9M | 0.01% |
811,392
+760,129
| +1,483% | +$10.6M |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.01% |
273,998
+46,579
| +20% | +$2.2M |
|
854
Nu Skin
NUS
$236M
| $11.7M | 0.01% |
245,278
+58,786
| +32% | +$2.91M |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.01% |
190,663
+181,156
| +1,906% | +$9.41M |
|
856
Ceco Environmental
CECO
$4.5B
| $11.7M | 0.01% |
2,123,352
+11,681
| +0.6% | +$68.2K |
|
857
American Eagle Outfitters
AEO
$2.73B
| $11.6M | 0.01% |
692,982
+300,792
| +77% | +$6.36M |
|
858
American Century Select High Yield ETF
AHYB
$62.2M
| $11.6M | 0.01% |
244,000
| – | – |
|
859
MaxCyte
MXCT
$149M
| $11.6M | 0.01% |
+1,657,068
| New | +$11.3M |
|
|
CHRA
860
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.5M | 0.01% |
231,350
-1,924
| -0.8% | -$98.6K |
|
861
Exelon
EXC
$47B
| $11.5M | 0.01% |
242,354
-217,293
| -47% | -$9.2M |
|
|
ATSG
862
DELISTED
Air Transport Services Group
ATSG
| $11.5M | 0.01% |
343,397
+97,335
| +40% | +$2.84M |
|
|
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.5M | 0.01% |
287,485
+56,547
| +24% | +$2.28M |
|
864
McGrath RentCorp
MGRC
$2.94B
| $11.4M | 0.01% |
134,660
+31,084
| +30% | +$2.47M |
|
|
CGAU
865
Centerra Gold
CGAU
$4.15B
| $11.4M | 0.01% |
1,158,754
+197,331
| +21% | +$1.77M |
|
866
ResMed
RMD
$32.9B
| $11.4M | 0.01% |
46,969
+981
| +2% | +$237K |
|
867
AptarGroup
ATR
$8.43B
| $11.4M | 0.01% |
96,831
+90,094
| +1,337% | +$10.6M |
|
|
SF
868
Stifel
SF
$12.9B
| $11.4M | 0.01% |
251,340
+57,747
| +30% | +$2.77M |
|
869
The Ensign Group
ENSG
$10.6B
| $11.3M | 0.01% |
125,908
+114,393
| +993% | +$9.28M |
|
870
Ingles Markets
IMKTA
$1.68B
| $11.3M | 0.01% |
127,211
+23,055
| +22% | +$1.96M |
|
871
Ziff Davis
ZD
$1.92B
| $11.3M | 0.01% |
116,765
-144,305
| -55% | -$14.8M |
|
872
CSX Corp
CSX
$92.9B
| $11.3M | 0.01% |
301,435
+47,910
| +19% | +$1.69M |
|
873
Bath & Body Works
BBWI
$3.76B
| $11.3M | 0.01% |
236,022
-193,097
| -45% | -$10.4M |
|
874
Werner Enterprises
WERN
$2.31B
| $11.3M | 0.01% |
274,623
+56,712
| +26% | +$2.5M |
|
875
Canadian National Railway
CNI
$77.2B
| $11.2M | 0.01% |
83,635
+59,186
| +242% | +$7.4M |
|
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.