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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$6.07B
| $11.2M | 0.01% |
492,419
+103,347
| +27% | +$2.5M |
|
|
NEWR
877
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.01% |
167,307
+162,617
| +3,467% | +$13.3M |
|
|
EB
878
DELISTED
Eventbrite
EB
| $11.2M | 0.01% |
756,805
-1,191
| -0.2% | -$17.7K |
|
|
UCB
879
United Community Banks
UCB
$4.43B
| $11.1M | 0.01% |
319,254
+64,714
| +25% | +$2.38M |
|
880
Vistra
VST
$49.1B
| $11.1M | 0.01% |
475,812
+7,833
| +2% | +$174K |
|
881
nCino
NCNO
$2.26B
| $11.1M | 0.01% |
269,919
-838
| -0.3% | -$38.4K |
|
882
Telephone and Data Systems
TDS
$4.03B
| $11.1M | 0.01% |
585,683
+150,452
| +35% | +$2.91M |
|
883
Academy Sports + Outdoors
ASO
$3.03B
| $11M | 0.01% |
279,542
-426,322
| -60% | -$15.6M |
|
884
Evercore
EVR
$12B
| $11M | 0.01% |
98,887
+13,409
| +16% | +$1.65M |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.01% |
400,053
-274,022
| -41% | -$8.08M |
|
886
MACOM Technology Solutions
MTSI
$23.5B
| $11M | 0.01% |
183,310
-274,697
| -60% | -$17.2M |
|
887
Autohome
ATHM
$2.6B
| $10.9M | 0.01% |
359,020
+113,211
| +46% | +$3.43M |
|
888
AutoZone
AZO
$49.6B
| $10.9M | 0.01% |
5,337
+4,615
| +639% | +$9.02M |
|
889
Ambarella
AMBA
$3.6B
| $10.8M | 0.01% |
103,135
+39,419
| +62% | +$5.02M |
|
890
Medifast
MED
$128M
| $10.8M | 0.01% |
63,185
+60,565
| +2,312% | +$11.4M |
|
891
QuinStreet
QNST
$1.19B
| $10.8M | 0.01% |
930,113
-293,201
| -24% | -$3.94M |
|
892
Bloomin' Brands
BLMN
$924M
| $10.7M | 0.01% |
489,783
+455,602
| +1,333% | +$9.83M |
|
893
Terex
TEX
$7.57B
| $10.7M | 0.01% |
299,027
+70,945
| +31% | +$2.93M |
|
894
Kennametal
KMT
$2.32B
| $10.6M | 0.01% |
371,762
+86,847
| +30% | +$2.85M |
|
895
National Fuel Gas
NFG
$7.75B
| $10.6M | 0.01% |
154,193
+42,930
| +39% | +$2.72M |
|
|
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | 0.01% |
249,263
+51,464
| +26% | +$2.37M |
|
897
AerCap
AER
$23.5B
| $10.6M | 0.01% |
210,133
+3,748
| +2% | +$225K |
|
898
Charles River Laboratories
CRL
$13.4B
| $10.5M | 0.01% |
37,145
-44,359
| -54% | -$13.7M |
|
899
Occidental Petroleum
OXY
$57.7B
| $10.5M | 0.01% |
185,696
+28,387
| +18% | +$1.26M |
|
900
Dow Inc
DOW
$21.9B
| $10.5M | 0.01% |
165,164
+85,362
| +107% | +$5.15M |
|
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.