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 | |
|---|---|---|---|---|---|---|
|
SAGE
926
DELISTED
Sage Therapeutics
SAGE
| $9.67M | 0.01% |
292,086
-30,830
| -10% | -$1.16M |
|
927
International Bancshares
IBOC
$4.57B
| $9.66M | 0.01% |
228,985
+54,576
| +31% | +$2.34M |
|
928
Schrodinger
SDGR
$1.38B
| $9.63M | 0.01% |
+282,290
| New | +$8.57M |
|
929
Stepan Co
SCL
$1.48B
| $9.6M | 0.01% |
97,126
+20,207
| +26% | +$2.19M |
|
930
Coca-Cola Consolidated
COKE
$12.7B
| $9.58M | 0.01% |
192,760
+28,880
| +18% | +$1.56M |
|
931
MYR Group
MYRG
$5.1B
| $9.57M | 0.01% |
101,817
+24,146
| +31% | +$2.3M |
|
932
ARKO Corp
ARKO
$505M
| $9.44M | 0.01% |
1,037,672
+80,086
| +8% | +$675K |
|
933
Labcorp
LH
$26.2B
| $9.4M | 0.01% |
41,512
+29,389
| +242% | +$6.91M |
|
934
Winnebago Industries
WGO
$921M
| $9.4M | 0.01% |
174,020
+49,314
| +40% | +$3.19M |
|
935
Blackstone
BX
$112B
| $9.37M | 0.01% |
73,835
-125,937
| -63% | -$15.4M |
|
936
Restaurant Brands International
QSR
$26.7B
| $9.31M | 0.01% |
159,333
+150,398
| +1,683% | +$8.55M |
|
937
Archrock
AROC
$5.85B
| $9.14M | 0.01% |
990,321
+258,529
| +35% | +$2.21M |
|
|
SP
938
DELISTED
SP Plus Corporation
SP
| $9.08M | 0.01% |
289,656
-21,869
| -7% | -$633K |
|
939
10x Genomics
TXG
$7.58B
| $9.03M | 0.01% |
118,751
-621,499
| -84% | -$54.4M |
|
940
Kymera Therapeutics
KYMR
$9.51B
| $9.01M | 0.01% |
212,960
+25,933
| +14% | +$1.1M |
|
941
Karat Packaging
KRT
$953M
| $8.94M | 0.01% |
450,572
+1,746
| +0.4% | +$30.2K |
|
|
DEN
942
DELISTED
Denbury Inc.
DEN
| $8.89M | 0.01% |
+113,125
| New | +$8.36M |
|
943
Oceaneering
OII
$5.11B
| $8.88M | 0.01% |
586,106
+88,069
| +18% | +$1.27M |
|
944
PROG Holdings
PRG
$1.7B
| $8.78M | 0.01% |
305,321
+83,837
| +38% | +$2.96M |
|
945
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $8.76M | 0.01% |
169,676
-26,998
| -14% | -$1.44M |
|
|
PCH
946
DELISTED
PotlatchDeltic
PCH
| $8.76M | 0.01% |
166,133
-131,626
| -44% | -$7.18M |
|
|
LPRO
947
DELISTED
Open Lending Corp
LPRO
| $8.7M | 0.01% |
460,238
-392,189
| -46% | -$7.53M |
|
948
Transocean
RIG
$6.39B
| $8.7M | 0.01% |
1,904,174
+407,291
| +27% | +$1.55M |
|
949
TTM Technologies
TTMI
$14.6B
| $8.65M | 0.01% |
584,004
+218,867
| +60% | +$3M |
|
|
LNW
950
DELISTED
Light & Wonder
LNW
| $8.55M | 0.01% |
+145,475
| New | +$8.8M |
|
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.