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 | |
|---|---|---|---|---|---|---|
1001
Citigroup
C
$233B
| $7.23M | ﹤0.01% |
135,390
-248,103
| -65% | -$15.3M |
|
|
NGD
1002
DELISTED
New Gold Inc
NGD
| $7.19M | ﹤0.01% |
3,986,345
+368,459
| +10% | +$633K |
|
1003
Sony
SONY
$138B
| $7.19M | ﹤0.01% |
350,230
+7,200
| +2% | +$156K |
|
1004
Yum China
YUMC
$16.2B
| $7.16M | ﹤0.01% |
172,352
+35,601
| +26% | +$1.68M |
|
|
KALV
1005
DELISTED
KalVista Pharmaceuticals
KALV
| $7.14M | ﹤0.01% |
484,103
+104,870
| +28% | +$1.51M |
|
1006
Oxford Industries
OXM
$542M
| $7.13M | ﹤0.01% |
78,798
+25,644
| +48% | +$2.26M |
|
1007
Avista
AVA
$3.24B
| $7.1M | ﹤0.01% |
157,319
+149,997
| +2,049% | +$6.61M |
|
1008
Old Dominion Freight Line
ODFL
$44.7B
| $7.1M | ﹤0.01% |
47,528
-184,724
| -80% | -$28.8M |
|
1009
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.08M | ﹤0.01% |
115,286
+10,290
| +10% | +$659K |
|
1010
Ford
F
$55.4B
| $7.07M | ﹤0.01% |
417,879
-1,603,874
| -79% | -$30.5M |
|
1011
Trustmark
TRMK
$2.8B
| $7.05M | ﹤0.01% |
231,861
+50,022
| +28% | +$1.62M |
|
|
CNR
1012
Core Natural Resources Inc
CNR
$4.64B
| $7M | ﹤0.01% |
186,049
+40,895
| +28% | +$1.19M |
|
1013
HSBC
HSBC
$358B
| $6.99M | ﹤0.01% |
204,266
+26,566
| +15% | +$916K |
|
1014
Urban Outfitters
URBN
$6.53B
| $6.92M | ﹤0.01% |
275,800
-539,169
| -66% | -$14.7M |
|
1015
Cenovus Energy
CVE
$56.4B
| $6.89M | ﹤0.01% |
413,519
+264,574
| +178% | +$4.01M |
|
1016
Hope Bancorp
HOPE
$1.85B
| $6.87M | ﹤0.01% |
427,430
+109,435
| +34% | +$1.8M |
|
1017
NewMarket
NEU
$8.72B
| $6.86M | ﹤0.01% |
21,144
+4,733
| +29% | +$1.55M |
|
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.85M | ﹤0.01% |
103,298
+25,324
| +32% | +$1.72M |
|
1019
Iovance Biotherapeutics
IOVA
$2.95B
| $6.81M | ﹤0.01% |
408,890
+357
| +0.1% | +$5.52K |
|
1020
Plexus
PLXS
$7.04B
| $6.81M | ﹤0.01% |
83,223
-19,915
| -19% | -$1.66M |
|
1021
Stewart Information Services
STC
$2.07B
| $6.79M | ﹤0.01% |
112,040
+22,982
| +26% | +$1.6M |
|
1022
UBS Group
UBS
$176B
| $6.77M | ﹤0.01% |
346,258
+101,557
| +42% | +$1.92M |
|
1023
Weis Markets
WMK
$1.77B
| $6.76M | ﹤0.01% |
94,623
+27,740
| +41% | +$1.84M |
|
1024
OFG Bancorp
OFG
$2.26B
| $6.75M | ﹤0.01% |
253,238
+78,969
| +45% | +$2.19M |
|
1025
Rush Enterprises Class A
RUSHA
$9.62B
| $6.73M | ﹤0.01% |
198,363
+35,245
| +22% | +$1.24M |
|
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.