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 | |
|---|---|---|---|---|---|---|
1051
Marten Transport
MRTN
$1.24B
| $6.17M | ﹤0.01% |
347,202
+84,408
| +32% | +$1.48M |
|
1052
Knight Transportation
KNX
$11.9B
| $6.16M | ﹤0.01% |
122,030
-86,158
| -41% | -$4.75M |
|
1053
Relay Therapeutics
RLAY
$4.37B
| $6.13M | ﹤0.01% |
204,883
+61
| +0% | +$1.48K |
|
|
DFS
1054
DELISTED
Discover Financial Services
DFS
| $6.13M | ﹤0.01% |
55,635
+9,269
| +20% | +$1.09M |
|
1055
G-III Apparel Group
GIII
$1.43B
| $6.11M | ﹤0.01% |
225,795
+44,022
| +24% | +$1.2M |
|
|
TGH
1056
DELISTED
Textainer Group Holdings limited
TGH
| $6.1M | ﹤0.01% |
160,344
-49,162
| -23% | -$1.86M |
|
1057
Lakeland Financial Corp
LKFN
$1.56B
| $6.1M | ﹤0.01% |
83,533
+19,149
| +30% | +$1.53M |
|
1058
Rio Tinto
RIO
$160B
| $6.04M | ﹤0.01% |
75,133
+10,106
| +16% | +$767K |
|
1059
Metallus
MTUS
$892M
| $6.01M | ﹤0.01% |
274,917
+89,858
| +49% | +$1.58M |
|
1060
Telus
TU
$15.2B
| $6M | ﹤0.01% |
229,653
+202,210
| +737% | +$5M |
|
1061
3M
MMM
$94.2B
| $5.97M | ﹤0.01% |
47,987
-443,775
| -90% | -$59M |
|
1062
Federal Agricultural Mortgage
AGM
$2.51B
| $5.94M | ﹤0.01% |
54,794
+15,933
| +41% | +$1.95M |
|
1063
GrafTech
EAF
$203M
| $5.9M | ﹤0.01% |
61,301
+56,806
| +1,264% | +$5.9M |
|
1064
IBM
IBM
$223B
| $5.88M | ﹤0.01% |
45,221
-141,588
| -76% | -$18.5M |
|
1065
American Century Mid Cap Growth Impact ETF
MID
$105M
| $5.88M | ﹤0.01% |
117,201
-7,978
| -6% | -$387K |
|
1066
Teradyne
TER
$64.2B
| $5.87M | ﹤0.01% |
49,648
+3,768
| +8% | +$477K |
|
1067
Fidelity National Financial
FNF
$13.1B
| $5.81M | ﹤0.01% |
123,768
-550,424
| -82% | -$26.3M |
|
1068
Carpenter Technology
CRS
$26.6B
| $5.8M | ﹤0.01% |
138,200
-2,154
| -2% | -$75.3K |
|
1069
BioNTech
BNTX
$23.1B
| $5.8M | ﹤0.01% |
33,990
+4,624
| +16% | +$777K |
|
1070
America Movil
AMX
$69.8B
| $5.78M | ﹤0.01% |
273,183
+72,135
| +36% | +$1.39M |
|
1071
Suncor Energy
SU
$76.5B
| $5.77M | ﹤0.01% |
177,369
+55,959
| +46% | +$1.66M |
|
1072
Eldorado Gold
EGO
$10B
| $5.75M | ﹤0.01% |
512,700
| – | – |
|
1073
Pathward Financial
CASH
$1.79B
| $5.74M | ﹤0.01% |
104,433
+21,438
| +26% | +$1.22M |
|
1074
Buckle
BKE
$2.31B
| $5.71M | ﹤0.01% |
172,827
+41,356
| +31% | +$1.53M |
|
1075
BancFirst
BANF
$3.89B
| $5.71M | ﹤0.01% |
68,614
+14,759
| +27% | +$1.15M |
|
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.