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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.69B
| $5.15M | ﹤0.01% |
120,656
+40,131
| +50% | +$1.87M |
|
1102
Diageo
DEO
$52.8B
| $5.13M | ﹤0.01% |
25,273
+7,242
| +40% | +$1.45M |
|
1103
Patterson-UTI
PTEN
$4.2B
| $5.13M | ﹤0.01% |
331,080
+57,327
| +21% | +$723K |
|
1104
Green Dot
GDOT
$766M
| $5.11M | ﹤0.01% |
186,038
+38,578
| +26% | +$1.17M |
|
|
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | ﹤0.01% |
202,055
-59,640
| -23% | -$1.28M |
|
1106
Ross Stores
ROST
$79.6B
| $5.05M | ﹤0.01% |
55,848
-27,587
| -33% | -$2.63M |
|
1107
TransDigm Group
TDG
$68.3B
| $5.03M | ﹤0.01% |
7,721
+6,700
| +656% | +$4.3M |
|
1108
SunCoke Energy
SXC
$801M
| $5.02M | ﹤0.01% |
563,603
+143,542
| +34% | +$1.13M |
|
1109
Cars.com
CARS
$648M
| $5.01M | ﹤0.01% |
346,959
+99,934
| +40% | +$1.54M |
|
|
ENFN
1110
DELISTED
Enfusion, Inc.
ENFN
| $5M | ﹤0.01% |
393,183
-148,546
| -27% | -$2.27M |
|
|
HTLF
1111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.93M | ﹤0.01% |
103,158
+36,592
| +55% | +$1.85M |
|
1112
Baidu
BIDU
$35.5B
| $4.92M | ﹤0.01% |
37,227
-4,281
| -10% | -$646K |
|
1113
BP
BP
$110B
| $4.89M | ﹤0.01% |
166,462
+23,703
| +17% | +$723K |
|
|
ABB
1114
DELISTED
ABB Ltd
ABB
| $4.81M | ﹤0.01% |
148,756
-14,074
| -9% | -$491K |
|
1115
Zumiez
ZUMZ
$318M
| $4.8M | ﹤0.01% |
125,630
+18,848
| +18% | +$820K |
|
1116
Itaú Unibanco
ITUB
$80.9B
| $4.77M | ﹤0.01% |
946,079
+225,072
| +31% | +$948K |
|
1117
Genesco
GCO
$391M
| $4.75M | ﹤0.01% |
74,730
+21,191
| +40% | +$1.38M |
|
1118
West Pharmaceutical
WST
$24.8B
| $4.75M | ﹤0.01% |
11,569
-34,997
| -75% | -$13.7M |
|
1119
Simon Property Group
SPG
$71.4B
| $4.73M | ﹤0.01% |
35,969
-488,889
| -93% | -$69.7M |
|
1120
BlueLinx
BXC
$701M
| $4.68M | ﹤0.01% |
65,127
+29,226
| +81% | +$2.39M |
|
1121
Monarch Casino & Resort
MCRI
$2.22B
| $4.66M | ﹤0.01% |
53,424
+19,482
| +57% | +$1.46M |
|
|
CNTA
1122
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.64M | ﹤0.01% |
517,235
+112
| +0% | +$1.02K |
|
|
ECHO
1123
EchoStar
ECHO
$26.6B
| $4.62M | ﹤0.01% |
189,838
+44,843
| +31% | +$1.1M |
|
1124
Costamare
CMRE
$1.71B
| $4.6M | ﹤0.01% |
269,738
+62,480
| +30% | +$891K |
|
1125
UGI
UGI
$7.53B
| $4.6M | ﹤0.01% |
126,971
+92,545
| +269% | +$3.7M |
|
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.