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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$2.09B
| $4.6M | ﹤0.01% |
109,931
+21,854
| +25% | +$877K |
|
1127
JD.com
JD
$39.6B
| $4.57M | ﹤0.01% |
78,983
+42
| +0.1% | +$2.85K |
|
|
TDCX
1128
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.56M | ﹤0.01% |
375,506
+82,235
| +28% | +$1.16M |
|
|
PENG
1129
Penguin Solutions Inc
PENG
$3.12B
| $4.52M | ﹤0.01% |
175,156
+36,240
| +26% | +$1.02M |
|
|
ODP
1130
DELISTED
ODP
ODP
| $4.52M | ﹤0.01% |
98,573
+71,255
| +261% | +$3.12M |
|
1131
NeoGenomics
NEO
$2.11B
| $4.5M | ﹤0.01% |
370,783
-204,557
| -36% | -$4.3M |
|
1132
Sonic Automotive
SAH
$2.56B
| $4.5M | ﹤0.01% |
105,945
+24,745
| +30% | +$1.22M |
|
1133
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.49M | ﹤0.01% |
80,009
-14,656
| -15% | -$842K |
|
1134
Acushnet Holdings
GOLF
$5.2B
| $4.45M | ﹤0.01% |
110,539
+25,485
| +30% | +$1.15M |
|
1135
Carlyle Group
CG
$17.2B
| $4.44M | ﹤0.01% |
90,774
-631,533
| -87% | -$30.2M |
|
|
ROCC
1136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.42M | ﹤0.01% |
128,131
+26,857
| +27% | +$878K |
|
1137
Hawkins
HWKN
$2.67B
| $4.39M | ﹤0.01% |
95,650
+21,384
| +29% | +$901K |
|
1138
Neuropace
NPCE
$500M
| $4.39M | ﹤0.01% |
534,664
+114
| +0% | +$984 |
|
1139
Caleres
CAL
$455M
| $4.37M | ﹤0.01% |
226,250
+51,389
| +29% | +$1.11M |
|
|
DCH
1140
Dauch Corp
DCH
$1.61B
| $4.36M | ﹤0.01% |
561,910
+116,206
| +26% | +$991K |
|
1141
Kyndryl
KD
$3.04B
| $4.35M | ﹤0.01% |
+331,376
| New | +$4.99M |
|
|
GES
1142
DELISTED
Guess Inc
GES
| $4.34M | ﹤0.01% |
198,614
+73,652
| +59% | +$1.6M |
|
1143
Worthington Enterprises
WOR
$2.78B
| $4.33M | ﹤0.01% |
136,618
-21,243
| -13% | -$734K |
|
|
BRY
1144
DELISTED
Berry Corp
BRY
| $4.3M | ﹤0.01% |
416,406
+97,868
| +31% | +$929K |
|
1145
iShares National Muni Bond ETF
MUB
$45.9B
| $4.29M | ﹤0.01% |
39,100
-19,600
| -33% | -$2.21M |
|
|
LOVE
1146
LoveSac
LOVE
$253M
| $4.24M | ﹤0.01% |
78,495
-362,649
| -82% | -$17.4M |
|
1147
Fluor
FLR
$6.96B
| $4.23M | ﹤0.01% |
147,500
+121,520
| +468% | +$2.93M |
|
1148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $4.23M | ﹤0.01% |
82,100
-426,400
| -84% | -$22.7M |
|
|
FFWM
1149
DELISTED
First Foundation Inc
FFWM
| $4.23M | ﹤0.01% |
174,142
+39,141
| +29% | +$1.02M |
|
1150
Bristow Group
VTOL
$1.36B
| $4.22M | ﹤0.01% |
113,759
+23,258
| +26% | +$796K |
|
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.