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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$13.6B
| $3.65M | ﹤0.01% |
84,041
+17,165
| +26% | +$811K |
|
1202
Robert Half
RHI
$4.25B
| $3.65M | ﹤0.01% |
31,984
+8,297
| +35% | +$957K |
|
|
TTM
1203
DELISTED
Tata Motors Limited
TTM
| $3.65M | ﹤0.01% |
130,657
+35,313
| +37% | +$1.09M |
|
1204
Mercury Insurance
MCY
$5.84B
| $3.65M | ﹤0.01% |
66,312
+13,356
| +25% | +$720K |
|
1205
Quanex
NX
$1B
| $3.64M | ﹤0.01% |
173,236
+6,982
| +4% | +$159K |
|
1206
iShares Russell 2000 ETF
IWM
$82.4B
| $3.61M | ﹤0.01% |
17,600
-4,900
| -22% | -$1,000K |
|
|
KNTE
1207
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.6M | ﹤0.01% |
319,527
+105,882
| +50% | +$1.17M |
|
1208
Banco Bradesco
BBD
$34.3B
| $3.6M | ﹤0.01% |
852,180
+332,295
| +64% | +$1.22M |
|
1209
Fortuna Silver Mines
FSM
$3.1B
| $3.59M | ﹤0.01% |
942,368
-505,316
| -35% | -$1.91M |
|
1210
Titan Machinery
TITN
$431M
| $3.57M | ﹤0.01% |
126,424
+24,604
| +24% | +$746K |
|
1211
Qualys
QLYS
$6.47B
| $3.57M | ﹤0.01% |
25,067
+20,389
| +436% | +$2.6M |
|
|
FITB
1212
Fifth Third Bancorp
FITB
$52.6B
| $3.57M | ﹤0.01% |
82,870
+11,277
| +16% | +$526K |
|
1213
CME Group
CME
$94.3B
| $3.56M | ﹤0.01% |
14,972
+1,424
| +11% | +$334K |
|
1214
Gentherm
THRM
$1.27B
| $3.55M | ﹤0.01% |
48,628
+10,050
| +26% | +$837K |
|
1215
Campbell Soup
CPB
$6.94B
| $3.53M | ﹤0.01% |
79,302
+27,076
| +52% | +$1.2M |
|
1216
Financial Institutions
FISI
$825M
| $3.52M | ﹤0.01% |
116,694
+11,452
| +11% | +$368K |
|
1217
Benchmark Electronics
BHE
$2.94B
| $3.5M | ﹤0.01% |
139,813
+51,668
| +59% | +$1.32M |
|
1218
Dollar General
DG
$26.4B
| $3.5M | ﹤0.01% |
15,714
+1,918
| +14% | +$407K |
|
1219
Telkom Indonesia
TLK
$14.5B
| $3.49M | ﹤0.01% |
109,112
+31,321
| +40% | +$951K |
|
|
HSII
1220
DELISTED
Heidrick & Struggles
HSII
| $3.45M | ﹤0.01% |
87,122
+19,544
| +29% | +$826K |
|
1221
Great Southern Bancorp
GSBC
$877M
| $3.44M | ﹤0.01% |
58,363
+13,259
| +29% | +$799K |
|
1222
Public Service Enterprise Group
PEG
$37.8B
| $3.44M | ﹤0.01% |
49,081
-57,053
| -54% | -$3.78M |
|
1223
DTE Energy
DTE
$28.9B
| $3.42M | ﹤0.01% |
25,892
-38,270
| -60% | -$4.67M |
|
1224
BridgeBio Pharma
BBIO
$15.9B
| $3.42M | ﹤0.01% |
336,532
+130,465
| +63% | +$1.34M |
|
1225
First Busey Corp
BUSE
$2.58B
| $3.42M | ﹤0.01% |
134,812
+28,572
| +27% | +$787K |
|
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.