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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.7B
| $359M | 0.25% |
2,376,088
+1,014,981
| +75% | +$157M |
|
102
Kimberly-Clark
KMB
$36.5B
| $358M | 0.25% |
2,910,183
+1,023,684
| +54% | +$135M |
|
103
Norfolk Southern
NSC
$76B
| $356M | 0.24% |
1,249,890
+350,571
| +39% | +$96.6M |
|
104
Spire
SR
$4.94B
| $352M | 0.24% |
4,906,422
-48,233
| -1% | -$3.2M |
|
105
Sonoco
SON
$5.74B
| $347M | 0.24% |
5,551,135
-1,206,682
| -18% | -$69.9M |
|
106
Advance Auto Parts
AAP
$3.29B
| $347M | 0.24% |
1,676,374
+232,904
| +16% | +$51.2M |
|
107
Dollar Tree
DLTR
$24.8B
| $341M | 0.23% |
2,131,433
+541,921
| +34% | +$76.7M |
|
108
ONE Gas
OGS
$5.13B
| $341M | 0.23% |
3,863,227
-276,111
| -7% | -$22.2M |
|
109
Devon Energy
DVN
$48.7B
| $338M | 0.23% |
5,708,753
-167,478
| -3% | -$9.07M |
|
110
nVent Electric
NVT
$27.4B
| $329M | 0.22% |
9,456,093
+202,990
| +2% | +$7.1M |
|
111
Automatic Data Processing
ADP
$107B
| $324M | 0.22% |
1,424,137
+190,550
| +15% | +$40.8M |
|
112
Baker Hughes
BKR
$63B
| $323M | 0.22% |
8,882,408
-1,895,451
| -18% | -$57.5M |
|
113
Packaging Corp of America
PKG
$23B
| $321M | 0.22% |
2,056,760
-60,450
| -3% | -$8.83M |
|
114
Hershey
HSY
$37.4B
| $320M | 0.22% |
1,477,714
+584,624
| +65% | +$119M |
|
115
Rockwell Automation
ROK
$49.7B
| $316M | 0.22% |
1,127,305
-114,816
| -9% | -$33M |
|
116
Henry Schein
HSIC
$10.1B
| $315M | 0.22% |
3,616,273
+691,299
| +24% | +$56.3M |
|
117
Edison International
EIX
$27B
| $311M | 0.21% |
4,433,900
-286,297
| -6% | -$18.3M |
|
118
McKesson
MCK
$101B
| $304M | 0.21% |
992,387
-589,103
| -37% | -$160M |
|
119
Sun Communities
SUI
$14.6B
| $302M | 0.21% |
1,724,288
-243,896
| -12% | -$45.3M |
|
120
MSC Industrial Direct
MSM
$6.7B
| $299M | 0.2% |
3,503,731
+368,106
| +12% | +$29.8M |
|
121
Universal Health Services
UHS
$10.2B
| $292M | 0.2% |
2,015,232
-254,622
| -11% | -$35.2M |
|
122
Hubbell
HUBB
$26.9B
| $290M | 0.2% |
1,578,529
-138,408
| -8% | -$26M |
|
123
Healthpeak Properties
DOC
$14.4B
| $288M | 0.2% |
8,375,295
+1,405,569
| +20% | +$47.3M |
|
124
Vertex Pharmaceuticals
VRTX
$133B
| $287M | 0.2% |
1,100,875
+476,422
| +76% | +$113M |
|
125
Canadian Pacific Kansas City
CP
$82.4B
| $285M | 0.19% |
3,450,248
+558,728
| +19% | +$42M |
|
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.