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 | 22.56% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RE/MAX Holdings
RMAX
$265M
| $2.75M | ﹤0.01% |
99,191
+22,034
| +29% | +$649K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.75M | ﹤0.01% |
84,980
-8,575
| -9% | -$263K |
|
1303
Red Rock Resorts
RRR
$3.73B
| $2.75M | ﹤0.01% |
56,527
-3,713
| -6% | -$177K |
|
1304
MVB Financial
MVBF
$397M
| $2.73M | ﹤0.01% |
65,855
+14,367
| +28% | +$576K |
|
1305
Hilton Grand Vacations
HGV
$3.49B
| $2.73M | ﹤0.01% |
52,433
+2,064
| +4% | +$104K |
|
1306
CenterPoint Energy
CNP
$26.7B
| $2.73M | ﹤0.01% |
88,947
-68,536
| -44% | -$1.92M |
|
1307
Ameren
AEE
$30.1B
| $2.7M | ﹤0.01% |
28,809
+5,025
| +21% | +$440K |
|
1308
Lennar Class A
LEN
$21.1B
| $2.69M | ﹤0.01% |
34,294
-5,092
| -13% | -$459K |
|
|
FOE
1309
DELISTED
Ferro Corporation
FOE
| $2.65M | ﹤0.01% |
122,023
-39,116
| -24% | -$850K |
|
1310
DXC Technology
DXC
$1.79B
| $2.64M | ﹤0.01% |
80,959
+27,781
| +52% | +$919K |
|
1311
ENI
E
$79.1B
| $2.63M | ﹤0.01% |
89,779
+25,157
| +39% | +$749K |
|
1312
Textron
TXT
$15.3B
| $2.63M | ﹤0.01% |
35,300
-892
| -2% | -$64.4K |
|
1313
Collegium Pharmaceutical
COLL
$913M
| $2.62M | ﹤0.01% |
128,780
+26,760
| +26% | +$506K |
|
1314
Erasca
ERAS
$6.25B
| $2.61M | ﹤0.01% |
303,174
+119
| +0% | +$1.38K |
|
1315
Principal Financial Group
PFG
$24.4B
| $2.61M | ﹤0.01% |
35,507
+7,292
| +26% | +$528K |
|
1316
Peapack-Gladstone Financial
PGC
$822M
| $2.6M | ﹤0.01% |
74,912
+16,526
| +28% | +$608K |
|
1317
Mercantile Bank Corp
MBWM
$1.06B
| $2.6M | ﹤0.01% |
73,259
+16,465
| +29% | +$615K |
|
|
PTR
1318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | ﹤0.01% |
51,282
+8,315
| +19% | +$423K |
|
|
TRQ
1319
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.59M | ﹤0.01% |
86,141
| – | – |
|
1320
Clearwater Paper
CLW
$356M
| $2.58M | ﹤0.01% |
91,900
+18,312
| +25% | +$575K |
|
1321
ArcelorMittal
MT
$55.2B
| $2.56M | ﹤0.01% |
79,895
+8,085
| +11% | +$259K |
|
|
BGFV
1322
DELISTED
Big 5 Sporting Goods
BGFV
| $2.54M | ﹤0.01% |
148,319
+32,028
| +28% | +$571K |
|
|
TRST
1323
Trustco Bank Corp NY
TRST
$963M
| $2.54M | ﹤0.01% |
79,437
+19,006
| +31% | +$643K |
|
|
OCDX
1324
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.53M | ﹤0.01% |
135,448
-532,789
| -80% | -$9.59M |
|
1325
Starbucks
SBUX
$124B
| $2.51M | ﹤0.01% |
27,634
+1,872
| +7% | +$177K |
|
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.