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 | |
|---|---|---|---|---|---|---|
1326
Microchip Technology
MCHP
$42.2B
| $2.51M | ﹤0.01% |
33,397
+17,802
| +114% | +$1.34M |
|
1327
Sibanye-Stillwater
SBSW
$7.42B
| $2.51M | ﹤0.01% |
154,584
+75,545
| +96% | +$1.22M |
|
1328
IAMGOLD
IAG
$10.1B
| $2.5M | ﹤0.01% |
721,475
-825,119
| -53% | -$2.47M |
|
1329
Rayonier Advanced Materials
RYAM
$570M
| $2.5M | ﹤0.01% |
379,995
+86,424
| +29% | +$526K |
|
1330
Adaptive Biotechnologies
ADPT
$3.89B
| $2.49M | ﹤0.01% |
179,626
-1,878
| -1% | -$29.5K |
|
1331
ASE Group
ASX
$103B
| $2.48M | ﹤0.01% |
350,472
+30,757
| +10% | +$226K |
|
1332
Casey's General Stores
CASY
$31B
| $2.47M | ﹤0.01% |
12,483
+1,736
| +16% | +$327K |
|
1333
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.47M | ﹤0.01% |
24,245
+5,287
| +28% | +$547K |
|
|
MNRL
1334
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.46M | ﹤0.01% |
96,100
+20,625
| +27% | +$479K |
|
1335
Marriott International
MAR
$91.9B
| $2.45M | ﹤0.01% |
13,938
+330
| +2% | +$54.9K |
|
1336
Deutsche Bank
DB
$72.1B
| $2.45M | ﹤0.01% |
193,504
+23,043
| +14% | +$306K |
|
1337
Sumitomo Mitsui Financial
SMFG
$167B
| $2.45M | ﹤0.01% |
390,129
+62,938
| +19% | +$448K |
|
1338
Chunghwa Telecom
CHT
$32.8B
| $2.44M | ﹤0.01% |
54,968
+11,399
| +26% | +$495K |
|
1339
Citizens Financial Group
CFG
$31.2B
| $2.44M | ﹤0.01% |
53,879
+12,350
| +30% | +$635K |
|
|
EXE
1340
Expand Energy Corp
EXE
$21.9B
| $2.44M | ﹤0.01% |
28,070
+8,578
| +44% | +$630K |
|
|
DHIL
1341
DELISTED
Diamond Hill
DHIL
| $2.42M | ﹤0.01% |
12,949
+2,675
| +26% | +$497K |
|
|
SHYF
1342
DELISTED
The Shyft Group
SHYF
| $2.42M | ﹤0.01% |
67,168
-25,168
| -27% | -$1.07M |
|
1343
Flex
FLEX
$45.9B
| $2.42M | ﹤0.01% |
172,879
+21,329
| +14% | +$272K |
|
1344
SAP
SAP
$242B
| $2.41M | ﹤0.01% |
21,703
+1,229
| +6% | +$149K |
|
1345
eBay
EBAY
$46.5B
| $2.4M | ﹤0.01% |
41,990
+3,655
| +10% | +$213K |
|
1346
NVR
NVR
$16.8B
| $2.39M | ﹤0.01% |
534
+23
| +5% | +$117K |
|
1347
Federal Realty Investment Trust
FRT
$10.3B
| $2.38M | ﹤0.01% |
19,465
+10,601
| +120% | +$1.31M |
|
1348
Trip.com Group
TCOM
$28.3B
| $2.37M | ﹤0.01% |
102,370
+51,896
| +103% | +$1.31M |
|
1349
Atlantic Union Bankshares
AUB
$6.09B
| $2.36M | ﹤0.01% |
64,350
+21,347
| +50% | +$853K |
|
1350
Pool Corp
POOL
$7.25B
| $2.34M | ﹤0.01% |
5,536
+704
| +15% | +$329K |
|
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.