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 | |
|---|---|---|---|---|---|---|
1351
Republic Bancorp
RBCAA
$1.91B
| $2.34M | ﹤0.01% |
51,992
+10,915
| +27% | +$522K |
|
1352
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.33M | ﹤0.01% |
43,500
| – | – |
|
|
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
486,516
+102,099
| +27% | +$478K |
|
|
BRKL
1354
DELISTED
Brookline Bancorp
BRKL
| $2.32M | ﹤0.01% |
146,549
+67,582
| +86% | +$1.14M |
|
1355
Children's Place
PLCE
$53.4M
| $2.32M | ﹤0.01% |
47,008
+19,761
| +73% | +$1.26M |
|
1356
Pultegroup
PHM
$24.9B
| $2.31M | ﹤0.01% |
55,196
+4,799
| +10% | +$238K |
|
1357
Expeditors International
EXPD
$24B
| $2.3M | ﹤0.01% |
22,308
-121,904
| -85% | -$13.4M |
|
1358
RenaissanceRe
RNR
$13.2B
| $2.28M | ﹤0.01% |
14,404
+1,083
| +8% | +$168K |
|
1359
Aegon
AEG
$13.9B
| $2.28M | ﹤0.01% |
450,967
+173,359
| +62% | +$876K |
|
1360
Honda
HMC
$40.6B
| $2.26M | ﹤0.01% |
80,120
-2,397,029
| -97% | -$70.4M |
|
1361
CarMax
KMX
$8.52B
| $2.26M | ﹤0.01% |
23,475
+2,483
| +12% | +$267K |
|
1362
Enbridge
ENB
$112B
| $2.26M | ﹤0.01% |
49,136
+3,178
| +7% | +$136K |
|
1363
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.24M | ﹤0.01% |
393,935
+15,070
| +4% | +$92.3K |
|
1364
Independent Bank Corp
IBCP
$854M
| $2.24M | ﹤0.01% |
101,773
+22,663
| +29% | +$545K |
|
1365
MKS Inc
MKSI
$20.7B
| $2.23M | ﹤0.01% |
14,882
+279
| +2% | +$43.3K |
|
|
SGI
1366
Somnigroup International
SGI
$13.5B
| $2.22M | ﹤0.01% |
79,640
+32,989
| +71% | +$1.22M |
|
1367
Fox Class A
FOXA
$27.5B
| $2.21M | ﹤0.01% |
56,001
+1,428
| +3% | +$57.9K |
|
1368
Zions Bancorporation
ZION
$10.5B
| $2.21M | ﹤0.01% |
33,685
+11,267
| +50% | +$771K |
|
1369
ORIX
IX
$44.1B
| $2.2M | ﹤0.01% |
109,970
+18,620
| +20% | +$381K |
|
1370
Golar LNG
GLNG
$5.21B
| $2.19M | ﹤0.01% |
88,587
+37
| +0% | +$610 |
|
1371
Western Union
WU
$2.34B
| $2.19M | ﹤0.01% |
117,142
+67,876
| +138% | +$1.26M |
|
1372
First Bancorp
FBNC
$2.72B
| $2.19M | ﹤0.01% |
52,517
+1,225
| +2% | +$54.7K |
|
1373
PG&E
PCG
$38.5B
| $2.19M | ﹤0.01% |
183,755
+120,468
| +190% | +$1.42M |
|
1374
Ormat Technologies
ORA
$6.97B
| $2.18M | ﹤0.01% |
26,623
-6,620
| -20% | -$484K |
|
1375
Voya Financial
VOYA
$9.16B
| $2.18M | ﹤0.01% |
32,836
+13,861
| +73% | +$946K |
|
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.