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 | |
|---|---|---|---|---|---|---|
1401
Preferred Bank
PFBC
$1.28B
| $2.04M | ﹤0.01% |
27,568
-1,051
| -4% | -$81.4K |
|
1402
Leggett & Platt
LEG
$1.32B
| $2.04M | ﹤0.01% |
58,626
+6,030
| +11% | +$231K |
|
1403
Ecovyst
ECVT
$1.12B
| $2.03M | ﹤0.01% |
175,278
+31,180
| +22% | +$327K |
|
1404
Dime Commercial Bancshares
DCOM
$1.83B
| $2.01M | ﹤0.01% |
58,176
+13,341
| +30% | +$465K |
|
1405
Lamar Advertising Co
LAMR
$15.9B
| $2.01M | ﹤0.01% |
17,290
+8,912
| +106% | +$994K |
|
1406
Alector
ALEC
$218M
| $2.01M | ﹤0.01% |
140,887
+64,589
| +85% | +$1.02M |
|
|
MOFG
1407
DELISTED
MidWestOne Financial Group
MOFG
| $2M | ﹤0.01% |
60,537
+12,958
| +27% | +$414K |
|
|
AD
1408
Array Digital Infrastructure
AD
$3.11B
| $2M | ﹤0.01% |
66,307
+13,757
| +26% | +$415K |
|
1409
SiriusPoint
SPNT
$2.72B
| $2M | ﹤0.01% |
267,484
+55,385
| +26% | +$438K |
|
1410
Corcept Therapeutics
CORT
$12.2B
| $1.99M | ﹤0.01% |
88,553
+6,684
| +8% | +$142K |
|
|
WCC
1411
WESCO International
WCC
$17.5B
| $1.99M | ﹤0.01% |
15,296
+8,561
| +127% | +$1.07M |
|
1412
ManpowerGroup
MAN
$2.72B
| $1.98M | ﹤0.01% |
21,090
-2,375
| -10% | -$242K |
|
1413
Farmers National Banc Corp
FMNB
$972M
| $1.98M | ﹤0.01% |
115,876
+25,394
| +28% | +$453K |
|
1414
Waterstone Financial
WSBF
$386M
| $1.97M | ﹤0.01% |
102,043
+22,256
| +28% | +$449K |
|
|
HI
1415
DELISTED
Hillenbrand
HI
| $1.97M | ﹤0.01% |
43,637
-14,129
| -24% | -$668K |
|
1416
Insight Enterprises
NSIT
$4.59B
| $1.97M | ﹤0.01% |
18,327
+913
| +5% | +$92.7K |
|
1417
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.96M | ﹤0.01% |
41,396
+5,586
| +16% | +$274K |
|
|
SBOW
1418
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.96M | ﹤0.01% |
61,086
+12,960
| +27% | +$332K |
|
1419
Arrow Financial
AROW
$730M
| $1.94M | ﹤0.01% |
63,587
+14,206
| +29% | +$465K |
|
1420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.5B
| $1.93M | ﹤0.01% |
40,734
-129,093
| -76% | -$5.77M |
|
|
SBNY
1421
DELISTED
Signature Bank
SBNY
| $1.92M | ﹤0.01% |
6,541
+626
| +11% | +$203K |
|
1422
Sun Life Financial
SLF
$45B
| $1.91M | ﹤0.01% |
34,234
+1,144
| +3% | +$63K |
|
1423
FB Financial Corp
FBK
$3.11B
| $1.91M | ﹤0.01% |
42,955
+7,283
| +20% | +$325K |
|
1424
Scansource
SCSC
$1.09B
| $1.88M | ﹤0.01% |
54,131
+12,458
| +30% | +$412K |
|
1425
Fortune Brands Innovations
FBIN
$5.74B
| $1.88M | ﹤0.01% |
29,546
+1,927
| +7% | +$148K |
|
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.