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 | |
|---|---|---|---|---|---|---|
|
AUD
1451
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
603,211
+146,527
| +32% | +$387K |
|
1452
Kinder Morgan
KMI
$72.2B
| $1.74M | ﹤0.01% |
91,931
+10,079
| +12% | +$177K |
|
1453
Haverty Furniture Companies
HVT
$449M
| $1.74M | ﹤0.01% |
63,376
+15,192
| +32% | +$441K |
|
1454
Martin Marietta Materials
MLM
$32.8B
| $1.73M | ﹤0.01% |
4,484
-1,386
| -24% | -$537K |
|
1455
East-West Bancorp
EWBC
$18.7B
| $1.73M | ﹤0.01% |
21,819
+3,228
| +17% | +$272K |
|
|
KE
1456
Kimball Electronics
KE
$634M
| $1.72M | ﹤0.01% |
86,239
+8,147
| +10% | +$158K |
|
|
DISH
1457
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
53,837
+26,151
| +94% | +$827K |
|
1458
Brown-Forman Class B
BF.B
$12.8B
| $1.7M | ﹤0.01% |
25,320
+3,780
| +18% | +$252K |
|
|
SWN
1459
DELISTED
Southwestern Energy Company
SWN
| $1.7M | ﹤0.01% |
236,458
+76,127
| +47% | +$383K |
|
1460
D.R. Horton
DHI
$41.9B
| $1.69M | ﹤0.01% |
22,684
+2,771
| +14% | +$240K |
|
1461
Hess Midstream
HESM
$5.17B
| $1.69M | ﹤0.01% |
56,288
-2,027
| -3% | -$61.2K |
|
1462
Scholastic
SCHL
$794M
| $1.68M | ﹤0.01% |
41,763
+33,119
| +383% | +$1.37M |
|
1463
InterDigital
IDCC
$8.86B
| $1.68M | ﹤0.01% |
26,265
-12,023
| -31% | -$799K |
|
1464
Ericsson
ERIC
$33.6B
| $1.67M | ﹤0.01% |
182,686
+53,580
| +42% | +$558K |
|
|
HONE
1465
DELISTED
HarborOne Bancorp
HONE
| $1.67M | ﹤0.01% |
118,967
+24,212
| +26% | +$355K |
|
1466
Ingevity
NGVT
$2.6B
| $1.67M | ﹤0.01% |
26,042
+5,998
| +30% | +$401K |
|
1467
Cincinnati Financial
CINF
$26.6B
| $1.66M | ﹤0.01% |
12,234
+1,536
| +14% | +$189K |
|
|
PBCT
1468
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
82,957
+43,979
| +113% | +$898K |
|
1469
Northrop Grumman
NOC
$82.1B
| $1.65M | ﹤0.01% |
3,695
-107
| -3% | -$44.2K |
|
1470
John Wiley & Sons Class A
WLY
$2.64B
| $1.65M | ﹤0.01% |
31,130
+11,416
| +58% | +$600K |
|
1471
Vipshop
VIPS
$6.81B
| $1.65M | ﹤0.01% |
183,326
+22,392
| +14% | +$197K |
|
1472
RBB Bancorp
RBB
$462M
| $1.65M | ﹤0.01% |
70,187
+15,938
| +29% | +$409K |
|
1473
Park Aerospace
PKE
$832M
| $1.65M | ﹤0.01% |
126,088
+332
| +0.3% | +$4.46K |
|
1474
RPM International
RPM
$14.3B
| $1.64M | ﹤0.01% |
20,155
+750
| +4% | +$64.4K |
|
1475
Oppenheimer Holdings
OPY
$1.24B
| $1.64M | ﹤0.01% |
37,593
+8,078
| +27% | +$354K |
|
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.