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 | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$12.2B
| $283M | 0.19% |
3,623,932
-168,836
| -4% | -$12.1M |
|
127
Colgate-Palmolive
CL
$74.5B
| $283M | 0.19% |
3,729,808
-2,615,285
| -41% | -$207M |
|
128
Duke Energy
DUK
$96.7B
| $282M | 0.19% |
2,523,321
-43,338
| -2% | -$4.5M |
|
129
Steris
STE
$23.1B
| $279M | 0.19% |
1,153,591
-30,842
| -3% | -$7.15M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $278M | 0.19% |
+2,321,674
| New | +$273M |
|
131
Wolfspeed
WOLF
$1.71B
| $277M | 0.19% |
2,431,232
+1,053,708
| +76% | +$106M |
|
|
DOCU
132
DocuSign
DOCU
$11.2B
| $273M | 0.19% |
2,545,636
-689,240
| -21% | -$79.1M |
|
133
CVS Health
CVS
$123B
| $272M | 0.19% |
2,685,347
+787,612
| +42% | +$82.7M |
|
134
Becton Dickinson
BDX
$50.1B
| $270M | 0.18% |
1,039,333
-748,535
| -42% | -$193M |
|
135
Cardinal Health
CAH
$54.3B
| $266M | 0.18% |
4,699,565
-1,102,015
| -19% | -$59M |
|
136
GXO Logistics
GXO
$5.57B
| $265M | 0.18% |
3,719,572
+929,177
| +33% | +$74.2M |
|
137
Keysight
KEYS
$60.3B
| $265M | 0.18% |
1,677,481
-392,004
| -19% | -$65.3M |
|
138
Open Text
OTEX
$5.89B
| $259M | 0.18% |
6,113,599
+760,505
| +14% | +$33.8M |
|
139
Ameriprise Financial
AMP
$49.7B
| $256M | 0.18% |
852,472
-243,069
| -22% | -$73.5M |
|
140
Zoetis
ZTS
$30.4B
| $254M | 0.17% |
1,347,627
-399,520
| -23% | -$79M |
|
141
Airbnb
ABNB
$109B
| $254M | 0.17% |
1,478,616
+562,796
| +61% | +$89.6M |
|
142
Agilent Technologies
A
$42B
| $252M | 0.17% |
1,904,818
-47,864
| -2% | -$6.59M |
|
143
Shopify
SHOP
$195B
| $251M | 0.17% |
3,719,750
+305,330
| +9% | +$25.1M |
|
144
Okta
OKTA
$26B
| $249M | 0.17% |
1,647,305
-427,203
| -21% | -$76.6M |
|
145
Arista Networks
ANET
$263B
| $246M | 0.17% |
7,092,092
-572,444
| -7% | -$18.1M |
|
146
Atlassian
TEAM
$39.9B
| $243M | 0.17% |
827,309
-72,686
| -8% | -$21.7M |
|
147
HP
HPQ
$27.2B
| $241M | 0.16% |
6,647,874
-782,006
| -11% | -$28.9M |
|
148
Union Pacific
UNP
$176B
| $240M | 0.16% |
879,137
+38,321
| +5% | +$9.68M |
|
149
Sherwin-Williams
SHW
$87.7B
| $239M | 0.16% |
959,056
-311,779
| -25% | -$86.1M |
|
150
Lyft
LYFT
$6.3B
| $233M | 0.16% |
6,068,020
+1,249,383
| +26% | +$48.9M |
|
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.