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 | |
|---|---|---|---|---|---|---|
1476
Rogers Communications
RCI
$19.7B
| $1.64M | ﹤0.01% |
28,915
+6,634
| +30% | +$343K |
|
1477
Stock Yards Bancorp
SYBT
$2.65B
| $1.64M | ﹤0.01% |
30,949
-18,895
| -38% | -$1.08M |
|
1478
Ambev
ABEV
$43.2B
| $1.63M | ﹤0.01% |
503,973
+140,617
| +39% | +$393K |
|
1479
1st Source
SRCE
$2.14B
| $1.63M | ﹤0.01% |
35,193
+7,181
| +26% | +$355K |
|
1480
Baxter International
BAX
$13.8B
| $1.63M | ﹤0.01% |
20,946
-15,566
| -43% | -$1.3M |
|
1481
AB InBev
BUD
$156B
| $1.61M | ﹤0.01% |
26,865
+2,028
| +8% | +$125K |
|
1482
First Internet Bancorp
INBK
$256M
| $1.61M | ﹤0.01% |
37,494
+8,159
| +28% | +$395K |
|
1483
First Commonwealth Financial
FCF
$2.19B
| $1.61M | ﹤0.01% |
106,278
+35,836
| +51% | +$582K |
|
1484
Magna International
MGA
$18.7B
| $1.6M | ﹤0.01% |
24,887
-133,550
| -84% | -$9.89M |
|
1485
Community Trust Bancorp
CTBI
$1.44B
| $1.6M | ﹤0.01% |
38,749
+7,640
| +25% | +$331K |
|
1486
Houlihan Lokey
HLI
$9.08B
| $1.59M | ﹤0.01% |
18,165
+6,633
| +58% | +$683K |
|
1487
Regenxbio
RGNX
$685M
| $1.59M | ﹤0.01% |
+47,997
| New | +$1.33M |
|
1488
Bridgewater Bancshares
BWB
$623M
| $1.59M | ﹤0.01% |
95,131
+20,980
| +28% | +$365K |
|
1489
Landstar System
LSTR
$6.44B
| $1.58M | ﹤0.01% |
10,511
-117,644
| -92% | -$18.7M |
|
1490
Sierra Bancorp
BSRR
$539M
| $1.58M | ﹤0.01% |
63,283
+14,206
| +29% | +$379K |
|
1491
Dropbox
DBX
$7.55B
| $1.58M | ﹤0.01% |
67,959
+24,511
| +56% | +$571K |
|
|
WOW
1492
DELISTED
WideOpenWest
WOW
| $1.58M | ﹤0.01% |
90,595
+78,525
| +651% | +$1.46M |
|
1493
TC Energy
TRP
$66B
| $1.58M | ﹤0.01% |
27,957
+1,188
| +4% | +$62.5K |
|
1494
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.57M | ﹤0.01% |
141,015
+46,910
| +50% | +$532K |
|
|
FLG
1495
Flagstar Bank National Association
FLG
$5.94B
| $1.57M | ﹤0.01% |
48,860
+23,820
| +95% | +$837K |
|
1496
Southern Missouri Bancorp
SMBC
$850M
| $1.57M | ﹤0.01% |
31,368
+6,964
| +29% | +$370K |
|
|
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
| $1.57M | ﹤0.01% |
+64,218
| New | +$1.48M |
|
1498
Arrow Electronics
ARW
$10.8B
| $1.56M | ﹤0.01% |
13,123
-1,083
| -8% | -$136K |
|
|
AZPN
1499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.56M | ﹤0.01% |
9,415
+40
| +0.4% | +$6.62K |
|
1500
Celestica
CLS
$42.8B
| $1.55M | ﹤0.01% |
130,205
-40,731
| -24% | -$481K |
|
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.