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 | |
|---|---|---|---|---|---|---|
1501
CRH
CRH
$65.2B
| $1.54M | ﹤0.01% |
+38,462
| New | +$1.83M |
|
1502
Southern First Bancshares
SFST
$607M
| $1.54M | ﹤0.01% |
30,285
+6,744
| +29% | +$387K |
|
1503
LG Display
LPL
$3.37B
| $1.54M | ﹤0.01% |
186,285
+20,369
| +12% | +$173K |
|
1504
Citi Trends
CTRN
$617M
| $1.54M | ﹤0.01% |
50,211
+6,498
| +15% | +$304K |
|
1505
Gildan
GIL
$10.6B
| $1.54M | ﹤0.01% |
41,005
+11,413
| +39% | +$448K |
|
1506
Prudential
PUK
$34.5B
| $1.54M | ﹤0.01% |
51,990
+14,067
| +37% | +$449K |
|
1507
Wipro
WIT
$19.4B
| $1.53M | ﹤0.01% |
398,134
+73,814
| +23% | +$291K |
|
1508
Commault Systems
CVLT
$6.26B
| $1.53M | ﹤0.01% |
23,076
+6,118
| +36% | +$402K |
|
|
SCU
1509
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | ﹤0.01% |
109,794
+12,986
| +13% | +$210K |
|
1510
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.52M | ﹤0.01% |
280,992
+115,705
| +70% | +$574K |
|
|
MAGN
1511
Magnera Corp
MAGN
$443M
| $1.52M | ﹤0.01% |
9,451
+2,499
| +36% | +$495K |
|
1512
CRA International
CRAI
$1.07B
| $1.52M | ﹤0.01% |
18,017
+8,582
| +91% | +$751K |
|
|
REVG
1513
DELISTED
REV Group
REVG
| $1.51M | ﹤0.01% |
112,712
+31,403
| +39% | +$428K |
|
|
ANAT
1514
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | ﹤0.01% |
7,974
+1,332
| +20% | +$252K |
|
1515
Western Digital
WDC
$168B
| $1.5M | ﹤0.01% |
40,090
+29,865
| +292% | +$1.23M |
|
1516
Southside Bancshares
SBSI
$979M
| $1.5M | ﹤0.01% |
36,813
+6,774
| +23% | +$285K |
|
1517
Floor & Decor
FND
$6.27B
| $1.5M | ﹤0.01% |
18,501
-531,972
| -97% | -$53.9M |
|
1518
Pembina Pipeline
PBA
$28.4B
| $1.49M | ﹤0.01% |
39,699
+13,820
| +53% | +$467K |
|
1519
Horizon Bancorp
HBNC
$1.05B
| $1.49M | ﹤0.01% |
79,731
+15,638
| +24% | +$324K |
|
1520
Interparfums
IPAR
$3.78B
| $1.49M | ﹤0.01% |
16,915
+2,949
| +21% | +$273K |
|
1521
Sabesp
SBS
$16.5B
| $1.49M | ﹤0.01% |
780,424
+139,834
| +22% | +$206K |
|
1522
First Citizens BancShares
FCNCA
$25.6B
| $1.49M | ﹤0.01% |
2,232
-814
| -27% | -$634K |
|
1523
Nicolet Bankshares
NIC
$3.72B
| $1.49M | ﹤0.01% |
15,882
-655
| -4% | -$61K |
|
|
AVGOP
1524
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.48M | ﹤0.01% |
755
+161
| +27% | +$297K |
|
1525
Peoples Bancorp
PEBO
$1.48B
| $1.48M | ﹤0.01% |
47,296
+9,403
| +25% | +$305K |
|
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.