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 | |
|---|---|---|---|---|---|---|
1576
Loews
L
$23.1B
| $1.27M | ﹤0.01% |
19,679
+2,655
| +16% | +$163K |
|
1577
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.27M | ﹤0.01% |
126,411
+35,902
| +40% | +$332K |
|
1578
Broadridge
BR
$19.3B
| $1.27M | ﹤0.01% |
8,155
+788
| +11% | +$121K |
|
1579
Cohen & Steers
CNS
$4.4B
| $1.27M | ﹤0.01% |
14,748
+1,012
| +7% | +$83.8K |
|
1580
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.26M | ﹤0.01% |
7,211
-324,773
| -98% | -$51.8M |
|
1581
Jack Henry & Associates
JKHY
$10.8B
| $1.26M | ﹤0.01% |
6,383
+1,701
| +36% | +$297K |
|
1582
Primis Financial Corp
FRST
$411M
| $1.25M | ﹤0.01% |
89,684
+20,032
| +29% | +$296K |
|
1583
Fair Isaac
FICO
$24B
| $1.25M | ﹤0.01% |
2,686
-433
| -14% | -$204K |
|
1584
TriMas Corp
TRS
$1.41B
| $1.25M | ﹤0.01% |
38,994
+4,519
| +13% | +$151K |
|
1585
CGI
GIB
$15.3B
| $1.25M | ﹤0.01% |
15,630
+2,921
| +23% | +$243K |
|
1586
First Financial Corp
THFF
$970M
| $1.24M | ﹤0.01% |
28,695
+5,805
| +25% | +$263K |
|
1587
A.O. Smith
AOS
$8.51B
| $1.24M | ﹤0.01% |
19,398
-253,834
| -93% | -$18.5M |
|
|
CSGS
1588
DELISTED
CSG Systems International
CSGS
| $1.24M | ﹤0.01% |
19,495
-8,243
| -30% | -$496K |
|
1589
Steven Madden
SHOO
$3.46B
| $1.24M | ﹤0.01% |
32,049
+1,853
| +6% | +$76.6K |
|
1590
Alamos Gold
AGI
$13.8B
| $1.23M | ﹤0.01% |
145,753
+200
| +0.1% | +$1.51K |
|
1591
American Vanguard Corp
AVD
$64M
| $1.22M | ﹤0.01% |
60,038
+22,054
| +58% | +$361K |
|
1592
BCB Bancorp
BCBP
$161M
| $1.22M | ﹤0.01% |
66,826
+15,301
| +30% | +$267K |
|
1593
Credit Acceptance
CACC
$6.05B
| $1.22M | ﹤0.01% |
2,210
+408
| +23% | +$222K |
|
1594
Fortis
FTS
$28.7B
| $1.22M | ﹤0.01% |
24,569
+4,500
| +22% | +$211K |
|
1595
Tompkins Financial
TMP
$1.44B
| $1.21M | ﹤0.01% |
15,475
+2,698
| +21% | +$217K |
|
1596
Nokia
NOK
$59B
| $1.21M | ﹤0.01% |
221,441
+1,110
| +0.5% | +$6.15K |
|
1597
Peabody Energy
BTU
$2.94B
| $1.21M | ﹤0.01% |
+49,147
| New | +$833K |
|
1598
Concentrix
CNXC
$1.52B
| $1.2M | ﹤0.01% |
7,221
-2,892
| -29% | -$549K |
|
1599
FS Bancorp
FSBW
$325M
| $1.2M | ﹤0.01% |
38,711
+8,231
| +27% | +$268K |
|
1600
U-Haul Holding Co
UHAL
$14.5B
| $1.2M | ﹤0.01% |
20,100
+3,990
| +25% | +$246K |
|
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.