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 | |
|---|---|---|---|---|---|---|
1626
IDT Corp
IDT
$1.63B
| $1.13M | ﹤0.01% |
33,099
-54,960
| -62% | -$2.04M |
|
|
MODV
1627
DELISTED
ModivCare
MODV
| $1.13M | ﹤0.01% |
9,769
-1,815
| -16% | -$210K |
|
1628
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.13M | ﹤0.01% |
57,458
+14,671
| +34% | +$243K |
|
1629
Northrim BanCorp
NRIM
$599M
| $1.13M | ﹤0.01% |
103,408
+21,576
| +26% | +$239K |
|
1630
Assurant
AIZ
$13.9B
| $1.12M | ﹤0.01% |
6,180
+639
| +12% | +$105K |
|
1631
Home Bancorp
HBCP
$567M
| $1.12M | ﹤0.01% |
27,457
+6,076
| +28% | +$248K |
|
1632
Canadian Solar
CSIQ
$1.04B
| $1.12M | ﹤0.01% |
31,650
+1,252
| +4% | +$37.8K |
|
1633
Motorcar Parts of America
MPAA
$230M
| $1.12M | ﹤0.01% |
62,649
+15,620
| +33% | +$264K |
|
1634
Shutterstock
SSTK
$217M
| $1.11M | ﹤0.01% |
11,933
-3,719
| -24% | -$345K |
|
1635
Cimpress
CMPR
$2.4B
| $1.11M | ﹤0.01% |
17,421
+3,827
| +28% | +$255K |
|
1636
Alerus Financial
ALRS
$843M
| $1.11M | ﹤0.01% |
40,030
+8,780
| +28% | +$254K |
|
1637
Haemonetics
HAE
$4.11B
| $1.1M | ﹤0.01% |
17,407
+10,802
| +164% | +$587K |
|
|
HCCI
1638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.1M | ﹤0.01% |
37,075
+11,826
| +47% | +$344K |
|
1639
Smith & Nephew
SNN
$12.6B
| $1.1M | ﹤0.01% |
34,345
-6,808
| -17% | -$228K |
|
|
UCTT
1640
Ultra Clean Holdings
UCTT
$4.21B
| $1.09M | ﹤0.01% |
25,827
+5,548
| +27% | +$266K |
|
1641
First Majestic Silver
AG
$9.26B
| $1.09M | ﹤0.01% |
82,900
-7,735
| -9% | -$90.6K |
|
|
FFIC
1642
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
48,836
+8,578
| +21% | +$205K |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.09M | ﹤0.01% |
6,769
+493
| +8% | +$69.4K |
|
|
GRMN
1644
Garmin
GRMN
$59.8B
| $1.08M | ﹤0.01% |
9,116
+798
| +10% | +$96K |
|
1645
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.08M | ﹤0.01% |
15,163
+1,886
| +14% | +$137K |
|
1646
TIM SA
TIMB
$8.69B
| $1.07M | ﹤0.01% |
74,065
+22,230
| +43% | +$281K |
|
1647
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.07M | ﹤0.01% |
44,228
-880
| -2% | -$21.3K |
|
|
INVX
1648
Innovex International
INVX
$2.15B
| $1.07M | ﹤0.01% |
28,620
+8,842
| +45% | +$254K |
|
|
EXTN
1649
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
172,018
+40,881
| +31% | +$218K |
|
|
CONN
1650
DELISTED
Conn's Inc.
CONN
| $1.07M | ﹤0.01% |
69,261
+17,016
| +33% | +$367K |
|
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.