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 | |
|---|---|---|---|---|---|---|
1651
Lantheus
LNTH
$6.57B
| $1.06M | ﹤0.01% |
19,235
+2,427
| +14% | +$91.1K |
|
1652
Parke Bancorp
PKBK
$409M
| $1.06M | ﹤0.01% |
44,906
+9,581
| +27% | +$226K |
|
1653
Embecta
EMBC
$290M
| $1.06M | ﹤0.01% |
+31,788
| New | +$1.31M |
|
1654
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.05M | ﹤0.01% |
51,336
+13
| +0% | +$275 |
|
|
NXGN
1655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | ﹤0.01% |
50,366
+1,031
| +2% | +$19.7K |
|
1656
MarketAxess Holdings
MKTX
$5.72B
| $1.05M | ﹤0.01% |
3,092
-1,137
| -27% | -$412K |
|
1657
First Interstate BancSystem
FIBK
$3.7B
| $1.05M | ﹤0.01% |
+28,456
| New | +$1.12M |
|
1658
Ciena
CIEN
$62.7B
| $1.04M | ﹤0.01% |
17,204
+1,708
| +11% | +$112K |
|
1659
NatWest
NWG
$76.9B
| $1.04M | ﹤0.01% |
170,513
+10,048
| +6% | +$67.8K |
|
|
CLR
1660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
16,992
+4,592
| +37% | +$255K |
|
1661
Cooper Companies
COO
$15B
| $1.04M | ﹤0.01% |
9,976
+876
| +10% | +$88.2K |
|
|
SEE
1662
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
15,544
-1,217
| -7% | -$81K |
|
1663
SK Telecom
SKM
$14.1B
| $1.04M | ﹤0.01% |
40,530
+4,439
| +12% | +$115K |
|
1664
Kraft Heinz
KHC
$30.1B
| $1.03M | ﹤0.01% |
26,239
-62,183
| -70% | -$2.33M |
|
1665
Orrstown Financial Services
ORRF
$850M
| $1.03M | ﹤0.01% |
44,951
+9,818
| +28% | +$239K |
|
1666
Huntsman Corp
HUN
$1.78B
| $1.03M | ﹤0.01% |
27,472
+6,907
| +34% | +$260K |
|
1667
First Business Financial Services
FBIZ
$593M
| $1.03M | ﹤0.01% |
31,329
+7,108
| +29% | +$229K |
|
|
HOUS
1668
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | ﹤0.01% |
65,364
+20,763
| +47% | +$347K |
|
1669
Tradeweb Markets
TW
$21.9B
| $1.02M | ﹤0.01% |
11,663
+6,228
| +115% | +$540K |
|
1670
MGM Resorts International
MGM
$11.1B
| $1.02M | ﹤0.01% |
24,436
+2,368
| +11% | +$102K |
|
1671
Chemed
CHE
$7.02B
| $1.02M | ﹤0.01% |
2,018
+135
| +7% | +$64.7K |
|
1672
Takeda Pharmaceutical
TAK
$55.6B
| $1.01M | ﹤0.01% |
70,780
+8,941
| +14% | +$131K |
|
1673
ACNB Corp
ACNB
$656M
| $1.01M | ﹤0.01% |
28,918
+6,603
| +30% | +$218K |
|
1674
ATN International
ATNI
$478M
| $1.01M | ﹤0.01% |
25,313
+4,912
| +24% | +$184K |
|
|
PARA
1675
DELISTED
Paramount Global Class B
PARA
| $1.01M | ﹤0.01% |
26,706
+2,502
| +10% | +$85.2K |
|
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.