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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$14B
| $232M | 0.16% |
6,783,908
+828,782
| +14% | +$31M |
|
152
Wingstop
WING
$3.06B
| $229M | 0.16% |
1,948,040
+108,916
| +6% | +$15.4M |
|
153
Wabtec
WAB
$49.6B
| $229M | 0.16% |
2,376,980
+5,938
| +0.3% | +$550K |
|
154
Sea Limited
SE
$76.5B
| $225M | 0.15% |
1,876,001
+380,415
| +25% | +$53.6M |
|
155
FMC
FMC
$1.26B
| $221M | 0.15% |
1,678,555
-1,211,961
| -42% | -$143M |
|
156
Unilever
UL
$134B
| $220M | 0.15% |
4,292,283
+213,249
| +5% | +$11.9M |
|
157
Marvell Technology
MRVL
$205B
| $220M | 0.15% |
3,061,191
-878,047
| -22% | -$63.3M |
|
158
US Bancorp
USB
$102B
| $217M | 0.15% |
4,088,963
+148,408
| +4% | +$8.53M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $216M | 0.15% |
1,944,127
-51,141
| -3% | -$5.34M |
|
160
Bank of America
BAC
$450B
| $215M | 0.15% |
5,223,118
-1,076,568
| -17% | -$48.6M |
|
161
Prosperity Bancshares
PB
$8.97B
| $215M | 0.15% |
3,098,134
+931,585
| +43% | +$68.7M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $215M | 0.15% |
3,622,807
+285,685
| +9% | +$16.3M |
|
163
Eversource Energy
ES
$27.2B
| $214M | 0.15% |
2,429,982
-265,484
| -10% | -$22.7M |
|
|
BDXB
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $211M | 0.14% |
4,000,267
-38,239
| -0.9% | -$2.04M |
|
165
Oshkosh
OSK
$9.41B
| $211M | 0.14% |
2,094,143
+770,298
| +58% | +$86.5M |
|
166
EOG Resources
EOG
$74.5B
| $207M | 0.14% |
1,737,205
+26,510
| +2% | +$2.95M |
|
167
Eastman Chemical
EMN
$8.37B
| $205M | 0.14% |
1,825,502
+1,811,365
| +12,813% | +$212M |
|
168
Fox Class B
FOX
$24B
| $204M | 0.14% |
5,635,775
-51,853
| -0.9% | -$1.93M |
|
169
Datadog
DDOG
$89.7B
| $203M | 0.14% |
1,342,370
+181,539
| +16% | +$26.6M |
|
170
Republic Services
RSG
$66.2B
| $203M | 0.14% |
1,528,659
-237,657
| -13% | -$30.2M |
|
171
Hilton Worldwide
HLT
$72.6B
| $202M | 0.14% |
1,334,496
+82,092
| +7% | +$12.1M |
|
172
Spectrum Brands
SPB
$2.08B
| $200M | 0.14% |
2,255,826
+285,748
| +15% | +$26.3M |
|
173
Manhattan Associates
MANH
$11.4B
| $198M | 0.14% |
1,426,576
+94,313
| +7% | +$12.6M |
|
174
Cadence Design Systems
CDNS
$89.2B
| $197M | 0.13% |
1,198,262
-433,719
| -27% | -$66.5M |
|
175
JB Hunt Transport Services
JBHT
$26.4B
| $195M | 0.13% |
973,111
-110,705
| -10% | -$22.1M |
|
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.