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 | |
|---|---|---|---|---|---|---|
|
CBD
1976
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $476K | ﹤0.01% |
94,451
+18,403
| +24% | +$78.1K |
|
1977
Columbia Sportswear
COLM
$2.96B
| $475K | ﹤0.01% |
5,245
-222,561
| -98% | -$20.6M |
|
|
LTC
1978
LTC Properties
LTC
$2.1B
| $475K | ﹤0.01% |
12,341
+1,174
| +11% | +$41.5K |
|
1979
Telefônica Brasil
VIV
$18.1B
| $473K | ﹤0.01% |
42,076
+4,571
| +12% | +$43.6K |
|
1980
AppFolio
APPF
$7.22B
| $472K | ﹤0.01% |
4,165
-2,499
| -38% | -$288K |
|
1981
United Airlines
UAL
$41B
| $472K | ﹤0.01% |
10,190
-1,211
| -11% | -$52.5K |
|
1982
Hurco Companies Inc
HURC
$143M
| $469K | ﹤0.01% |
14,870
+16
| +0.1% | +$520 |
|
1983
ACI Worldwide
ACIW
$5.42B
| $468K | ﹤0.01% |
14,850
+2,437
| +20% | +$81.3K |
|
|
NWLI
1984
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $467K | ﹤0.01% |
2,221
+450
| +25% | +$96.1K |
|
|
AXIA
1985
DELISTED
AXIA Energia
AXIA
| $464K | ﹤0.01% |
74,126
+41,592
| +128% | +$215K |
|
1986
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $463K | ﹤0.01% |
2,090
+248
| +13% | +$51.5K |
|
1987
Coherus Oncology
CHRS
$176M
| $463K | ﹤0.01% |
36,075
-38,840
| -52% | -$494K |
|
1988
Philip Morris
PM
$294B
| $463K | ﹤0.01% |
4,939
+1,296
| +36% | +$130K |
|
1989
Under Armour
UAA
$2.3B
| $463K | ﹤0.01% |
27,205
+5,428
| +25% | +$97.3K |
|
1990
RCI Hospitality Holdings
RICK
$230M
| $459K | ﹤0.01% |
+7,474
| New | +$520K |
|
1991
IPG Photonics
IPGP
$3.57B
| $456K | ﹤0.01% |
4,160
-1,622
| -28% | -$223K |
|
1992
Franklin Electric
FELE
$4.68B
| $453K | ﹤0.01% |
5,458
+285
| +6% | +$24.4K |
|
1993
California Resources
CRC
$4.69B
| $452K | ﹤0.01% |
+10,096
| New | +$435K |
|
1994
Vaalco Energy
EGY
$592M
| $452K | ﹤0.01% |
69,286
+28,038
| +68% | +$147K |
|
1995
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $451K | ﹤0.01% |
11,870
-37,072
| -76% | -$1.42M |
|
1996
Integer Holdings
ITGR
$4.25B
| $449K | ﹤0.01% |
5,573
+963
| +21% | +$77.8K |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$573M
| $449K | ﹤0.01% |
7,698
+430
| +6% | +$24.9K |
|
|
NLSN
1998
DELISTED
Nielsen Holdings plc
NLSN
| $449K | ﹤0.01% |
+16,499
| New | +$328K |
|
1999
Evolution Petroleum
EPM
$135M
| $448K | ﹤0.01% |
65,972
+16,729
| +34% | +$108K |
|
2000
Kaiser Aluminum
KALU
$2.99B
| $448K | ﹤0.01% |
4,758
+836
| +21% | +$80.7K |
|
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.