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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$399M
| $363K | ﹤0.01% |
+45,349
| New | +$376K |
|
2052
Liberty Global Class A
LBTYA
$3.58B
| $363K | ﹤0.01% |
14,246
+1,091
| +8% | +$28.9K |
|
2053
Victory Capital Holdings
VCTR
$7.27B
| $359K | ﹤0.01% |
12,426
-378
| -3% | -$12.3K |
|
|
JOBS
2054
DELISTED
51job Inc
JOBS
| $355K | ﹤0.01% |
6,070
| – | – |
|
2055
EastGroup Properties
EGP
$11B
| $354K | ﹤0.01% |
+1,740
| New | +$344K |
|
2056
OSI Systems
OSIS
$3.77B
| $348K | ﹤0.01% |
4,084
-6,257
| -61% | -$526K |
|
2057
Bausch Health
BHC
$2.37B
| $347K | ﹤0.01% |
15,203
| – | – |
|
2058
Aramark
ARMK
$16.1B
| $344K | ﹤0.01% |
12,658
+1,836
| +17% | +$47.9K |
|
2059
Manitowoc
MTW
$753M
| $339K | ﹤0.01% |
+22,459
| New | +$387K |
|
|
CMLS
2060
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $338K | ﹤0.01% |
33,955
-424
| -1% | -$4.5K |
|
2061
SS&C Technologies
SSNC
$19.3B
| $335K | ﹤0.01% |
4,476
+685
| +18% | +$53.5K |
|
2062
Federal Signal
FSS
$7.51B
| $332K | ﹤0.01% |
9,851
+1,819
| +23% | +$67.8K |
|
|
LSXMK
2063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330K | ﹤0.01% |
9,320
-2,793
| -23% | -$104K |
|
2064
St. Joe Company
JOE
$3.89B
| $329K | ﹤0.01% |
5,548
+376
| +7% | +$19.4K |
|
|
SWT
2065
DELISTED
Stanley Black & Decker, Inc.
SWT
| $329K | ﹤0.01% |
3,760
+1,224
| +48% | +$121K |
|
2066
Sphere Entertainment
SPHR
$6.33B
| $328K | ﹤0.01% |
3,937
+595
| +18% | +$44.8K |
|
|
FINV
2067
FinVolution Group
FINV
$1.07B
| $325K | ﹤0.01% |
81,891
+5,448
| +7% | +$22.6K |
|
2068
DT Midstream
DTM
$13.8B
| $320K | ﹤0.01% |
5,889
+278
| +5% | +$14.5K |
|
2069
Fresenius Medical Care
FMS
$12.6B
| $319K | ﹤0.01% |
9,477
+1,238
| +15% | +$40.7K |
|
|
NEX
2070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | ﹤0.01% |
34,138
+658
| +2% | +$4.71K |
|
|
RJET
2071
Republic Airways Holdings
RJET
$964M
| $313K | ﹤0.01% |
4,743
-1,370
| -22% | -$98.2K |
|
2072
Middleby
MIDD
$5.29B
| $313K | ﹤0.01% |
+1,909
| New | +$347K |
|
2073
Alamo Group
ALG
$1.99B
| $312K | ﹤0.01% |
2,170
-276
| -11% | -$40K |
|
2074
Fabrinet
FN
$20.3B
| $312K | ﹤0.01% |
2,964
-101,835
| -97% | -$10.8M |
|
2075
XP
XP
$8.18B
| $304K | ﹤0.01% |
10,101
| – | – |
|
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.