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 | |
|---|---|---|---|---|---|---|
2076
Sylvamo
SLVM
$1.54B
| $299K | ﹤0.01% |
+8,970
| New | +$298K |
|
2077
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $298K | ﹤0.01% |
12,586
-14,902
| -54% | -$352K |
|
2078
Gaming and Leisure Properties
GLPI
$12.7B
| $296K | ﹤0.01% |
6,306
-193,430
| -97% | -$8.7M |
|
2079
Spotify
SPOT
$102B
| $294K | ﹤0.01% |
1,946
+5
| +0.3% | +$853 |
|
2080
Mitek Systems
MITK
$844M
| $293K | ﹤0.01% |
20,006
-11,884
| -37% | -$182K |
|
|
OPTU
2081
Optimum Communications Inc
OPTU
$233M
| $292K | ﹤0.01% |
23,401
+4,336
| +23% | +$57.9K |
|
2082
Casella Waste Systems
CWST
$5.78B
| $290K | ﹤0.01% |
3,311
| – | – |
|
|
BFX
2083
DELISTED
BowFlex Inc.
BFX
| $289K | ﹤0.01% |
70,136
+13,721
| +24% | +$68.3K |
|
2084
Koppers
KOP
$873M
| $277K | ﹤0.01% |
10,052
+376
| +4% | +$11.1K |
|
2085
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $277K | ﹤0.01% |
212
+53
| +33% | +$73K |
|
2086
Guidewire Software
GWRE
$15B
| $271K | ﹤0.01% |
2,859
+4
| +0.1% | +$382 |
|
2087
Turkcell
TKC
$4.73B
| $269K | ﹤0.01% |
69,280
+8,162
| +13% | +$29.2K |
|
2088
Pearson
PSO
$9.76B
| $268K | ﹤0.01% |
26,886
+86
| +0.3% | +$777 |
|
2089
Arrowhead Research
ARWR
$12.2B
| $266K | ﹤0.01% |
5,791
-7,195
| -55% | -$356K |
|
2090
Funko
FNKO
$338M
| $266K | ﹤0.01% |
+15,420
| New | +$269K |
|
2091
First Industrial Realty Trust
FR
$8.4B
| $263K | ﹤0.01% |
+4,259
| New | +$255K |
|
|
TARO
2092
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $262K | ﹤0.01% |
6,048
+1,043
| +21% | +$48.7K |
|
2093
Algonquin Power & Utilities
AQN
$4.45B
| $261K | ﹤0.01% |
16,847
| – | – |
|
2094
Brookfield Renewable
BEPC
$6.65B
| $261K | ﹤0.01% |
+5,976
| New | +$221K |
|
|
NVRO
2095
DELISTED
NEVRO CORP.
NVRO
| $260K | ﹤0.01% |
3,618
-344
| -9% | -$24.8K |
|
|
ENIA
2096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $260K | ﹤0.01% |
43,600
+75
| +0.2% | +$435 |
|
2097
Oil States International
OIS
$533M
| $259K | ﹤0.01% |
37,310
+6,706
| +22% | +$42.5K |
|
2098
Peloton Interactive
PTON
$2.39B
| $258K | ﹤0.01% |
9,758
-570,012
| -98% | -$16.3M |
|
|
BBT
2099
Beacon Financial Corp
BBT
$2.71B
| $256K | ﹤0.01% |
8,833
+1,617
| +22% | +$48.6K |
|
2100
Bright Horizons
BFAM
$3.86B
| $250K | ﹤0.01% |
1,885
+165
| +10% | +$21.4K |
|
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.