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 | |
|---|---|---|---|---|---|---|
2101
Brown & Brown
BRO
$23.9B
| $249K | ﹤0.01% |
3,439
-83
| -2% | -$5.57K |
|
2102
Daktronics
DAKT
$989M
| $249K | ﹤0.01% |
64,738
+13,458
| +26% | +$61.8K |
|
|
IRBT
2103
DELISTED
iRobot
IRBT
| $249K | ﹤0.01% |
3,922
-42
| -1% | -$2.66K |
|
2104
RLI Corp
RLI
$5.84B
| $249K | ﹤0.01% |
4,490
+38
| +0.9% | +$2K |
|
2105
Renasant Corp
RNST
$3.99B
| $249K | ﹤0.01% |
7,438
-469,410
| -98% | -$17.2M |
|
|
FBMS
2106
DELISTED
The First Bancshares, Inc.
FBMS
| $248K | ﹤0.01% |
7,354
+1,386
| +23% | +$50.3K |
|
2107
Crawford & Co Class A
CRD.A
$630M
| $247K | ﹤0.01% |
32,645
-1,676
| -5% | -$12.7K |
|
|
TPIC
2108
DELISTED
TPI Composites
TPIC
| $244K | ﹤0.01% |
17,369
-9,064
| -34% | -$116K |
|
2109
Nature's Sunshine
NATR
$274M
| $243K | ﹤0.01% |
14,425
+3,998
| +38% | +$70.7K |
|
|
USX
2110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $243K | ﹤0.01% |
62,671
+5,506
| +10% | +$24.7K |
|
2111
Atea Pharmaceuticals
AVIR
$408M
| $242K | ﹤0.01% |
33,514
-25,413
| -43% | -$173K |
|
|
USAK
2112
DELISTED
USA Truck Inc
USAK
| $241K | ﹤0.01% |
+11,682
| New | +$256K |
|
2113
American States Water
AWR
$3.51B
| $240K | ﹤0.01% |
2,696
-17,079
| -86% | -$1.52M |
|
2114
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $239K | ﹤0.01% |
+5,000
| New | +$236K |
|
2115
Freedom Holding
FRHC
$9.42B
| $238K | ﹤0.01% |
3,987
-3,185
| -44% | -$199K |
|
2116
Patrick Industries
PATK
$2.79B
| $238K | ﹤0.01% |
5,930
-24,273
| -80% | -$1.12M |
|
2117
BOK Financial
BOKF
$8.83B
| $236K | ﹤0.01% |
2,511
-13,423
| -84% | -$1.39M |
|
2118
Tenaris
TS
$26.6B
| $236K | ﹤0.01% |
+7,838
| New | +$204K |
|
2119
Zillow
Z
$8.06B
| $236K | ﹤0.01% |
4,783
+363
| +8% | +$19.5K |
|
2120
Wayfair
W
$14B
| $235K | ﹤0.01% |
2,118
+204
| +11% | +$28.7K |
|
2121
BCE
BCE
$21.6B
| $234K | ﹤0.01% |
4,217
+382
| +10% | +$20.3K |
|
2122
Compass Minerals
CMP
$1.1B
| $233K | ﹤0.01% |
3,716
-4,156
| -53% | -$236K |
|
2123
Lakeland Industries
LAKE
$120M
| $233K | ﹤0.01% |
+12,152
| New | +$243K |
|
2124
EXL Service
EXLS
$5.28B
| $232K | ﹤0.01% |
8,090
+10
| +0.1% | +$254 |
|
2125
PetMed Express
PETS
$42.3M
| $230K | ﹤0.01% |
8,929
-24,963
| -74% | -$647K |
|
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.