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 | |
|---|---|---|---|---|---|---|
2126
Rambus
RMBS
$11B
| $230K | ﹤0.01% |
+7,207
| New | +$199K |
|
2127
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $230K | ﹤0.01% |
+2,890
| New | +$227K |
|
|
BKI
2128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | ﹤0.01% |
3,969
+282
| +8% | +$18.6K |
|
2129
CorVel
CRVL
$3.2B
| $229K | ﹤0.01% |
4,083
+594
| +17% | +$33.7K |
|
2130
Under Armour Class C
UA
$2.26B
| $226K | ﹤0.01% |
14,506
-139,206
| -91% | -$2.18M |
|
2131
First Community Bankshares
FCBC
$932M
| $223K | ﹤0.01% |
7,922
+1,131
| +17% | +$34.7K |
|
|
CIXX
2132
DELISTED
CI Financial Corp.
CIXX
| $223K | ﹤0.01% |
14,010
+100
| +0.7% | +$1.78K |
|
2133
Culp Inc
CULP
$44.4M
| $222K | ﹤0.01% |
27,925
-3,054
| -10% | -$26K |
|
2134
Ultragenyx Pharmaceutical
RARE
$2.63B
| $221K | ﹤0.01% |
3,048
+90
| +3% | +$6.26K |
|
|
AIFU
2135
AIFU Inc
AIFU
$218M
| $221K | ﹤0.01% |
76
+1
| +1% | +$2.77K |
|
2136
LifeVantage
LFVN
$81M
| $219K | ﹤0.01% |
46,016
+10,706
| +30% | +$59.4K |
|
|
PCGU
2137
DELISTED
PG&E Corporation
PCGU
| $219K | ﹤0.01% |
+1,940
| New | +$218K |
|
2138
TTEC Holdings
TTEC
$77.9M
| $217K | ﹤0.01% |
2,633
+2
| +0.1% | +$161 |
|
2139
Brady Corp
BRC
$4.44B
| $214K | ﹤0.01% |
4,615
+128
| +3% | +$6.25K |
|
|
SOHU
2140
Sohu.com
SOHU
$366M
| $209K | ﹤0.01% |
12,428
+1,740
| +16% | +$30K |
|
|
LX
2141
LexinFintech Holdings
LX
$236M
| $208K | ﹤0.01% |
79,202
+15,887
| +25% | +$52.6K |
|
2142
Ionis Pharmaceuticals
IONS
$9.26B
| $207K | ﹤0.01% |
+5,594
| New | +$183K |
|
|
NEE.PRP
2143
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $206K | ﹤0.01% |
+3,912
| New | +$200K |
|
|
GORV
2144
DELISTED
Lazydays
GORV
| $205K | ﹤0.01% |
338
-35
| -9% | -$19.2K |
|
|
ALE
2145
DELISTED
Allete
ALE
| $204K | ﹤0.01% |
+3,043
| New | +$196K |
|
2146
Globant
GLOB
$1.72B
| $204K | ﹤0.01% |
779
-297
| -28% | -$75.3K |
|
|
SGMO
2147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $204K | ﹤0.01% |
35,125
+282
| +0.8% | +$1.68K |
|
|
OSG
2148
Octave Specialty Group
OSG
$208M
| $203K | ﹤0.01% |
+19,508
| New | +$264K |
|
|
GDEN
2149
DELISTED
Golden Entertainment
GDEN
| $203K | ﹤0.01% |
+3,490
| New | +$179K |
|
|
AZUL
2150
DELISTED
Azul
AZUL
| $202K | ﹤0.01% |
13,453
+789
| +6% | +$11.3K |
|
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.