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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.7B
| $168M | 0.11% |
886,062
+21,116
| +2% | +$4.06M |
|
202
Yeti Holdings
YETI
$3.36B
| $168M | 0.11% |
2,793,406
+780,015
| +39% | +$50.4M |
|
203
Blackrock
BLK
$181B
| $167M | 0.11% |
218,339
+108,935
| +100% | +$85.1M |
|
204
Welltower
WELL
$169B
| $166M | 0.11% |
1,721,757
-109,390
| -6% | -$9.5M |
|
205
Amphenol
APH
$209B
| $164M | 0.11% |
4,365,160
-6,291,688
| -59% | -$244M |
|
206
LPL Financial
LPLA
$29.3B
| $163M | 0.11% |
893,847
-340,429
| -28% | -$59.3M |
|
207
Abbott
ABT
$193B
| $163M | 0.11% |
1,374,685
-184,901
| -12% | -$22.9M |
|
208
Brunswick
BC
$5.28B
| $162M | 0.11% |
2,000,325
+371,973
| +23% | +$34.3M |
|
209
Valley National Bancorp
VLY
$8.31B
| $160M | 0.11% |
12,278,093
+736,117
| +6% | +$10.3M |
|
210
Amcor
AMCR
$21.5B
| $158M | 0.11% |
2,795,458
+671,798
| +32% | +$39.2M |
|
211
Alibaba
BABA
$292B
| $158M | 0.11% |
1,455,384
+37,312
| +3% | +$4.3M |
|
212
TSMC
TSM
$2.25T
| $156M | 0.11% |
1,492,205
+296,764
| +25% | +$34.7M |
|
213
Teradata
TDC
$2.49B
| $154M | 0.11% |
3,125,060
+201,641
| +7% | +$9.25M |
|
214
CDW
CDW
$17.2B
| $153M | 0.1% |
857,028
+148,374
| +21% | +$27.2M |
|
215
ConocoPhillips
COP
$150B
| $153M | 0.1% |
1,531,614
-2,855,242
| -65% | -$263M |
|
|
WWE
216
DELISTED
World Wrestling Entertainment
WWE
| $153M | 0.1% |
2,445,001
-74,058
| -3% | -$4.09M |
|
217
Graphic Packaging
GPK
$3.47B
| $151M | 0.1% |
7,510,625
-1,093,254
| -13% | -$21.2M |
|
|
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $150M | 0.1% |
3,865,486
-86,870
| -2% | -$3.31M |
|
219
Amgen
AMGN
$226B
| $149M | 0.1% |
615,868
+46,705
| +8% | +$10.7M |
|
220
Evertec
EVTC
$1.87B
| $147M | 0.1% |
3,582,147
+216,824
| +6% | +$9.29M |
|
221
Bio-Techne
TECH
$11.3B
| $146M | 0.1% |
1,350,224
-105,216
| -7% | -$10.9M |
|
222
Expedia Group
EXPE
$38.9B
| $145M | 0.1% |
740,004
-38,504
| -5% | -$7.2M |
|
223
Amdocs
DOX
$6.08B
| $144M | 0.1% |
1,750,928
+469,440
| +37% | +$36.8M |
|
224
Accenture
ACN
$109B
| $142M | 0.1% |
421,000
-26,635
| -6% | -$8.98M |
|
225
Clarivate
CLVT
$1.18B
| $142M | 0.1% |
8,448,281
-1,768,931
| -17% | -$29.3M |
|
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.