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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$49.7B
| $123M | 0.08% |
4,943,882
+184,461
| +4% | +$4.37M |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $123M | 0.08% |
2,526,067
+346,218
| +16% | +$15.5M |
|
253
Old National Bancorp
ONB
$10.4B
| $123M | 0.08% |
7,478,606
+1,391,352
| +23% | +$25.3M |
|
254
Element Solutions
ESI
$9.37B
| $122M | 0.08% |
5,592,001
+515,836
| +10% | +$11.9M |
|
255
Avantis US Equity ETF
AVUS
$14.4B
| $122M | 0.08% |
1,583,158
-116,682
| -7% | -$8.89M |
|
256
L3Harris
LHX
$54.1B
| $122M | 0.08% |
491,212
-914,497
| -65% | -$213M |
|
257
Korn Ferry
KFY
$4.28B
| $122M | 0.08% |
1,875,967
+328,220
| +21% | +$22.1M |
|
258
Pfizer
PFE
$150B
| $122M | 0.08% |
2,347,888
-467,141
| -17% | -$24.2M |
|
259
CrowdStrike
CRWD
$226B
| $121M | 0.08% |
2,139,004
+1,127,116
| +111% | +$52.5M |
|
260
Tractor Supply
TSCO
$19B
| $121M | 0.08% |
2,589,225
+71,825
| +3% | +$3.18M |
|
261
Trade Desk
TTD
$6.34B
| $120M | 0.08% |
1,739,222
+1,714,695
| +6,991% | +$124M |
|
262
AGCO
AGCO
$7.11B
| $120M | 0.08% |
824,042
+24,787
| +3% | +$3.13M |
|
263
Paycom
PAYC
$9.52B
| $120M | 0.08% |
346,039
+40
| +0% | +$13.4K |
|
264
Public Storage
PSA
$60.4B
| $117M | 0.08% |
300,574
+271,434
| +931% | +$98.5M |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $117M | 0.08% |
973,644
-213,437
| -18% | -$23.2M |
|
266
PACCAR
PCAR
$69B
| $117M | 0.08% |
1,990,560
-653,462
| -25% | -$39.9M |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 0.08% |
1,108,197
+129,708
| +13% | +$12.6M |
|
268
Axalta
AXTA
$7.98B
| $116M | 0.08% |
4,735,126
+522,868
| +12% | +$14.6M |
|
269
Dycom Industries
DY
$12.3B
| $116M | 0.08% |
1,215,844
-184,073
| -13% | -$16.8M |
|
270
GFL Environmental
GFL
$14.7B
| $115M | 0.08% |
3,543,580
+958,016
| +37% | +$30M |
|
271
Parker-Hannifin
PH
$135B
| $115M | 0.08% |
406,020
-233,273
| -36% | -$70.3M |
|
272
Edgewell Personal Care
EPC
$1.32B
| $115M | 0.08% |
3,128,559
+115,360
| +4% | +$4.7M |
|
273
Heartland Express
HTLD
$950M
| $114M | 0.08% |
8,127,716
+226,297
| +3% | +$3.37M |
|
274
Archer Daniels Midland
ADM
$38.4B
| $113M | 0.08% |
1,254,755
+594,521
| +90% | +$46.3M |
|
275
Cencora
COR
$60B
| $113M | 0.08% |
727,690
-119,157
| -14% | -$16.9M |
|
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.