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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $112M | 0.08% |
1,856,375
-85,854
| -4% | -$5.16M |
|
277
First Bancorp
FBP
$4.46B
| $112M | 0.08% |
8,539,292
+2,441,703
| +40% | +$34.8M |
|
278
Weyerhaeuser
WY
$17.8B
| $112M | 0.08% |
2,955,514
+804,618
| +37% | +$31.9M |
|
279
American Century US Quality Value ETF
VALQ
$340M
| $112M | 0.08% |
2,147,744
+282,988
| +15% | +$14.5M |
|
280
BILL Holdings
BILL
$4.85B
| $110M | 0.08% |
485,701
-22,955
| -5% | -$4.79M |
|
281
Omnicell
OMCL
$1.69B
| $110M | 0.08% |
850,246
+127,749
| +18% | +$18.4M |
|
282
ICICI Bank
IBN
$107B
| $110M | 0.07% |
5,786,225
-344,219
| -6% | -$6.87M |
|
|
RCM
283
DELISTED
R1 RCM Inc. Common Stock
RCM
| $109M | 0.07% |
4,065,094
+267,525
| +7% | +$6.56M |
|
284
AvalonBay Communities
AVB
$25.7B
| $109M | 0.07% |
437,408
+33,655
| +8% | +$8.22M |
|
285
Polaris
PII
$3.9B
| $108M | 0.07% |
1,027,463
-53,848
| -5% | -$6.14M |
|
286
Match Group
MTCH
$8.4B
| $108M | 0.07% |
991,416
+171,216
| +21% | +$18.9M |
|
287
Vale
VALE
$61.4B
| $106M | 0.07% |
5,315,812
+4,891,887
| +1,154% | +$84.7M |
|
288
Insulet
PODD
$10.1B
| $106M | 0.07% |
398,643
+42,637
| +12% | +$10.5M |
|
289
Trane Technologies
TT
$105B
| $106M | 0.07% |
691,270
-71,863
| -9% | -$11.8M |
|
290
Freshpet
FRPT
$3.48B
| $105M | 0.07% |
+1,026,665
| New | +$96.6M |
|
291
TE Connectivity
TEL
$62B
| $105M | 0.07% |
803,455
+684,157
| +573% | +$97.9M |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.07% |
3,232,682
+418,046
| +15% | +$12.4M |
|
293
Target
TGT
$69.9B
| $102M | 0.07% |
481,919
+100,955
| +26% | +$21.8M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $102M | 0.07% |
371,341
-61,230
| -14% | -$16M |
|
|
TCN
295
DELISTED
Tricon Residential Inc.
TCN
| $101M | 0.07% |
6,384,314
+322,054
| +5% | +$4.91M |
|
296
General Dynamics
GD
$107B
| $101M | 0.07% |
418,430
-695,344
| -62% | -$154M |
|
297
General Mills
GIS
$20.4B
| $101M | 0.07% |
1,485,633
-132,696
| -8% | -$8.9M |
|
298
Champion Homes
SKY
$5.1B
| $100M | 0.07% |
1,829,025
+582,173
| +47% | +$39.4M |
|
299
Repligen
RGEN
$9.35B
| $99.8M | 0.07% |
530,528
+82,549
| +18% | +$15.7M |
|
300
Evergy
EVRG
$19.2B
| $99.7M | 0.07% |
1,459,330
-707,614
| -33% | -$45.6M |
|
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.