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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $87.5M | 0.06% |
588,838
-990
| -0.2% | -$121K |
|
327
Westamerica Bancorp
WABC
$1.39B
| $87M | 0.06% |
1,438,424
-30,460
| -2% | -$1.82M |
|
328
Kite Realty
KRG
$5.31B
| $87M | 0.06% |
3,818,730
+216,464
| +6% | +$4.71M |
|
329
Xcel Energy
XEL
$49.5B
| $86.9M | 0.06% |
1,204,576
-324,358
| -21% | -$22.3M |
|
330
Skyworks Solutions
SWKS
$10.5B
| $86.6M | 0.06% |
649,528
+141,845
| +28% | +$19.9M |
|
331
Cognizant
CTSH
$26.3B
| $85M | 0.06% |
948,469
-99,400
| -9% | -$8.73M |
|
332
Dave & Buster's
PLAY
$377M
| $84.7M | 0.06% |
1,725,013
-931,857
| -35% | -$37.3M |
|
333
Deluxe
DLX
$1.09B
| $83.9M | 0.06% |
2,775,259
+26,432
| +1% | +$830K |
|
334
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $83.4M | 0.06% |
1,406,624
+145,323
| +12% | +$8.92M |
|
335
Commerce Bancshares
CBSH
$8.6B
| $83.1M | 0.06% |
1,410,782
-2,392
| -0.2% | -$140K |
|
336
GE Aerospace
GE
$377B
| $82.3M | 0.06% |
1,444,507
+30,566
| +2% | +$1.82M |
|
337
American Century Focused Large Cap Value ETF
FLV
$377M
| $81.9M | 0.06% |
1,326,812
-45,884
| -3% | -$2.79M |
|
|
BHVN
338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $81.2M | 0.06% |
684,834
+494,275
| +259% | +$61.6M |
|
339
MarineMax
HZO
$1.15B
| $80.7M | 0.06% |
2,005,464
+89,083
| +5% | +$4.19M |
|
340
Kroger
KR
$35B
| $77.8M | 0.05% |
1,355,967
+78,251
| +6% | +$3.88M |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $77.5M | 0.05% |
2,652,713
-229,826
| -8% | -$7.09M |
|
342
Bank of America Series L
BAC.PRL
$4.02B
| $77.2M | 0.05% |
58,716
+1,716
| +3% | +$2.33M |
|
343
AstraZeneca
AZN
$244B
| $76.5M | 0.05% |
576,687
-136,879
| -19% | -$16.4M |
|
344
Euronet Worldwide
EEFT
$2.67B
| $76.4M | 0.05% |
587,243
-626,042
| -52% | -$79.5M |
|
345
Avantis International Equity ETF
AVDE
$18.8B
| $76.3M | 0.05% |
1,264,826
-7,223
| -0.6% | -$441K |
|
346
Malibu Boats
MBUU
$574M
| $76.2M | 0.05% |
1,314,141
+63,629
| +5% | +$4.1M |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $76.2M | 0.05% |
1,530,405
+449,795
| +42% | +$23.7M |
|
348
Regions Financial
RF
$27B
| $76M | 0.05% |
3,414,396
+627,523
| +23% | +$14.8M |
|
349
Intercontinental Exchange
ICE
$85.5B
| $75.9M | 0.05% |
574,580
-286,338
| -33% | -$37M |
|
350
Minerals Technologies
MTX
$2.25B
| $75.7M | 0.05% |
1,143,759
+125,830
| +12% | +$8.7M |
|
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.