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 | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$18.7B
| $747M | 0.51% |
5,837,756
+105,510
| +2% | +$12.7M |
|
27
Cisco
CSCO
$488B
| $741M | 0.51% |
13,280,983
-393,454
| -3% | -$22.3M |
|
28
Nike
NKE
$60.1B
| $727M | 0.5% |
5,404,799
-90,467
| -2% | -$12.7M |
|
|
BNY
29
Bank of New York Mellon
BNY
$111B
| $717M | 0.49% |
14,454,703
+1,110,848
| +8% | +$63.2M |
|
30
Chipotle Mexican Grill
CMG
$41.3B
| $716M | 0.49% |
22,640,400
+1,694,500
| +8% | +$51M |
|
31
PepsiCo
PEP
$189B
| $713M | 0.49% |
4,260,632
-253,941
| -6% | -$42.6M |
|
32
Icon
ICLR
$12.9B
| $674M | 0.46% |
2,772,792
+751,129
| +37% | +$188M |
|
33
Truist Financial
TFC
$64.3B
| $668M | 0.46% |
11,788,064
+4,889,702
| +71% | +$302M |
|
34
NXP Semiconductors
NXPI
$58.9B
| $656M | 0.45% |
3,544,951
-138,860
| -4% | -$27.4M |
|
35
Analog Devices
ADI
$187B
| $638M | 0.44% |
3,863,572
+419,114
| +12% | +$67.9M |
|
36
Aptiv
APTV
$10.1B
| $631M | 0.43% |
5,270,466
-152,542
| -3% | -$20.3M |
|
37
Costco
COST
$421B
| $620M | 0.42% |
1,075,883
-27,433
| -2% | -$14.4M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $603M | 0.41% |
2,409,779
+176,261
| +8% | +$39.8M |
|
39
Allstate
ALL
$64.7B
| $601M | 0.41% |
4,341,890
+1,171,615
| +37% | +$147M |
|
40
Adobe
ADBE
$103B
| $586M | 0.4% |
1,286,668
+148,719
| +13% | +$71.5M |
|
41
American Express
AXP
$232B
| $582M | 0.4% |
3,111,164
-1,467,887
| -32% | -$265M |
|
|
42
Netflix
NFLX
$309B
| $577M | 0.39% |
15,401,670
+7,318,810
| +91% | +$305M |
|
43
ServiceNow
NOW
$129B
| $568M | 0.39% |
5,098,460
-99,960
| -2% | -$11.2M |
|
44
Booking.com
BKNG
$159B
| $565M | 0.39% |
6,009,375
-138,650
| -2% | -$13M |
|
45
Northern Trust
NTRS
$35B
| $561M | 0.38% |
4,814,305
+72,434
| +2% | +$8.59M |
|
46
PayPal
PYPL
$50.6B
| $551M | 0.38% |
4,766,219
-932,203
| -16% | -$124M |
|
|
47
ExxonMobil
XOM
$657B
| $540M | 0.37% |
6,534,097
+3,915,876
| +150% | +$304M |
|
48
Walmart Inc
WMT
$923B
| $530M | 0.36% |
10,667,517
-1,501,377
| -12% | -$70.5M |
|
49
MSCI
MSCI
$40.9B
| $522M | 0.36% |
1,037,703
-153,770
| -13% | -$79.7M |
|
50
Air Products & Chemicals
APD
$67.7B
| $519M | 0.36% |
2,078,725
-47,764
| -2% | -$12.3M |
|
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.