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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$22.8B
| $43.3M | 0.03% |
345,384
-925,259
| -73% | -$136M |
|
477
Cactus
WHD
$5.82B
| $43M | 0.03% |
757,490
-366,259
| -33% | -$18.2M |
|
478
GlobalFoundries
GFS
$29.1B
| $43M | 0.03% |
+688,438
| New | +$40.6M |
|
479
Revvity
RVTY
$13B
| $42.9M | 0.03% |
246,152
-9,548
| -4% | -$1.7M |
|
480
Boston Properties
BXP
$11.1B
| $42.9M | 0.03% |
333,058
+264,887
| +389% | +$32.1M |
|
481
Wyndham Hotels & Resorts
WH
$5.48B
| $42.9M | 0.03% |
506,010
+50,376
| +11% | +$4.29M |
|
482
Sprouts Farmers Market
SFM
$7.75B
| $42.8M | 0.03% |
1,339,881
+292,028
| +28% | +$8.74M |
|
483
Atkore
ATKR
$3.17B
| $42.5M | 0.03% |
431,600
-35,764
| -8% | -$3.71M |
|
484
Stryker
SYK
$131B
| $42.2M | 0.03% |
157,846
-309,811
| -66% | -$80.2M |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $41.6M | 0.03% |
296,081
-272,333
| -48% | -$36.7M |
|
486
Arvinas
ARVN
$583M
| $41.6M | 0.03% |
617,606
+114,020
| +23% | +$7.77M |
|
487
National Health Investors
NHI
$3.52B
| $41.5M | 0.03% |
704,103
+107,179
| +18% | +$6.1M |
|
488
Ascendis Pharma A/S
ASND
$16.1B
| $41.4M | 0.03% |
352,846
+30,648
| +10% | +$3.55M |
|
489
Donaldson
DCI
$11.1B
| $40.9M | 0.03% |
787,540
-1,016,303
| -56% | -$55.3M |
|
490
Albemarle
ALB
$15.4B
| $40.8M | 0.03% |
184,458
-87,260
| -32% | -$18.4M |
|
491
Owens Corning
OC
$12.3B
| $40.6M | 0.03% |
443,570
+419,593
| +1,750% | +$38.6M |
|
|
GOLD
492
Gold.com Inc
GOLD
$1.27B
| $40.6M | 0.03% |
1,049,108
+59,778
| +6% | +$2.04M |
|
493
Gold Fields
GFI
$35.4B
| $40.6M | 0.03% |
2,623,564
+39,733
| +2% | +$511K |
|
494
Ryanair
RYAAY
$30.8B
| $40.5M | 0.03% |
1,163,578
-1,025,912
| -47% | -$42.2M |
|
495
AutoNation
AN
$6.87B
| $40.5M | 0.03% |
406,642
+40,166
| +11% | +$4.44M |
|
496
Akamai
AKAM
$17.8B
| $40.1M | 0.03% |
336,081
-111,815
| -25% | -$12.5M |
|
497
DigitalBridge
DBRG
$2.95B
| $40.1M | 0.03% |
1,390,875
+247,805
| +22% | +$7.22M |
|
498
Twilio
TWLO
$38.2B
| $40M | 0.03% |
242,939
-59,148
| -20% | -$10.8M |
|
499
Illumina
ILMN
$28.9B
| $40M | 0.03% |
117,768
+507
| +0.4% | +$171K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $40M | 0.03% |
549,916
+46,165
| +9% | +$2.86M |
|
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.