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 | |
|---|---|---|---|---|---|---|
526
Varex Imaging
VREX
$780M
| $37.1M | 0.03% |
1,741,707
+1,156,537
| +198% | +$29.4M |
|
527
Provident Financial Services
PFS
$3.26B
| $37M | 0.03% |
1,582,996
+198,027
| +14% | +$4.76M |
|
|
SI
528
DELISTED
Silvergate Capital Corporation
SI
| $36.9M | 0.03% |
245,125
+35,911
| +17% | +$4.44M |
|
|
SNV
529
DELISTED
Synovus
SNV
| $36.8M | 0.03% |
751,682
+581,004
| +340% | +$29.4M |
|
530
Murphy Oil
MUR
$4.99B
| $36.5M | 0.03% |
904,247
+204,335
| +29% | +$7M |
|
531
Boston Beer
SAM
$1.9B
| $36.5M | 0.03% |
93,998
+1,697
| +2% | +$708K |
|
532
Carvana
CVNA
$81B
| $36.2M | 0.02% |
1,517,825
+33,195
| +2% | +$968K |
|
533
First Advantage
FA
$3.81B
| $36.2M | 0.02% |
1,792,685
-349,432
| -16% | -$6.01M |
|
534
Onto Innovation
ONTO
$20.6B
| $36.1M | 0.02% |
415,002
-400,984
| -49% | -$35.7M |
|
535
Fidelity National Information Services
FIS
$22.8B
| $35.8M | 0.02% |
356,765
+346,780
| +3,473% | +$36.3M |
|
536
Innovative Industrial Properties
IIPR
$1.67B
| $35.7M | 0.02% |
173,767
+16,670
| +11% | +$3.28M |
|
537
Scotiabank
BNS
$111B
| $35.5M | 0.02% |
496,020
+437,906
| +754% | +$31.8M |
|
|
P
538
Everpure Inc
P
$39B
| $35.3M | 0.02% |
999,595
-222,773
| -18% | -$6.48M |
|
539
Chewy
CHWY
$9.2B
| $35.3M | 0.02% |
865,117
-1,046,750
| -55% | -$47.6M |
|
540
Moody's
MCO
$84.6B
| $35.3M | 0.02% |
104,474
-50,050
| -32% | -$16.8M |
|
541
Ares Management
ARES
$33.7B
| $35.2M | 0.02% |
432,841
+429,978
| +15,018% | +$33M |
|
542
Kinsale Capital Group
KNSL
$8.59B
| $35M | 0.02% |
153,597
-69,241
| -31% | -$14.4M |
|
543
Louisiana-Pacific
LPX
$5.18B
| $34.6M | 0.02% |
557,169
-138,190
| -20% | -$9.53M |
|
544
Unifirst Corp
UNF
$5.21B
| $34.5M | 0.02% |
187,291
+184,932
| +7,839% | +$34.2M |
|
545
Dick's Sporting Goods
DKS
$18.1B
| $34.5M | 0.02% |
344,478
-155,517
| -31% | -$17.1M |
|
546
Sprout Social
SPT
$604M
| $34.4M | 0.02% |
428,816
+62,922
| +17% | +$4.31M |
|
547
General Motors
GM
$75.8B
| $34.3M | 0.02% |
783,314
+218,557
| +39% | +$10.9M |
|
548
Origin Bancorp
OBK
$1.69B
| $34.2M | 0.02% |
809,311
-5,339
| -0.7% | -$234K |
|
549
Semtech
SMTC
$12.4B
| $33.9M | 0.02% |
489,529
-84,074
| -15% | -$6.03M |
|
|
CNH
550
CNH Industrial
CNH
$16.7B
| $33.9M | 0.02% |
+2,139,267
| New | +$33.3M |
|
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.