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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $33.8M | 0.02% |
297,089
+283,284
| +2,052% | +$34.3M |
|
552
Eaton
ETN
$176B
| $33.6M | 0.02% |
221,704
-42,209
| -16% | -$6.61M |
|
553
MGP Ingredients
MGPI
$389M
| $33.5M | 0.02% |
391,755
+48,798
| +14% | +$3.93M |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $33.2M | 0.02% |
937,510
+888,292
| +1,805% | +$32M |
|
555
Highwoods Properties
HIW
$3.51B
| $33.2M | 0.02% |
725,420
+93,720
| +15% | +$4.14M |
|
556
Box
BOX
$4.66B
| $32.9M | 0.02% |
1,133,769
+975,613
| +617% | +$25.7M |
|
557
Colliers International
CIGI
$5.41B
| $32.9M | 0.02% |
252,315
-194,292
| -44% | -$26.9M |
|
|
JBTM
558
JBT Marel
JBTM
$6.1B
| $32.8M | 0.02% |
276,859
+38,516
| +16% | +$4.93M |
|
559
Cousins Properties
CUZ
$4.93B
| $32.5M | 0.02% |
807,551
-461,980
| -36% | -$18.2M |
|
560
Kilroy Realty
KRC
$4.3B
| $32.2M | 0.02% |
421,463
+38,228
| +10% | +$2.68M |
|
561
NIO
NIO
$11.3B
| $32.1M | 0.02% |
1,524,714
-58,323
| -4% | -$1.37M |
|
562
SM Energy
SM
$7.71B
| $32M | 0.02% |
820,859
+144,881
| +21% | +$5.22M |
|
563
Ulta Beauty
ULTA
$22.2B
| $32M | 0.02% |
80,264
-14,940
| -16% | -$5.62M |
|
564
Boston Scientific
BSX
$74.9B
| $32M | 0.02% |
721,519
+77,018
| +12% | +$3.34M |
|
565
Rivian
RIVN
$22.9B
| $31.9M | 0.02% |
635,670
-1,137
| -0.2% | -$69.2K |
|
|
DEA
566
Easterly Government Properties
DEA
$1.18B
| $31.7M | 0.02% |
599,940
+94,496
| +19% | +$5.02M |
|
567
Ternium
TX
$10.7B
| $31.6M | 0.02% |
692,985
-432,641
| -38% | -$18.4M |
|
568
NRG Energy
NRG
$25.2B
| $31.5M | 0.02% |
822,205
+687,750
| +512% | +$26.8M |
|
569
Antero Resources
AR
$11.3B
| $31.5M | 0.02% |
1,032,436
+511,656
| +98% | +$11.5M |
|
570
Red Robin
RRGB
$183M
| $31.5M | 0.02% |
1,866,165
-37,515
| -2% | -$606K |
|
|
SOVO
571
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $31.4M | 0.02% |
2,215,205
+251,345
| +13% | +$3.36M |
|
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $31.3M | 0.02% |
363,700
+41,100
| +13% | +$3.65M |
|
573
Celsius Holdings
CELH
$7.28B
| $31M | 0.02% |
1,687,362
+28,185
| +2% | +$506K |
|
|
TXNM
574
TXNM Energy Inc
TXNM
$5.91B
| $30.9M | 0.02% |
+648,999
| New | +$29.5M |
|
575
Range Resources
RRC
$9.33B
| $30.9M | 0.02% |
1,017,246
+149,265
| +17% | +$3.41M |
|
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.