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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$2.77B
| $30.9M | 0.02% |
1,940,151
-983,868
| -34% | -$16M |
|
577
Plug Power
PLUG
$3.21B
| $30.9M | 0.02% |
1,079,411
+27,991
| +3% | +$667K |
|
|
GTY
578
Getty Realty Corp
GTY
$2.05B
| $30.8M | 0.02% |
1,074,502
+149,247
| +16% | +$4.31M |
|
579
Popular Inc
BPOP
$11.3B
| $30.7M | 0.02% |
375,970
+212,813
| +130% | +$18.8M |
|
580
MasTec
MTZ
$23B
| $30.7M | 0.02% |
352,834
-204,470
| -37% | -$17.9M |
|
581
Alcoa
AA
$13.1B
| $30.5M | 0.02% |
338,431
-37,647
| -10% | -$2.73M |
|
582
American Homes 4 Rent
AMH
$12.3B
| $30.5M | 0.02% |
+760,757
| New | +$30M |
|
583
Invesco
IVZ
$14.3B
| $30.4M | 0.02% |
1,316,778
+106,705
| +9% | +$2.37M |
|
584
Freeport-McMoran
FCX
$93.6B
| $30.3M | 0.02% |
609,655
+325,789
| +115% | +$14.4M |
|
585
Health Catalyst
HCAT
$132M
| $30.1M | 0.02% |
1,151,650
+120,289
| +12% | +$3.41M |
|
586
Coca-Cola
KO
$376B
| $30M | 0.02% |
484,481
+15,425
| +3% | +$938K |
|
587
Sensata Technologies
ST
$6.61B
| $30M | 0.02% |
590,420
-63,421
| -10% | -$3.61M |
|
588
Jones Lang LaSalle
JLL
$17B
| $30M | 0.02% |
125,347
+110,403
| +739% | +$26.9M |
|
589
Dillards
DDS
$9.59B
| $29.8M | 0.02% |
111,022
+47,775
| +76% | +$12.3M |
|
590
Goldman Sachs
GS
$304B
| $29.8M | 0.02% |
90,186
-43,666
| -33% | -$15.4M |
|
|
PFC
591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.6M | 0.02% |
976,553
+34,580
| +4% | +$1.06M |
|
592
Matsons
MATX
$6.39B
| $29.5M | 0.02% |
244,877
+51,292
| +26% | +$5.17M |
|
593
HealthEquity
HQY
$8.83B
| $29.5M | 0.02% |
437,035
-9,194
| -2% | -$496K |
|
594
Prudential Financial
PRU
$43B
| $29.4M | 0.02% |
248,995
+1,576
| +0.6% | +$179K |
|
595
Everest Group
EG
$14B
| $29.4M | 0.02% |
97,491
+92,489
| +1,849% | +$26.6M |
|
596
Centene
CNC
$32.6B
| $29.3M | 0.02% |
348,086
-1,073,204
| -76% | -$88M |
|
597
Dutch Bros
BROS
$8.93B
| $29.2M | 0.02% |
528,565
+170,180
| +47% | +$8.68M |
|
598
PENN Entertainment
PENN
$2.53B
| $29.1M | 0.02% |
685,418
+146,888
| +27% | +$6.71M |
|
599
Enact Holdings
ACT
$6.84B
| $29.1M | 0.02% |
1,306,152
-44,962
| -3% | -$970K |
|
600
Lumen
LUMN
$6.6B
| $29M | 0.02% |
2,571,058
-1,627,138
| -39% | -$18.6M |
|
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.