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 | |
|---|---|---|---|---|---|---|
601
National Healthcare
NHC
$3.44B
| $28.9M | 0.02% |
410,882
+458
| +0.1% | +$30.8K |
|
|
PRFT
602
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.02% |
259,461
-7,345
| -3% | -$770K |
|
|
CALY
603
Callaway Golf Company
CALY
$2.95B
| $28.4M | 0.02% |
1,214,148
+16,276
| +1% | +$395K |
|
604
Cohu
COHU
$2.76B
| $28.4M | 0.02% |
958,358
+187,115
| +24% | +$5.98M |
|
605
Antero Midstream
AM
$10.5B
| $28.3M | 0.02% |
2,599,489
+327,844
| +14% | +$3.33M |
|
606
Gartner
IT
$11.6B
| $27.9M | 0.02% |
93,913
-21,880
| -19% | -$6.34M |
|
|
TRTN
607
DELISTED
Triton International Limited
TRTN
| $27.8M | 0.02% |
396,758
+83,351
| +27% | +$5.39M |
|
608
Snap-on
SNA
$20.9B
| $27.8M | 0.02% |
135,291
+51,248
| +61% | +$10.8M |
|
609
Planet Fitness
PLNT
$3.71B
| $27.8M | 0.02% |
328,923
+45,673
| +16% | +$3.97M |
|
610
Harmony Biosciences
HRMY
$2.24B
| $27.6M | 0.02% |
566,308
+90,484
| +19% | +$3.69M |
|
611
Cemex
CX
$16B
| $27.3M | 0.02% |
5,168,960
-2,551,040
| -33% | -$14.5M |
|
612
Kohl's
KSS
$2.22B
| $27.2M | 0.02% |
449,143
-90,346
| -17% | -$5.1M |
|
|
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.02% |
299,225
-1,739
| -0.6% | -$142K |
|
614
Molina Healthcare
MOH
$10.7B
| $27.1M | 0.02% |
81,203
-166,005
| -67% | -$51.1M |
|
615
Brixmor Property Group
BRX
$9.21B
| $27.1M | 0.02% |
1,049,288
+248,238
| +31% | +$6.27M |
|
616
CAE Inc. Common Shares
CAE
$8.47B
| $26.6M | 0.02% |
1,020,218
+999,740
| +4,882% | +$25.4M |
|
|
NVEI
617
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.5M | 0.02% |
351,936
+188,179
| +115% | +$11.5M |
|
618
Iron Mountain
IRM
$37.7B
| $26.3M | 0.02% |
475,087
-592,165
| -55% | -$28.2M |
|
619
Leslie's
LESL
$7.21M
| $26.1M | 0.02% |
67,398
-317
| -0.5% | -$132K |
|
620
Vermilion Energy
VET
$1.72B
| $25.9M | 0.02% |
1,235,418
+935,659
| +312% | +$16.6M |
|
621
Pinterest
PINS
$13.2B
| $25.9M | 0.02% |
1,052,220
-560,558
| -35% | -$15.3M |
|
622
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $25.9M | 0.02% |
575,218
-928,504
| -62% | -$41.9M |
|
623
Advanced Energy
AEIS
$13.2B
| $25.9M | 0.02% |
300,371
-42,344
| -12% | -$3.67M |
|
624
GDS Holdings
GDS
$6.97B
| $25.6M | 0.02% |
652,687
-21,881
| -3% | -$894K |
|
625
Macy's
M
$6.27B
| $25.5M | 0.02% |
1,047,238
+180,152
| +21% | +$4.62M |
|
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.