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 | |
|---|---|---|---|---|---|---|
|
SAFM
676
DELISTED
Sanderson Farms Inc
SAFM
| $21.3M | 0.01% |
113,373
+24,880
| +28% | +$4.56M |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.2M | 0.01% |
539,378
+533,560
| +9,171% | +$21.3M |
|
678
SI-BONE Inc
SIBN
$849M
| $21M | 0.01% |
931,020
+24,854
| +3% | +$516K |
|
679
InMode
INMD
$875M
| $21M | 0.01% |
568,699
-266,693
| -32% | -$11.9M |
|
680
Petco
WOOF
$817M
| $20.9M | 0.01% |
1,068,210
+262,092
| +33% | +$4.9M |
|
681
Teva Pharmaceuticals
TEVA
$42.6B
| $20.7M | 0.01% |
2,204,261
+1,694
| +0.1% | +$14.1K |
|
682
Capri Holdings
CPRI
$1.77B
| $20.5M | 0.01% |
399,423
-115,516
| -22% | -$6.92M |
|
683
Jabil
JBL
$38.8B
| $20.5M | 0.01% |
332,532
-17,801
| -5% | -$1.1M |
|
684
Churchill Downs
CHDN
$6.2B
| $20.5M | 0.01% |
184,594
-54,144
| -23% | -$5.95M |
|
685
Murphy USA
MUSA
$10.4B
| $20.4M | 0.01% |
102,239
+22,545
| +28% | +$4.23M |
|
686
Goosehead Insurance
GSHD
$2.39B
| $20.4M | 0.01% |
259,699
-2,944
| -1% | -$261K |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.01% |
1,160,395
+333,303
| +40% | +$5.85M |
|
688
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $20.3M | 0.01% |
324,203
| – | – |
|
689
Jazz Pharmaceuticals
JAZZ
$16B
| $20.2M | 0.01% |
129,656
+674
| +0.5% | +$97.8K |
|
|
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.1M | 0.01% |
2,386,572
+352,362
| +17% | +$2.9M |
|
691
Ralph Lauren
RL
$23.1B
| $20.1M | 0.01% |
177,230
-5,005
| -3% | -$590K |
|
692
Kosmos Energy
KOS
$1.51B
| $20.1M | 0.01% |
2,795,318
+510,185
| +22% | +$2.6M |
|
693
HF Sinclair
DINO
$16.3B
| $19.9M | 0.01% |
499,944
+88,245
| +21% | +$3.1M |
|
694
Saia
SAIA
$10.1B
| $19.6M | 0.01% |
80,413
+14,582
| +22% | +$4.04M |
|
695
Builders FirstSource
BLDR
$7.91B
| $19.5M | 0.01% |
302,695
+12,855
| +4% | +$933K |
|
696
Sabra Healthcare REIT
SBRA
$5.15B
| $19.4M | 0.01% |
1,304,903
+154,240
| +13% | +$2.11M |
|
697
CVB Financial
CVBF
$4.08B
| $19.4M | 0.01% |
836,517
-964,261
| -54% | -$22.3M |
|
698
Natera
NTRA
$44.8B
| $19.2M | 0.01% |
472,268
-811,848
| -63% | -$48.8M |
|
699
H&R Block
HRB
$6.76B
| $19.1M | 0.01% |
732,611
+97,346
| +15% | +$2.36M |
|
700
Ichor Holdings
ICHR
$2.67B
| $19.1M | 0.01% |
534,807
-2,894
| -0.5% | -$113K |
|
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.