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 | |
|---|---|---|---|---|---|---|
|
CPE
701
DELISTED
Callon Petroleum Company
CPE
| $19M | 0.01% |
321,849
+41,130
| +15% | +$2.25M |
|
702
Hayward Holdings
HAYW
$3.24B
| $19M | 0.01% |
1,142,383
+50,070
| +5% | +$947K |
|
|
INN
703
Summit Hotel Properties
INN
$656M
| $18.9M | 0.01% |
1,900,208
+282,027
| +17% | +$2.77M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.6M | 0.01% |
215,747
+45,585
| +27% | +$3.75M |
|
705
Iridium Communications
IRDM
$5.27B
| $18.5M | 0.01% |
459,814
+115,652
| +34% | +$4.36M |
|
706
Manulife Financial
MFC
$72.9B
| $18.5M | 0.01% |
867,608
+690,240
| +389% | +$14.1M |
|
707
CarGurus
CARG
$3.38B
| $18.5M | 0.01% |
435,391
+378,226
| +662% | +$13.9M |
|
708
ArcBest
ARCB
$3.28B
| $18.5M | 0.01% |
229,250
-59,001
| -20% | -$5.32M |
|
709
Fortinet
FTNT
$121B
| $18.4M | 0.01% |
268,560
-54,295
| -17% | -$3.38M |
|
|
SBDS
710
DELISTED
Solo Brands Inc
SBDS
| $18.3M | 0.01% |
53,637
+12,934
| +32% | +$5.72M |
|
711
Lattice Semiconductor
LSCC
$18.2B
| $18.3M | 0.01% |
299,748
+86,854
| +41% | +$5.21M |
|
712
Cabot Corp
CBT
$4.45B
| $18.2M | 0.01% |
265,346
+75,271
| +40% | +$4.96M |
|
713
Tronox
TROX
$958M
| $18M | 0.01% |
910,466
+124,819
| +16% | +$2.71M |
|
714
Boise Cascade
BCC
$2.94B
| $17.8M | 0.01% |
256,235
+52,269
| +26% | +$3.94M |
|
715
Chegg
CHGG
$89.3M
| $17.6M | 0.01% |
485,180
+205,550
| +74% | +$6.19M |
|
716
PBF Energy
PBF
$8.81B
| $17.6M | 0.01% |
721,743
+239,002
| +50% | +$4.52M |
|
717
Xylem
XYL
$28.1B
| $17.6M | 0.01% |
206,146
-4,338
| -2% | -$416K |
|
718
SLM Corp
SLM
$5.22B
| $17.5M | 0.01% |
953,859
+295,185
| +45% | +$5.58M |
|
719
Grocery Outlet
GO
$1.07B
| $17.4M | 0.01% |
532,015
-1,489
| -0.3% | -$41.5K |
|
720
Affiliated Managers Group
AMG
$9.7B
| $17.4M | 0.01% |
123,431
-33,987
| -22% | -$4.88M |
|
721
MGIC Investment
MTG
$6.33B
| $17.3M | 0.01% |
1,279,376
+238,534
| +23% | +$3.58M |
|
722
IBEX
IBEX
$482M
| $17.3M | 0.01% |
1,084,669
-4,225
| -0.4% | -$63K |
|
|
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 0.01% |
+375,025
| New | +$17.5M |
|
724
Denali Therapeutics
DNLI
$3.97B
| $17.3M | 0.01% |
536,471
+189
| +0% | +$6.5K |
|
725
QuidelOrtho
QDEL
$1.03B
| $17.2M | 0.01% |
153,271
+39,476
| +35% | +$4.21M |
|
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.