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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.5B
| $16.3M | 0.01% |
632,063
+263,877
| +72% | +$5.96M |
|
752
United Natural Foods
UNFI
$2.94B
| $16.2M | 0.01% |
392,248
+84,160
| +27% | +$3.44M |
|
753
Mercury Systems
MRCY
$6.59B
| $16.2M | 0.01% |
250,604
-102,785
| -29% | -$6.1M |
|
754
Rocket Lab Corp
RKLB
$51.2B
| $16.1M | 0.01% |
2,002,550
-83,839
| -4% | -$780K |
|
755
Encompass Health
EHC
$12.2B
| $16M | 0.01% |
282,147
-614
| -0.2% | -$32.1K |
|
756
Mattel
MAT
$4.25B
| $15.9M | 0.01% |
714,370
-58,857
| -8% | -$1.35M |
|
757
Construction Partners
ROAD
$6.73B
| $15.9M | 0.01% |
605,573
+566,464
| +1,448% | +$14.9M |
|
758
Omnicom Group
OMC
$24.2B
| $15.9M | 0.01% |
186,753
+153,597
| +463% | +$12.3M |
|
|
JHG
759
DELISTED
Janus Henderson
JHG
| $15.8M | 0.01% |
451,484
+19,714
| +5% | +$710K |
|
|
XRN
760
Chiron Real Estate Inc
XRN
$484M
| $15.7M | 0.01% |
192,964
+16,617
| +9% | +$1.36M |
|
761
SiriusXM
SIRI
$9.43B
| $15.7M | 0.01% |
237,121
+235,462
| +14,193% | +$14.8M |
|
762
Grand Canyon Education
LOPE
$3.79B
| $15.7M | 0.01% |
161,272
+75,462
| +88% | +$6.61M |
|
763
James River Group Holdings
JRVR
$200M
| $15.6M | 0.01% |
631,823
-178,382
| -22% | -$4.56M |
|
764
Jefferies Financial Group
JEF
$12.9B
| $15.6M | 0.01% |
497,106
-61,724
| -11% | -$2.1M |
|
|
DSEY
765
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15.6M | 0.01% |
2,058,671
-198,401
| -9% | -$2M |
|
|
ENLC
766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.5M | 0.01% |
1,603,492
+337,017
| +27% | +$2.87M |
|
|
COOP
767
DELISTED
Mr. Cooper
COOP
| $15.4M | 0.01% |
337,741
+78,400
| +30% | +$3.56M |
|
|
ARCH
768
DELISTED
Arch Resources, Inc.
ARCH
| $15.4M | 0.01% |
112,198
+20,833
| +23% | +$2.47M |
|
769
Northwest Natural Holdings
NWN
$2.14B
| $15.3M | 0.01% |
+296,590
| New | +$14.9M |
|
|
WIRE
770
DELISTED
Encore Wire Corp
WIRE
| $15.3M | 0.01% |
134,451
+16,794
| +14% | +$2.02M |
|
771
Genmab
GMAB
$19.3B
| $15.2M | 0.01% |
420,839
+381,013
| +957% | +$13.1M |
|
772
Maximus
MMS
$2.94B
| $15.1M | 0.01% |
201,904
-274,539
| -58% | -$21M |
|
773
Cytokinetics
CYTK
$10.2B
| $15.1M | 0.01% |
410,153
-6,344
| -2% | -$225K |
|
774
Radian Group
RDN
$4.92B
| $15M | 0.01% |
675,230
-394,188
| -37% | -$9.07M |
|
|
SFBS
775
ServisFirst Bancshares
SFBS
$5B
| $15M | 0.01% |
157,075
+34,232
| +28% | +$2.99M |
|
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.