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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$4.3B
| $14.9M | 0.01% |
348,844
+75,329
| +28% | +$2.6M |
|
777
Sanofi
SNY
$105B
| $14.9M | 0.01% |
290,138
+42,127
| +17% | +$2.18M |
|
|
PLYM
778
DELISTED
Plymouth Industrial REIT
PLYM
| $14.9M | 0.01% |
549,562
+283,039
| +106% | +$7.8M |
|
779
Steel Dynamics
STLD
$37.3B
| $14.9M | 0.01% |
178,416
+11,279
| +7% | +$761K |
|
780
CBRE Group
CBRE
$44B
| $14.8M | 0.01% |
161,994
-2,101,656
| -93% | -$205M |
|
781
The Mosaic Company
MOS
$6.92B
| $14.8M | 0.01% |
222,933
+128,243
| +135% | +$6.41M |
|
|
ESTE
782
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14.8M | 0.01% |
1,172,067
-380,897
| -25% | -$4.97M |
|
783
FirstEnergy
FE
$27.1B
| $14.8M | 0.01% |
322,343
+87,158
| +37% | +$3.69M |
|
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $14.7M | 0.01% |
143,827
-96,400
| -40% | -$10M |
|
785
Vodafone
VOD
$37.5B
| $14.7M | 0.01% |
884,965
+698,595
| +375% | +$11.9M |
|
786
Vital Farms
VITL
$498M
| $14.7M | 0.01% |
1,188,120
-1,524
| -0.1% | -$22.9K |
|
787
Vishay Intertechnology
VSH
$5.11B
| $14.6M | 0.01% |
744,958
+160,057
| +27% | +$3.23M |
|
788
Establishment Labs
ESTA
$2.25B
| $14.5M | 0.01% |
+215,403
| New | +$12.6M |
|
789
Yum! Brands
YUM
$41.2B
| $14.5M | 0.01% |
122,396
+90,206
| +280% | +$11.1M |
|
790
Group 1 Automotive
GPI
$3.14B
| $14.5M | 0.01% |
86,323
+16,506
| +24% | +$3M |
|
791
Shell
SHEL
$248B
| $14.4M | 0.01% |
+262,539
| New | +$13.9M |
|
792
STMicroelectronics
STM
$48.1B
| $14.3M | 0.01% |
330,068
+230,546
| +232% | +$10.2M |
|
793
Kinross Gold
KGC
$31.9B
| $14.2M | 0.01% |
2,411,035
-1,491,366
| -38% | -$8.31M |
|
794
Sanmina
SANM
$11.1B
| $14.1M | 0.01% |
349,609
+69,307
| +25% | +$2.76M |
|
795
Moderna
MRNA
$25.4B
| $14.1M | 0.01% |
81,938
+34,848
| +74% | +$5.87M |
|
796
Descartes Systems
DSGX
$6.62B
| $14M | 0.01% |
191,576
-226,119
| -54% | -$16.3M |
|
797
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14M | 0.01% |
201,600
-3,800
| -2% | -$269K |
|
798
Cleveland-Cliffs
CLF
$6.93B
| $13.9M | 0.01% |
430,840
+375,773
| +682% | +$8.56M |
|
799
Lindsay Corp
LNN
$1.17B
| $13.9M | 0.01% |
+88,331
| New | +$12.2M |
|
800
Insmed
INSM
$27.6B
| $13.8M | 0.01% |
589,157
-1,955
| -0.3% | -$45.4K |
|
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.