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 | |
|---|---|---|---|---|---|---|
901
Hecla Mining
HL
$11.9B
| $10.5M | 0.01% |
1,597,739
+689,158
| +76% | +$3.99M |
|
902
Allegiant Air
ALGT
$2.36B
| $10.4M | 0.01% |
64,303
+23,224
| +57% | +$3.92M |
|
903
Piper Sandler
PIPR
$5.54B
| $10.4M | 0.01% |
315,848
+63,456
| +25% | +$2.34M |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 0.01% |
288,885
+63,449
| +28% | +$2.45M |
|
905
Navient
NAVI
$867M
| $10.3M | 0.01% |
602,475
+125,557
| +26% | +$2.3M |
|
906
VanEck Gold Miners ETF
GDX
$26.9B
| $10.2M | 0.01% |
266,900
+185,100
| +226% | +$6.29M |
|
907
Toyota
TM
$223B
| $10.2M | 0.01% |
56,717
-845
| -1% | -$158K |
|
908
Axos Financial
AX
$5.72B
| $10.1M | 0.01% |
218,382
+55,570
| +34% | +$2.94M |
|
909
Unum
UNM
$14.7B
| $10.1M | 0.01% |
321,220
+83,278
| +35% | +$2.33M |
|
910
Arcutis Biotherapeutics
ARQT
$3.25B
| $10.1M | 0.01% |
524,559
+37,488
| +8% | +$634K |
|
911
Abercrombie & Fitch
ANF
$4.84B
| $10.1M | 0.01% |
315,572
+109,637
| +53% | +$3.8M |
|
912
Autodesk
ADSK
$54.5B
| $10.1M | 0.01% |
47,025
-288,284
| -86% | -$66.4M |
|
913
Lincoln Electric
LECO
$15.5B
| $10.1M | 0.01% |
73,145
+18,463
| +34% | +$2.42M |
|
914
Diodes
DIOD
$4.48B
| $9.99M | 0.01% |
114,903
+35,947
| +46% | +$3.27M |
|
|
VRTV
915
DELISTED
VERITIV CORPORATION
VRTV
| $9.99M | 0.01% |
74,793
+14,339
| +24% | +$1.56M |
|
916
NetEase
NTES
$78.5B
| $9.94M | 0.01% |
110,833
+25,025
| +29% | +$2.38M |
|
917
Micron Technology
MU
$1.07T
| $9.93M | 0.01% |
127,511
+15,348
| +14% | +$1.31M |
|
918
AdvanSix
ASIX
$446M
| $9.87M | 0.01% |
193,161
+53,822
| +39% | +$2.4M |
|
919
Teladoc Health
TDOC
$1.26B
| $9.8M | 0.01% |
135,938
-23,493
| -15% | -$1.69M |
|
920
Harmony Gold Mining
HMY
$12B
| $9.8M | 0.01% |
1,949,138
+1,784,055
| +1,081% | +$7.62M |
|
921
W.W. Grainger
GWW
$62.2B
| $9.79M | 0.01% |
18,972
-196,864
| -91% | -$96.8M |
|
|
VRN
922
DELISTED
Veren
VRN
| $9.78M | 0.01% |
1,349,226
+565,619
| +72% | +$3.82M |
|
923
Pan American Silver
PAAS
$19.9B
| $9.77M | 0.01% |
357,987
+81,700
| +30% | +$2.01M |
|
|
ISBC
924
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.76M | 0.01% |
653,880
+152,850
| +31% | +$2.5M |
|
925
HUB Group
HUBG
$2.55B
| $9.69M | 0.01% |
250,958
+54,332
| +28% | +$2.17M |
|
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.