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 | |
|---|---|---|---|---|---|---|
|
PR
951
Permian Resources
PR
$17.7B
| $8.54M | 0.01% |
1,058,129
+244,975
| +30% | +$1.93M |
|
|
WCN
952
Waste Connections
WCN
$41.6B
| $8.51M | 0.01% |
60,874
+54,385
| +838% | +$6.97M |
|
953
Texas Capital Bancshares
TCBI
$4.38B
| $8.45M | 0.01% |
147,516
+33,458
| +29% | +$2.14M |
|
954
West Fraser Timber
WFG
$5.45B
| $8.42M | 0.01% |
102,301
-28,698
| -22% | -$2.7M |
|
955
Fate Therapeutics
FATE
$294M
| $8.4M | 0.01% |
216,675
+37,090
| +21% | +$1.44M |
|
956
iShares Core S&P 500 ETF
IVV
$910B
| $8.39M | 0.01% |
18,490
-1,310
| -7% | -$586K |
|
957
WaFd
WAFD
$2.81B
| $8.33M | 0.01% |
253,919
+62,130
| +32% | +$2.18M |
|
958
Emergent Biosolutions
EBS
$230M
| $8.31M | 0.01% |
202,346
+43,471
| +27% | +$1.92M |
|
959
Ironwood Pharmaceuticals
IRWD
$674M
| $8.29M | 0.01% |
659,280
+80,672
| +14% | +$925K |
|
960
Bruker
BRKR
$8.83B
| $8.27M | 0.01% |
128,621
+1,317
| +1% | +$90.1K |
|
961
Synopsys
SNPS
$78.8B
| $8.26M | 0.01% |
24,771
-48,098
| -66% | -$15M |
|
962
Carlisle Companies
CSL
$14.9B
| $8.21M | 0.01% |
33,390
+10,789
| +48% | +$2.53M |
|
|
SPTN
963
DELISTED
SpartanNash
SPTN
| $8.2M | 0.01% |
248,506
+70,462
| +40% | +$1.99M |
|
964
Valero Energy
VLO
$98.7B
| $8.17M | 0.01% |
80,481
+51,178
| +175% | +$4.44M |
|
965
Amkor Technology
AMKR
$14.3B
| $8.17M | 0.01% |
376,063
+73,625
| +24% | +$1.67M |
|
966
Hilltop Holdings
HTH
$2.28B
| $8.14M | 0.01% |
276,837
+60,276
| +28% | +$1.97M |
|
|
HBI
967
DELISTED
Hanesbrands
HBI
| $8.12M | 0.01% |
545,163
-301,021
| -36% | -$4.74M |
|
|
PPL
968
PPL Corp
PPL
$26.8B
| $8.1M | 0.01% |
283,518
-173,398
| -38% | -$4.89M |
|
969
Moelis & Co
MC
$5.21B
| $8.09M | 0.01% |
172,370
+2,075
| +1% | +$108K |
|
970
Innoviva
INVA
$1.5B
| $8.08M | 0.01% |
417,522
+123,095
| +42% | +$2.2M |
|
971
PennyMac Financial
PFSI
$4.13B
| $8.04M | 0.01% |
151,033
+31,949
| +27% | +$1.93M |
|
972
Kforce
KFRC
$1.08B
| $8.02M | 0.01% |
108,465
+17,565
| +19% | +$1.25M |
|
973
Nabors Industries
NBR
$1.35B
| $8.02M | 0.01% |
52,504
+13,313
| +34% | +$1.67M |
|
|
SLCA
974
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.01M | 0.01% |
429,419
+116,282
| +37% | +$1.47M |
|
975
Eagle Bancorp
EGBN
$877M
| $7.97M | 0.01% |
139,781
+31,279
| +29% | +$1.87M |
|
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.