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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.1B
| $432M | 0.3% |
914,663
+187,039
| +26% | +$84.2M |
|
77
Constellation Brands
STZ
$22.9B
| $426M | 0.29% |
1,849,820
+12,772
| +0.7% | +$2.95M |
|
78
American Tower
AMT
$79.4B
| $426M | 0.29% |
1,694,329
-133,912
| -7% | -$32.7M |
|
79
Chevron
CVX
$386B
| $423M | 0.29% |
2,598,406
-2,768,336
| -52% | -$397M |
|
80
Linde
LIN
$221B
| $423M | 0.29% |
1,322,766
-2,153
| -0.2% | -$666K |
|
81
Southwest Airlines
LUV
$22B
| $411M | 0.28% |
8,976,764
+572,187
| +7% | +$25.2M |
|
82
Wells Fargo
WFC
$269B
| $411M | 0.28% |
8,473,755
+1,453,705
| +21% | +$77.8M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406M | 0.28% |
1,150,444
-181,310
| -14% | -$58.6M |
|
84
Merck
MRK
$328B
| $400M | 0.27% |
4,870,219
-213,499
| -4% | -$16.8M |
|
85
Reinsurance Group of America
RGA
$16.1B
| $397M | 0.27% |
3,625,215
+19,871
| +0.6% | +$2.2M |
|
86
Procter & Gamble
PG
$335B
| $395M | 0.27% |
2,585,494
+137,239
| +6% | +$21.5M |
|
87
Monster Beverage
MNST
$90.1B
| $394M | 0.27% |
19,738,948
+1,405,496
| +8% | +$29.5M |
|
88
F5
FFIV
$24B
| $392M | 0.27% |
1,875,830
+237,116
| +14% | +$49.8M |
|
89
Enterprise Products Partners
EPD
$81.9B
| $392M | 0.27% |
15,180,587
+5,543,237
| +58% | +$135M |
|
|
XYZ
90
Block Inc
XYZ
$47B
| $389M | 0.27% |
2,868,438
+386,830
| +16% | +$46.8M |
|
91
United Parcel Service
UPS
$88.4B
| $382M | 0.26% |
1,783,542
-27,961
| -2% | -$5.94M |
|
92
T-Mobile US
TMUS
$190B
| $381M | 0.26% |
2,968,993
+1,214,736
| +69% | +$145M |
|
93
Teleflex
TFX
$6.03B
| $381M | 0.26% |
1,072,899
-174,360
| -14% | -$57.4M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $380M | 0.26% |
5,207,126
+227,605
| +5% | +$15.3M |
|
95
Aflac
AFL
$60.5B
| $380M | 0.26% |
5,898,874
-2,436,389
| -29% | -$153M |
|
96
Prologis
PLD
$134B
| $368M | 0.25% |
2,278,218
-337,072
| -13% | -$51.4M |
|
97
DexCom
DXCM
$34.3B
| $367M | 0.25% |
2,870,920
-205,476
| -7% | -$22.5M |
|
98
HEICO Corp
HEI
$52.1B
| $362M | 0.25% |
2,356,129
-174,596
| -7% | -$25.3M |
|
99
Quest Diagnostics
DGX
$26.2B
| $361M | 0.25% |
2,634,641
+664,574
| +34% | +$92.6M |
|
100
Salesforce
CRM
$158B
| $359M | 0.25% |
1,693,139
-366,294
| -18% | -$78.8M |
|
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.