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 | |
|---|---|---|---|---|---|---|
976
Marcus & Millichap
MMI
$1.18B
| $7.96M | 0.01% |
151,080
+46,125
| +44% | +$2.21M |
|
977
LKQ Corp
LKQ
$6.25B
| $7.93M | 0.01% |
174,550
-462,411
| -73% | -$23.7M |
|
978
AAR Corp
AIR
$5.96B
| $7.92M | 0.01% |
163,609
+60,618
| +59% | +$2.62M |
|
979
LyondellBasell Industries
LYB
$20.3B
| $7.91M | 0.01% |
76,893
+44,889
| +140% | +$4.47M |
|
980
Fulgent Genetics
FLGT
$515M
| $7.9M | 0.01% |
126,564
+26,881
| +27% | +$1.77M |
|
981
NMI Holdings
NMIH
$3.38B
| $7.88M | 0.01% |
382,312
+83,095
| +28% | +$1.94M |
|
982
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $7.86M | 0.01% |
156,369
-85,976
| -35% | -$4.37M |
|
983
Chord Energy
CHRD
$7.53B
| $7.82M | 0.01% |
+53,470
| New | +$7.4M |
|
984
Skywest
SKYW
$4.16B
| $7.82M | 0.01% |
270,935
+59,191
| +28% | +$1.93M |
|
985
White Mountains Insurance
WTM
$5.06B
| $7.8M | 0.01% |
6,863
+641
| +10% | +$671K |
|
986
Customers Bancorp
CUBI
$2.8B
| $7.75M | 0.01% |
148,581
+35,614
| +32% | +$2.17M |
|
|
CVET
987
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.74M | 0.01% |
460,767
-73
| -0% | -$1.28K |
|
|
VTLE
988
DELISTED
Vital Energy
VTLE
| $7.73M | 0.01% |
97,720
+7,944
| +9% | +$576K |
|
989
Comstock Resources
CRK
$4.09B
| $7.67M | 0.01% |
587,855
+77,324
| +15% | +$688K |
|
990
WSFS Financial
WSFS
$4.15B
| $7.66M | 0.01% |
164,260
+63,386
| +63% | +$3.28M |
|
991
Methanex
MEOH
$4.17B
| $7.62M | 0.01% |
139,700
+66,283
| +90% | +$3.24M |
|
992
Genworth Financial
GNW
$3.79B
| $7.62M | 0.01% |
2,014,813
+447,193
| +29% | +$1.79M |
|
993
Capital One
COF
$136B
| $7.54M | 0.01% |
57,409
+9,984
| +21% | +$1.46M |
|
994
Granite Construction
GVA
$5.41B
| $7.53M | 0.01% |
229,536
+34,275
| +18% | +$1.18M |
|
995
ON Semiconductor
ON
$31.8B
| $7.52M | 0.01% |
120,051
-15,370
| -11% | -$937K |
|
996
HNI Corp
HNI
$3.55B
| $7.5M | 0.01% |
202,503
+38,416
| +23% | +$1.55M |
|
997
Alpha and Omega Semiconductor
AOSL
$916M
| $7.47M | 0.01% |
136,762
+54,456
| +66% | +$2.83M |
|
998
GSK
GSK
$101B
| $7.32M | 0.01% |
134,371
+49,628
| +59% | +$2.7M |
|
999
Nelnet
NNI
$4.52B
| $7.29M | 0.01% |
85,773
+18,945
| +28% | +$1.63M |
|
1000
Banner Corp
BANR
$2.5B
| $7.26M | 0.01% |
124,123
+28,464
| +30% | +$1.75M |
|
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.