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 | |
|---|---|---|---|---|---|---|
|
ERF
1026
DELISTED
Enerplus Corporation
ERF
| $6.73M | ﹤0.01% |
530,874
+81,212
| +18% | +$986K |
|
|
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
| $6.71M | ﹤0.01% |
149,977
-735,839
| -83% | -$36.2M |
|
1028
Graham Corp
GHM
$1.33B
| $6.7M | ﹤0.01% |
869,578
-176,239
| -17% | -$1.74M |
|
1029
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $6.69M | ﹤0.01% |
+106,400
| New | +$6.88M |
|
1030
Petrobras Class A
PBR.A
$103B
| $6.69M | ﹤0.01% |
478,789
+97,262
| +25% | +$1.2M |
|
1031
ProPetro Holding
PUMP
$1.42B
| $6.68M | ﹤0.01% |
479,872
+65,605
| +16% | +$784K |
|
1032
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.64M | ﹤0.01% |
16,000
-5,600
| -26% | -$2.29M |
|
|
SPYM
1033
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $6.63M | ﹤0.01% |
124,700
-44,400
| -26% | -$2.32M |
|
|
RDUS
1034
DELISTED
Radius Recycling
RDUS
| $6.61M | ﹤0.01% |
127,203
+26,109
| +26% | +$1.18M |
|
|
LVOL
1035
DELISTED
American Century Low Volatility ETF
LVOL
| $6.59M | ﹤0.01% |
141,051
+35,129
| +33% | +$1.61M |
|
|
CTRA
1036
DELISTED
Coterra Energy
CTRA
| $6.54M | ﹤0.01% |
242,546
+63,171
| +35% | +$1.48M |
|
1037
Cboe Global Markets
CBOE
$30.4B
| $6.54M | ﹤0.01% |
57,158
-363,251
| -86% | -$43M |
|
1038
SFL Corp
SFL
$1.57B
| $6.43M | ﹤0.01% |
631,551
+141,403
| +29% | +$1.3M |
|
1039
Fulton Financial
FULT
$4.67B
| $6.4M | ﹤0.01% |
385,204
+125,149
| +48% | +$2.24M |
|
|
DRTT
1040
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $6.38M | ﹤0.01% |
4,693,644
+32,207
| +0.7% | +$55.7K |
|
1041
Encore Capital Group
ECPG
$2.07B
| $6.34M | ﹤0.01% |
101,065
+22,133
| +28% | +$1.44M |
|
1042
Harley-Davidson
HOG
$2.7B
| $6.33M | ﹤0.01% |
160,688
+27,650
| +21% | +$1.07M |
|
1043
Sturm, Ruger & Co
RGR
$600M
| $6.32M | ﹤0.01% |
90,802
+25,597
| +39% | +$1.76M |
|
1044
La-Z-Boy
LZB
$1.64B
| $6.27M | ﹤0.01% |
237,795
+62,091
| +35% | +$1.99M |
|
1045
Simmons First National
SFNC
$3.45B
| $6.25M | ﹤0.01% |
238,569
+49,198
| +26% | +$1.42M |
|
1046
Celldex Therapeutics
CLDX
$3.52B
| $6.23M | ﹤0.01% |
183,017
-1,414
| -0.8% | -$45.2K |
|
1047
Apogee Enterprises
APOG
$897M
| $6.22M | ﹤0.01% |
131,007
+21,245
| +19% | +$989K |
|
1048
JFrog
FROG
$11.5B
| $6.21M | ﹤0.01% |
+230,495
| New | +$5.83M |
|
1049
ADC Therapeutics
ADCT
$134M
| $6.19M | ﹤0.01% |
421,297
+123
| +0% | +$1.95K |
|
1050
Oneok
OKE
$58.3B
| $6.17M | ﹤0.01% |
87,325
+23,022
| +36% | +$1.47M |
|
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.