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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $5.7M | ﹤0.01% |
53,244
+18,724
| +54% | +$1.78M |
|
1077
Best Buy
BBY
$17.5B
| $5.68M | ﹤0.01% |
62,523
+9,985
| +19% | +$989K |
|
1078
Perrigo
PRGO
$1.76B
| $5.63M | ﹤0.01% |
146,423
-78,887
| -35% | -$3M |
|
1079
Marathon Petroleum
MPC
$97.8B
| $5.58M | ﹤0.01% |
65,245
+29,642
| +83% | +$2.25M |
|
1080
Petrobras
PBR
$115B
| $5.53M | ﹤0.01% |
373,705
+75,182
| +25% | +$1.01M |
|
1081
Talos Energy
TALO
$2.59B
| $5.5M | ﹤0.01% |
348,610
+105,194
| +43% | +$1.39M |
|
1082
American International
AIG
$39.8B
| $5.49M | ﹤0.01% |
87,511
+11,082
| +14% | +$666K |
|
1083
PRA Group
PRAA
$762M
| $5.48M | ﹤0.01% |
121,464
+25,059
| +26% | +$1.16M |
|
1084
BRC Group Holdings
RILY
$304M
| $5.47M | ﹤0.01% |
78,181
+3,203
| +4% | +$217K |
|
1085
KB Financial Group
KB
$41.4B
| $5.46M | ﹤0.01% |
111,715
+25,890
| +30% | +$1.28M |
|
1086
Saic
SAIC
$5.35B
| $5.44M | ﹤0.01% |
+59,032
| New | +$5.09M |
|
|
MCHB
1087
Mechanics Bancorp
MCHB
$3.8B
| $5.42M | ﹤0.01% |
114,348
+28,538
| +33% | +$1.46M |
|
|
SASR
1088
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.42M | ﹤0.01% |
120,626
+41,898
| +53% | +$1.98M |
|
1089
United Rentals
URI
$70.3B
| $5.36M | ﹤0.01% |
15,076
+11,926
| +379% | +$3.89M |
|
1090
Intellia Therapeutics
NTLA
$1.66B
| $5.35M | ﹤0.01% |
73,598
-965
| -1% | -$81.8K |
|
|
VTYX
1091
DELISTED
Ventyx Biosciences
VTYX
| $5.33M | ﹤0.01% |
392,869
+119
| +0% | +$1.59K |
|
1092
Bank of Montreal
BMO
$129B
| $5.32M | ﹤0.01% |
45,226
+5,902
| +15% | +$684K |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $5.3M | ﹤0.01% |
153,149
+34,685
| +29% | +$1.36M |
|
|
NVTA
1094
DELISTED
Invitae Corporation
NVTA
| $5.27M | ﹤0.01% |
661,669
+306,473
| +86% | +$3.08M |
|
1095
Aon
AON
$74.7B
| $5.26M | ﹤0.01% |
16,169
+7,771
| +93% | +$2.26M |
|
1096
Laureate Education
LAUR
$5.1B
| $5.25M | ﹤0.01% |
442,951
+154,953
| +54% | +$1.88M |
|
1097
CMS Energy
CMS
$22B
| $5.22M | ﹤0.01% |
74,667
-252,659
| -77% | -$16.4M |
|
|
ACGR
1098
American Century Large Cap Growth ETF
ACGR
$10.7M
| $5.21M | ﹤0.01% |
125,000
| – | – |
|
1099
Williams-Sonoma
WSM
$28.9B
| $5.21M | ﹤0.01% |
71,888
-431,566
| -86% | -$32.7M |
|
1100
Photronics
PLAB
$1.97B
| $5.18M | ﹤0.01% |
305,072
+73,137
| +32% | +$1.32M |
|
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.