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 | |
|---|---|---|---|---|---|---|
1176
Corteva
CTVA
$50.4B
| $3.91M | ﹤0.01% |
67,949
+5,909
| +10% | +$302K |
|
|
ITOS
1177
DELISTED
iTeos Therapeutics
ITOS
| $3.91M | ﹤0.01% |
121,395
+73,187
| +152% | +$2.66M |
|
1178
Central Pacific Financial
CPF
$1B
| $3.9M | ﹤0.01% |
139,964
+32,580
| +30% | +$942K |
|
1179
Fastenal
FAST
$59.9B
| $3.89M | ﹤0.01% |
131,088
+12,874
| +11% | +$360K |
|
1180
Perdoceo Education
PRDO
$1.96B
| $3.89M | ﹤0.01% |
339,105
+78,215
| +30% | +$868K |
|
1181
National Grid
NGG
$81.6B
| $3.88M | ﹤0.01% |
56,149
+20,921
| +59% | +$1.39M |
|
1182
Darling Ingredients
DAR
$10B
| $3.88M | ﹤0.01% |
48,227
+10,980
| +29% | +$765K |
|
1183
ING
ING
$102B
| $3.87M | ﹤0.01% |
371,149
+50,183
| +16% | +$654K |
|
|
SIVB
1184
DELISTED
SVB Financial Group
SIVB
| $3.87M | ﹤0.01% |
6,920
+644
| +10% | +$391K |
|
1185
McDonald's
MCD
$193B
| $3.87M | ﹤0.01% |
15,654
+967
| +7% | +$241K |
|
1186
Safety Insurance
SAFT
$1.52B
| $3.83M | ﹤0.01% |
42,202
+8,490
| +25% | +$725K |
|
1187
Thor Industries
THO
$4.11B
| $3.81M | ﹤0.01% |
48,482
+43,249
| +826% | +$3.98M |
|
1188
City Holding Co
CHCO
$2.08B
| $3.81M | ﹤0.01% |
48,438
+10,445
| +27% | +$839K |
|
|
AAN
1189
DELISTED
The Aaron's Company Inc
AAN
| $3.81M | ﹤0.01% |
189,857
+42,730
| +29% | +$936K |
|
1190
Smith & Wesson
SWBI
$636M
| $3.8M | ﹤0.01% |
251,274
+52,589
| +26% | +$884K |
|
1191
Hanmi Financial
HAFC
$956M
| $3.79M | ﹤0.01% |
153,866
+37,728
| +32% | +$973K |
|
1192
Synchrony
SYF
$25.8B
| $3.78M | ﹤0.01% |
108,464
+18,947
| +21% | +$793K |
|
|
TSC
1193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.77M | ﹤0.01% |
113,598
+26,857
| +31% | +$858K |
|
1194
Interface
TILE
$2.23B
| $3.77M | ﹤0.01% |
277,978
+21,312
| +8% | +$294K |
|
1195
Editas Medicine
EDIT
$432M
| $3.77M | ﹤0.01% |
198,110
| – | – |
|
1196
KKR & Co
KKR
$103B
| $3.75M | ﹤0.01% |
64,140
-526,431
| -89% | -$33.1M |
|
1197
Coeur Mining
CDE
$19B
| $3.71M | ﹤0.01% |
834,831
+171,919
| +26% | +$819K |
|
1198
Arcus Biosciences
RCUS
$3.67B
| $3.71M | ﹤0.01% |
117,715
+1,911
| +2% | +$64K |
|
1199
Lloyds Banking Group
LYG
$90B
| $3.7M | ﹤0.01% |
1,534,573
+329,084
| +27% | +$875K |
|
|
IIVI
1200
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $3.69M | ﹤0.01% |
12,491
+947
| +8% | +$264K |
|
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.