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 | |
|---|---|---|---|---|---|---|
|
LBAI
1226
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.42M | ﹤0.01% |
204,593
+46,020
| +29% | +$850K |
|
1227
Banco Santander
SAN
$211B
| $3.42M | ﹤0.01% |
1,010,453
+190,477
| +23% | +$667K |
|
1228
Barclays
BCS
$94.4B
| $3.41M | ﹤0.01% |
431,674
+120,338
| +39% | +$1.23M |
|
1229
Moog Inc Class A
MOG.A
$13.6B
| $3.41M | ﹤0.01% |
38,793
+25,220
| +186% | +$2.04M |
|
1230
Equitable Holdings
EQH
$14.1B
| $3.38M | ﹤0.01% |
109,460
+21,666
| +25% | +$714K |
|
1231
Howmet Aerospace
HWM
$112B
| $3.38M | ﹤0.01% |
94,102
+76,645
| +439% | +$2.62M |
|
1232
Hexcel
HXL
$7.74B
| $3.38M | ﹤0.01% |
56,847
+7,184
| +14% | +$396K |
|
1233
Andersons Inc
ANDE
$2.21B
| $3.37M | ﹤0.01% |
67,135
+28,145
| +72% | +$1.18M |
|
1234
Booz Allen Hamilton
BAH
$9.43B
| $3.36M | ﹤0.01% |
38,272
+10,120
| +36% | +$833K |
|
1235
Ethan Allen Interiors
ETD
$575M
| $3.36M | ﹤0.01% |
128,816
+34,766
| +37% | +$896K |
|
1236
Trinity Industries
TRN
$2.3B
| $3.35M | ﹤0.01% |
97,536
-184,920
| -65% | -$5.7M |
|
|
XIFR
1237
XPLR Infrastructure LP
XIFR
$1.08B
| $3.33M | ﹤0.01% |
39,976
-13,075
| -25% | -$1.01M |
|
1238
Washington Trust Bancorp
WASH
$750M
| $3.32M | ﹤0.01% |
63,213
+14,471
| +30% | +$809K |
|
1239
Aecom
ACM
$7.86B
| $3.31M | ﹤0.01% |
43,163
+8,397
| +24% | +$617K |
|
1240
Pilgrim's Pride
PPC
$6.4B
| $3.31M | ﹤0.01% |
131,936
+26,115
| +25% | +$678K |
|
|
ARGO
1241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.31M | ﹤0.01% |
80,069
+47,575
| +146% | +$2.28M |
|
1242
Williams Companies
WMB
$90.1B
| $3.3M | ﹤0.01% |
98,776
-620,687
| -86% | -$19M |
|
1243
GoPro
GPRO
$106M
| $3.3M | ﹤0.01% |
386,791
+368,975
| +2,071% | +$3.27M |
|
1244
NBT Bancorp
NBTB
$2.78B
| $3.3M | ﹤0.01% |
91,220
+40,871
| +81% | +$1.59M |
|
1245
Hudbay
HBM
$11.8B
| $3.28M | ﹤0.01% |
418,029
+233,651
| +127% | +$1.81M |
|
1246
Park National Corp
PRK
$3.72B
| $3.27M | ﹤0.01% |
24,898
+6,389
| +35% | +$861K |
|
|
DMC
1247
Del Monte Corp
DMC
$1.42B
| $3.27M | ﹤0.01% |
126,066
+41,720
| +49% | +$1.13M |
|
1248
Helix Energy Solutions
HLX
$1.49B
| $3.25M | ﹤0.01% |
680,001
+230,219
| +51% | +$944K |
|
1249
Movado Group
MOV
$815M
| $3.25M | ﹤0.01% |
83,233
+27,614
| +50% | +$1.05M |
|
1250
Orion
OEC
$364M
| $3.24M | ﹤0.01% |
202,809
+77,921
| +62% | +$1.34M |
|
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.