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 | |
|---|---|---|---|---|---|---|
1251
NCS Multistage Holdings
NCSM
$134M
| $3.24M | ﹤0.01% |
64,677
-879
| -1% | -$38.7K |
|
|
EGLE
1252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.22M | ﹤0.01% |
47,296
+27,830
| +143% | +$1.47M |
|
1253
Raymond James Financial
RJF
$34.9B
| $3.22M | ﹤0.01% |
29,284
+4,834
| +20% | +$512K |
|
1254
Argan
AGX
$8.02B
| $3.21M | ﹤0.01% |
79,192
+10,746
| +16% | +$421K |
|
1255
Virtus Investment Partners
VRTS
$1.12B
| $3.2M | ﹤0.01% |
13,337
+4,515
| +51% | +$1.14M |
|
|
ORAN
1256
DELISTED
Orange
ORAN
| $3.19M | ﹤0.01% |
269,429
+51,932
| +24% | +$606K |
|
|
COWN
1257
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.18M | ﹤0.01% |
117,190
+24,593
| +27% | +$748K |
|
1258
National Bank Holdings
NBHC
$1.92B
| $3.17M | ﹤0.01% |
78,803
+15,889
| +25% | +$706K |
|
1259
Darden Restaurants
DRI
$25.9B
| $3.17M | ﹤0.01% |
23,810
+3,418
| +17% | +$472K |
|
1260
RELX
RELX
$60.4B
| $3.15M | ﹤0.01% |
101,290
+19,906
| +24% | +$603K |
|
1261
United Bankshares
UBSI
$6.66B
| $3.14M | ﹤0.01% |
90,008
-12,467
| -12% | -$453K |
|
1262
Genuine Parts
GPC
$18.5B
| $3.13M | ﹤0.01% |
24,864
-1,405
| -5% | -$182K |
|
|
CADE
1263
DELISTED
Cadence Bank
CADE
| $3.11M | ﹤0.01% |
106,434
+19,298
| +22% | +$602K |
|
1264
Illinois Tool Works
ITW
$83.3B
| $3.11M | ﹤0.01% |
14,866
+1,954
| +15% | +$438K |
|
1265
Paychex
PAYX
$42.8B
| $3.1M | ﹤0.01% |
22,752
+2,688
| +13% | +$330K |
|
1266
Midland States Bancorp
MSBI
$698M
| $3.1M | ﹤0.01% |
107,371
+24,919
| +30% | +$713K |
|
1267
Standard Motor Products
SMP
$877M
| $3.09M | ﹤0.01% |
71,706
+22,252
| +45% | +$1.04M |
|
1268
Whirlpool
WHR
$2.79B
| $3.08M | ﹤0.01% |
17,796
+1,476
| +9% | +$299K |
|
1269
POSCO
PKX
$17.3B
| $3.07M | ﹤0.01% |
51,759
+3,749
| +8% | +$221K |
|
1270
NNN REIT
NNN
$8.79B
| $3.07M | ﹤0.01% |
68,256
+36,797
| +117% | +$1.62M |
|
1271
Insteel Industries
IIIN
$635M
| $3.04M | ﹤0.01% |
82,294
+20,418
| +33% | +$791K |
|
1272
Mercer International
MERC
$32.3M
| $3.03M | ﹤0.01% |
217,010
+50,900
| +31% | +$656K |
|
1273
TriNet
TNET
$3.07B
| $3.02M | ﹤0.01% |
30,736
+4,420
| +17% | +$391K |
|
1274
CubeSmart
CUBE
$9.28B
| $3.01M | ﹤0.01% |
57,846
+30,724
| +113% | +$1.56M |
|
1275
Sterling Infrastructure
STRL
$16.8B
| $3.01M | ﹤0.01% |
112,302
+32,438
| +41% | +$907K |
|
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.