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 | |
|---|---|---|---|---|---|---|
1276
Sasol
SSL
$7.36B
| $3.01M | ﹤0.01% |
124,441
+17,528
| +16% | +$383K |
|
1277
StoneX
SNEX
$8.37B
| $3.01M | ﹤0.01% |
205,057
+134,334
| +190% | +$1.87M |
|
|
TA
1278
DELISTED
TravelCenters of America LLC
TA
| $2.96M | ﹤0.01% |
68,994
+15,300
| +28% | +$662K |
|
1279
Edgewise Therapeutics
EWTX
$4.73B
| $2.96M | ﹤0.01% |
304,881
+502
| +0.2% | +$6.46K |
|
1280
SandRidge Energy
SD
$529M
| $2.96M | ﹤0.01% |
184,570
+39,668
| +27% | +$512K |
|
1281
Amerant Bancorp
AMTB
$1.15B
| $2.93M | ﹤0.01% |
92,647
+22,600
| +32% | +$748K |
|
1282
Lithia Motors
LAD
$8.32B
| $2.92M | ﹤0.01% |
9,742
+5,288
| +119% | +$1.65M |
|
1283
DuPont de Nemours
DD
$19.5B
| $2.89M | ﹤0.01% |
31,327
+1,264
| +4% | +$123K |
|
1284
Zoom
ZM
$30.8B
| $2.89M | ﹤0.01% |
24,641
-3,989
| -14% | -$543K |
|
|
CS
1285
DELISTED
Credit Suisse Group
CS
| $2.88M | ﹤0.01% |
366,322
+146,871
| +67% | +$1.3M |
|
1286
Merchants Bancorp
MBIN
$2.52B
| $2.87M | ﹤0.01% |
104,938
+22,247
| +27% | +$662K |
|
|
HA
1287
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | ﹤0.01% |
145,667
+135,047
| +1,272% | +$2.51M |
|
|
CPRX
1288
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.86M | ﹤0.01% |
345,348
+124,924
| +57% | +$883K |
|
|
SNP
1289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.86M | ﹤0.01% |
57,756
+14,697
| +34% | +$736K |
|
|
AAMI
1290
Acadian Asset Management
AAMI
$3.27B
| $2.85M | ﹤0.01% |
117,472
+10,151
| +9% | +$241K |
|
1291
Byline Bancorp
BY
$1.78B
| $2.84M | ﹤0.01% |
106,281
+24,715
| +30% | +$673K |
|
1292
Weatherford International
WFRD
$6.6B
| $2.83M | ﹤0.01% |
+85,142
| New | +$2.67M |
|
1293
Nutrien
NTR
$32.1B
| $2.81M | ﹤0.01% |
27,204
-151,012
| -85% | -$12.5M |
|
1294
Amphastar Pharmaceuticals
AMPH
$850M
| $2.81M | ﹤0.01% |
78,230
-15,282
| -16% | -$433K |
|
1295
Beazer Homes USA
BZH
$874M
| $2.8M | ﹤0.01% |
183,711
+40,110
| +28% | +$712K |
|
1296
Celanese
CE
$4.75B
| $2.79M | ﹤0.01% |
19,523
-277,007
| -93% | -$42.3M |
|
1297
Bunge Global
BG
$21.5B
| $2.78M | ﹤0.01% |
25,081
+6,107
| +32% | +$626K |
|
|
X
1298
DELISTED
US Steel
X
| $2.77M | ﹤0.01% |
73,388
-93,980
| -56% | -$2.54M |
|
1299
HCA Healthcare
HCA
$89.8B
| $2.77M | ﹤0.01% |
11,035
+1,730
| +19% | +$434K |
|
1300
Huntington Bancshares
HBAN
$36.1B
| $2.77M | ﹤0.01% |
189,174
+19,959
| +12% | +$312K |
|
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.