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 | |
|---|---|---|---|---|---|---|
1376
Waters Corp
WAT
$40.6B
| $2.17M | ﹤0.01% |
6,977
+645
| +10% | +$210K |
|
1377
Recursion Pharmaceuticals
RXRX
$1.78B
| $2.16M | ﹤0.01% |
301,984
-1,067
| -0.4% | -$11.3K |
|
1378
Brookfield
BN
$111B
| $2.16M | ﹤0.01% |
70,932
+497
| +0.7% | +$14.9K |
|
1379
TETRA Technologies
TTI
$1.25B
| $2.14M | ﹤0.01% |
521,195
+60,320
| +13% | +$193K |
|
1380
OGE Energy
OGE
$9.71B
| $2.14M | ﹤0.01% |
52,482
+19,035
| +57% | +$722K |
|
1381
Viavi Solutions
VIAV
$10.6B
| $2.14M | ﹤0.01% |
132,857
+20,833
| +19% | +$344K |
|
1382
American Financial Group
AFG
$12.1B
| $2.13M | ﹤0.01% |
14,648
+3,076
| +27% | +$420K |
|
1383
Enpro
NPO
$7.12B
| $2.13M | ﹤0.01% |
21,761
-299,269
| -93% | -$31.8M |
|
1384
ZTO Express
ZTO
$17.4B
| $2.11M | ﹤0.01% |
84,365
-2,681
| -3% | -$75.7K |
|
1385
Regional Management Corp
RM
$301M
| $2.11M | ﹤0.01% |
43,395
+9,349
| +27% | +$473K |
|
|
TBI
1386
Trueblue
TBI
$309M
| $2.1M | ﹤0.01% |
72,782
+13,334
| +22% | +$366K |
|
1387
Intrepid Potash
IPI
$484M
| $2.1M | ﹤0.01% |
25,581
+10,276
| +67% | +$566K |
|
1388
Old Second Bancorp
OSBC
$1.31B
| $2.09M | ﹤0.01% |
144,154
+33,500
| +30% | +$469K |
|
|
HRT
1389
DELISTED
HireRight Holdings Corporation
HRT
| $2.09M | ﹤0.01% |
122,107
-1,546,277
| -93% | -$20.8M |
|
1390
Valaris
VAL
$5.91B
| $2.09M | ﹤0.01% |
+40,133
| New | +$1.74M |
|
1391
TD Synnex
SNX
$20.4B
| $2.08M | ﹤0.01% |
20,197
+4,841
| +32% | +$515K |
|
1392
Dorian LPG
LPG
$1.95B
| $2.08M | ﹤0.01% |
143,744
+30,663
| +27% | +$406K |
|
|
TEF
1393
DELISTED
Telefonica
TEF
| $2.08M | ﹤0.01% |
447,902
+52,420
| +13% | +$233K |
|
1394
Franklin Resources
BEN
$17.2B
| $2.07M | ﹤0.01% |
74,206
+28,795
| +63% | +$879K |
|
|
SHOE
1395
Shoe Station Group
SHOE
$415M
| $2.07M | ﹤0.01% |
71,005
-6,136
| -8% | -$200K |
|
1396
International Paper
IP
$21.8B
| $2.06M | ﹤0.01% |
44,757
-496,850
| -92% | -$22.9M |
|
1397
Reliance Steel & Aluminium
RS
$21.7B
| $2.06M | ﹤0.01% |
11,264
+88
| +0.8% | +$15.2K |
|
1398
Gerdau
GGB
$9.42B
| $2.06M | ﹤0.01% |
404,420
+47,883
| +13% | +$206K |
|
1399
Universal Electronics
UEIC
$66.6M
| $2.06M | ﹤0.01% |
65,875
+16,301
| +33% | +$564K |
|
1400
World Acceptance Corp
WRLD
$875M
| $2.05M | ﹤0.01% |
10,709
+1,791
| +20% | +$355K |
|
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.