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 | |
|---|---|---|---|---|---|---|
1426
Primerica
PRI
$9.62B
| $1.88M | ﹤0.01% |
13,707
+4,901
| +56% | +$696K |
|
1427
LSB Industries
LXU
$711M
| $1.87M | ﹤0.01% |
85,786
+56,476
| +193% | +$833K |
|
1428
First American
FAF
$7.56B
| $1.87M | ﹤0.01% |
28,814
+4,736
| +20% | +$337K |
|
1429
M/I Homes
MHO
$3.9B
| $1.87M | ﹤0.01% |
42,122
+7,390
| +21% | +$377K |
|
1430
First Horizon
FHN
$12.3B
| $1.86M | ﹤0.01% |
79,368
-1,666,900
| -95% | -$33.2M |
|
1431
Televisa
TV
$1.51B
| $1.85M | ﹤0.01% |
158,379
+13,444
| +9% | +$139K |
|
1432
Autoliv
ALV
$8.89B
| $1.84M | ﹤0.01% |
24,143
+3,464
| +17% | +$319K |
|
1433
West Bancorporation
WTBA
$511M
| $1.84M | ﹤0.01% |
67,511
+14,700
| +28% | +$435K |
|
1434
Charter Communications
CHTR
$18.7B
| $1.83M | ﹤0.01% |
3,363
+322
| +11% | +$189K |
|
|
FLIC
1435
DELISTED
First of Long Island Corp
FLIC
| $1.83M | ﹤0.01% |
93,917
+20,479
| +28% | +$440K |
|
1436
TriCo Bancshares
TCBK
$1.86B
| $1.83M | ﹤0.01% |
45,616
+30,838
| +209% | +$1.34M |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.83M | ﹤0.01% |
67,624
+20,533
| +44% | +$570K |
|
1438
FormFactor
FORM
$10.3B
| $1.82M | ﹤0.01% |
43,413
+1,767
| +4% | +$73.6K |
|
1439
Suzano
SUZ
$9.84B
| $1.81M | ﹤0.01% |
155,762
+49,871
| +47% | +$563K |
|
1440
CNB Financial Corp
CCNE
$1.04B
| $1.81M | ﹤0.01% |
68,669
+14,617
| +27% | +$392K |
|
1441
Modine Manufacturing
MOD
$10.8B
| $1.81M | ﹤0.01% |
200,466
-9,982
| -5% | -$98.2K |
|
1442
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.8M | ﹤0.01% |
21,582
-2,765
| -11% | -$229K |
|
1443
Valvoline
VVV
$4.31B
| $1.8M | ﹤0.01% |
57,072
+3,687
| +7% | +$120K |
|
1444
Arch Capital
ACGL
$33.5B
| $1.79M | ﹤0.01% |
37,041
-1,276
| -3% | -$59.3K |
|
|
FRC
1445
DELISTED
First Republic Bank
FRC
| $1.79M | ﹤0.01% |
11,026
+1,074
| +11% | +$187K |
|
1446
VF Corp
VFC
$5.79B
| $1.77M | ﹤0.01% |
31,193
+12,328
| +65% | +$764K |
|
|
LL
1447
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | ﹤0.01% |
126,088
+28,032
| +29% | +$428K |
|
1448
Ennis
EBF
$559M
| $1.76M | ﹤0.01% |
95,472
+20,992
| +28% | +$395K |
|
|
ATVI
1449
DELISTED
Activision Blizzard
ATVI
| $1.76M | ﹤0.01% |
21,919
+702
| +3% | +$54.7K |
|
|
LFC
1450
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.75M | ﹤0.01% |
230,607
+23,201
| +11% | +$196K |
|
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.