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 | |
|---|---|---|---|---|---|---|
1526
Performance Food Group
PFGC
$16.4B
| $1.48M | ﹤0.01% |
29,041
+3,064
| +12% | +$150K |
|
1527
Artisan Partners
APAM
$3.03B
| $1.48M | ﹤0.01% |
37,562
-3,033
| -7% | -$123K |
|
1528
Upstart Holdings
UPST
$3.01B
| $1.48M | ﹤0.01% |
13,549
+5,429
| +67% | +$626K |
|
1529
Toro Company
TTC
$9.21B
| $1.48M | ﹤0.01% |
17,276
-2,163
| -11% | -$201K |
|
1530
Old Republic International
ORI
$10.3B
| $1.47M | ﹤0.01% |
56,825
+21,064
| +59% | +$543K |
|
1531
Alliant Energy
LNT
$18.2B
| $1.47M | ﹤0.01% |
23,528
-2,350
| -9% | -$140K |
|
1532
Huazhu Hotels Group
HTHT
$12.5B
| $1.46M | ﹤0.01% |
44,371
-334,643
| -88% | -$12.4M |
|
1533
Kelly Services Class A
KELYA
$566M
| $1.46M | ﹤0.01% |
67,385
+13,906
| +26% | +$271K |
|
1534
Teekay Tankers
TNK
$2.9B
| $1.46M | ﹤0.01% |
105,429
+22,761
| +28% | +$276K |
|
1535
Lear
LEA
$8.16B
| $1.45M | ﹤0.01% |
10,192
+390
| +4% | +$63.4K |
|
1536
Northeast Bank
NBN
$1.16B
| $1.43M | ﹤0.01% |
41,888
+9,460
| +29% | +$344K |
|
|
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | ﹤0.01% |
54,644
+5,463
| +11% | +$130K |
|
1538
Constellation Energy
CEG
$98.7B
| $1.41M | ﹤0.01% |
+25,071
| New | +$1.22M |
|
|
SJR
1539
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
45,444
-5,167
| -10% | -$155K |
|
1540
Factset
FDS
$10.2B
| $1.41M | ﹤0.01% |
3,246
+317
| +11% | +$134K |
|
1541
Mizuho Financial
MFG
$134B
| $1.41M | ﹤0.01% |
547,629
+110,837
| +25% | +$304K |
|
1542
International Seaways
INSW
$4.71B
| $1.4M | ﹤0.01% |
77,756
-27,834
| -26% | -$451K |
|
|
TPC
1543
Tutor Perini Cor
TPC
$4.98B
| $1.4M | ﹤0.01% |
129,556
+32,707
| +34% | +$367K |
|
1544
World Kinect Corp
WKC
$1.9B
| $1.4M | ﹤0.01% |
51,639
-4,237
| -8% | -$118K |
|
1545
Liberty Broadband Class C
LBRDK
$5.29B
| $1.39M | ﹤0.01% |
10,278
+995
| +11% | +$145K |
|
|
RYZ
1546
Ryerson Holding Corp
RYZ
$1.5B
| $1.39M | ﹤0.01% |
39,551
+1,341
| +4% | +$36.5K |
|
|
DQ
1547
Daqo New Energy
DQ
$1.01B
| $1.38M | ﹤0.01% |
33,487
+2,490
| +8% | +$105K |
|
1548
Newell Brands
NWL
$2.63B
| $1.38M | ﹤0.01% |
64,596
+19
| +0% | +$439 |
|
1549
Ring Energy
REI
$349M
| $1.38M | ﹤0.01% |
360,190
+75,339
| +26% | +$231K |
|
1550
RH
RH
$3.4B
| $1.37M | ﹤0.01% |
4,211
-36,905
| -90% | -$14.8M |
|
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.