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 | |
|---|---|---|---|---|---|---|
1551
Seneca Foods Class A
SENEA
$1.31B
| $1.37M | ﹤0.01% |
26,599
+5,702
| +27% | +$279K |
|
1552
HBT Financial
HBT
$1.35B
| $1.37M | ﹤0.01% |
75,133
-10,845
| -13% | -$206K |
|
1553
Silicon Laboratories
SLAB
$7.28B
| $1.36M | ﹤0.01% |
9,088
-2,183
| -19% | -$349K |
|
1554
Coinbase
COIN
$40.6B
| $1.36M | ﹤0.01% |
7,147
+5,211
| +269% | +$1.02M |
|
1555
Comfort Systems
FIX
$60.8B
| $1.36M | ﹤0.01% |
15,246
-1,200
| -7% | -$108K |
|
1556
Globe Life
GL
$14B
| $1.35M | ﹤0.01% |
13,456
+2,848
| +27% | +$289K |
|
1557
PJT Partners
PJT
$4.57B
| $1.35M | ﹤0.01% |
21,385
+60
| +0.3% | +$3.9K |
|
1558
Univest Financial
UVSP
$1.19B
| $1.35M | ﹤0.01% |
50,352
+10,239
| +26% | +$301K |
|
1559
Cadre Holdings
CDRE
$1.45B
| $1.34M | ﹤0.01% |
54,697
-415,251
| -88% | -$9.38M |
|
1560
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
26,043
-85,162
| -77% | -$3.84M |
|
1561
Gen Digital
GEN
$17.7B
| $1.34M | ﹤0.01% |
50,574
-344
| -0.7% | -$9.46K |
|
1562
SEI Investments
SEIC
$12.8B
| $1.34M | ﹤0.01% |
22,215
+3,666
| +20% | +$218K |
|
1563
Toll Brothers
TOL
$14B
| $1.33M | ﹤0.01% |
28,381
+8,663
| +44% | +$485K |
|
1564
Gentex
GNTX
$4.99B
| $1.33M | ﹤0.01% |
45,689
+3,492
| +8% | +$109K |
|
1565
Miller Industries
MLR
$640M
| $1.33M | ﹤0.01% |
47,222
+10,292
| +28% | +$317K |
|
1566
Realty Income
O
$59.6B
| $1.33M | ﹤0.01% |
19,154
-301,745
| -94% | -$20.5M |
|
|
ACH
1567
Accendra Health
ACH
$84.6M
| $1.32M | ﹤0.01% |
29,981
+7,258
| +32% | +$312K |
|
1568
Vulcan Materials
VMC
$36B
| $1.32M | ﹤0.01% |
7,180
+676
| +10% | +$126K |
|
1569
Western Alliance Bancorporation
WAL
$8.92B
| $1.31M | ﹤0.01% |
15,870
-22,110
| -58% | -$2.16M |
|
1570
Fomento Económico Mexicano
FMX
$39.7B
| $1.31M | ﹤0.01% |
15,776
+1,162
| +8% | +$91.6K |
|
1571
Lamb Weston
LW
$7.39B
| $1.3M | ﹤0.01% |
21,746
+5,933
| +38% | +$369K |
|
1572
PCB Bancorp
PCB
$400M
| $1.3M | ﹤0.01% |
56,750
+13,584
| +31% | +$316K |
|
1573
Nordic American Tanker
NAT
$1.4B
| $1.29M | ﹤0.01% |
606,947
+122,381
| +25% | +$217K |
|
|
MASI
1574
DELISTED
Masimo
MASI
| $1.28M | ﹤0.01% |
8,799
+194
| +2% | +$37.2K |
|
1575
Entegris
ENTG
$25B
| $1.27M | ﹤0.01% |
9,715
+974
| +11% | +$125K |
|
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.