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 | |
|---|---|---|---|---|---|---|
1601
W.R. Berkley
WRB
$26.2B
| $1.2M | ﹤0.01% |
27,012
+3,628
| +16% | +$145K |
|
1602
ABM Industries
ABM
$2.82B
| $1.2M | ﹤0.01% |
25,970
-20,069
| -44% | -$873K |
|
1603
Griffon
GFF
$4.8B
| $1.19M | ﹤0.01% |
59,509
-6,066
| -9% | -$140K |
|
1604
Church & Dwight Co
CHD
$24B
| $1.19M | ﹤0.01% |
11,928
-280
| -2% | -$27.9K |
|
1605
Amalgamated Financial
AMAL
$1.53B
| $1.18M | ﹤0.01% |
65,842
+14,740
| +29% | +$252K |
|
1606
Digital Turbine
APPS
$1.53B
| $1.18M | ﹤0.01% |
27,009
+7,634
| +39% | +$344K |
|
|
SMMF
1607
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.18M | ﹤0.01% |
46,136
+10,218
| +28% | +$274K |
|
1608
Simpson Manufacturing
SSD
$8B
| $1.18M | ﹤0.01% |
10,786
+587
| +6% | +$69.6K |
|
|
MCBC
1609
DELISTED
Macatawa Bank Corp
MCBC
| $1.17M | ﹤0.01% |
130,374
+28,548
| +28% | +$262K |
|
1610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.17M | ﹤0.01% |
+44,700
| New | +$1.18M |
|
1611
Equifax
EFX
$21.8B
| $1.17M | ﹤0.01% |
4,944
+444
| +10% | +$105K |
|
|
CWBC
1612
Community West Bancshares
CWBC
$706M
| $1.16M | ﹤0.01% |
49,765
+11,452
| +30% | +$262K |
|
1613
Equity Residential
EQR
$24.7B
| $1.16M | ﹤0.01% |
12,882
+9,035
| +235% | +$798K |
|
1614
Clorox
CLX
$12.9B
| $1.16M | ﹤0.01% |
8,320
+1,269
| +18% | +$194K |
|
1615
Village Super Market
VLGEA
$638M
| $1.16M | ﹤0.01% |
47,209
+10,282
| +28% | +$237K |
|
1616
Pinduoduo
PDD
$120B
| $1.16M | ﹤0.01% |
28,785
+6,766
| +31% | +$348K |
|
1617
Lincoln National
LNC
$8.67B
| $1.15M | ﹤0.01% |
17,600
+1,835
| +12% | +$125K |
|
|
RFP
1618
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | ﹤0.01% |
88,727
| – | – |
|
1619
Lazard
LAZ
$4.43B
| $1.15M | ﹤0.01% |
33,261
+2,144
| +7% | +$82.9K |
|
1620
SmartFinancial
SMBK
$899M
| $1.15M | ﹤0.01% |
44,839
+9,858
| +28% | +$261K |
|
|
OBE
1621
Obsidian Energy
OBE
$697M
| $1.15M | ﹤0.01% |
+129,258
| New | +$1.02M |
|
1622
PPG Industries
PPG
$25.5B
| $1.13M | ﹤0.01% |
8,648
-1,228
| -12% | -$179K |
|
1623
SolarEdge
SEDG
$1.98B
| $1.13M | ﹤0.01% |
3,514
-430
| -11% | -$118K |
|
|
CAJ
1624
DELISTED
Canon, Inc.
CAJ
| $1.13M | ﹤0.01% |
46,576
+6,149
| +15% | +$147K |
|
1625
Crane NXT
CXT
$2.96B
| $1.13M | ﹤0.01% |
30,034
+861
| +3% | +$31K |
|
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.