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 | |
|---|---|---|---|---|---|---|
1676
MillerKnoll
MLKN
$1.62B
| $1M | ﹤0.01% |
29,002
+1,263
| +5% | +$46.6K |
|
1677
Westlake Corp
WLK
$10.2B
| $1M | ﹤0.01% |
8,102
+1,553
| +24% | +$169K |
|
|
DRE
1678
DELISTED
Duke Realty Corp.
DRE
| $997K | ﹤0.01% |
17,176
+12,037
| +234% | +$682K |
|
1679
UFP Industries
UFPI
$5.03B
| $994K | ﹤0.01% |
12,877
+1,513
| +13% | +$126K |
|
1680
Texas Pacific Land
TPL
$23.9B
| $986K | ﹤0.01% |
6,561
+1,926
| +42% | +$254K |
|
1681
Molson Coors Class B
TAP
$7.85B
| $985K | ﹤0.01% |
18,462
+2,700
| +17% | +$136K |
|
1682
Covenant Logistics
CVLG
$880M
| $976K | ﹤0.01% |
90,690
+18,812
| +26% | +$211K |
|
|
GLDD
1683
DELISTED
Great Lakes Dredge & Dock
GLDD
| $975K | ﹤0.01% |
69,509
+13,542
| +24% | +$195K |
|
1684
WEC Energy
WEC
$35.9B
| $971K | ﹤0.01% |
9,729
-17,741
| -65% | -$1.68M |
|
1685
BioCryst Pharmaceuticals
BCRX
$2.51B
| $967K | ﹤0.01% |
59,450
+19,419
| +49% | +$311K |
|
|
Y
1686
DELISTED
Alleghany Corp
Y
| $967K | ﹤0.01% |
1,142
+218
| +24% | +$151K |
|
|
VSXY
1687
Victoria's Secret
VSXY
$7.24B
| $965K | ﹤0.01% |
+18,793
| New | +$1.02M |
|
|
DHR.PRB
1688
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $964K | ﹤0.01% |
613
-47
| -7% | -$71.7K |
|
1689
WPP
WPP
$5.82B
| $960K | ﹤0.01% |
14,658
+5,913
| +68% | +$440K |
|
1690
Dana Inc
DAN
$3.26B
| $957K | ﹤0.01% |
54,453
-65,463
| -55% | -$1.34M |
|
1691
Motorola Solutions
MSI
$77B
| $949K | ﹤0.01% |
3,918
+406
| +12% | +$94.4K |
|
1692
C.H. Robinson
CHRW
$17.5B
| $946K | ﹤0.01% |
8,782
+880
| +11% | +$89.4K |
|
|
DVAX
1693
DELISTED
Dynavax Technologies
DVAX
| $942K | ﹤0.01% |
86,892
+3,902
| +5% | +$47.4K |
|
|
ASAI
1694
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $938K | ﹤0.01% |
54,597
+7,368
| +16% | +$93K |
|
|
FISV
1695
Fiserv Inc
FISV
$29.5B
| $936K | ﹤0.01% |
9,227
+870
| +10% | +$88.1K |
|
1696
KE Holdings
BEKE
$18.7B
| $930K | ﹤0.01% |
75,169
+54,725
| +268% | +$975K |
|
1697
PTC
PTC
$16.7B
| $927K | ﹤0.01% |
8,606
+5,789
| +206% | +$651K |
|
1698
Markel Group
MKL
$22.8B
| $926K | ﹤0.01% |
628
+67
| +12% | +$86.6K |
|
1699
Sociedad Química y Minera de Chile
SQM
$20.6B
| $918K | ﹤0.01% |
10,730
+3,526
| +49% | +$226K |
|
1700
Designer Brands
DBI
$312M
| $917K | ﹤0.01% |
67,872
-44,204
| -39% | -$585K |
|
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.