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 | |
|---|---|---|---|---|---|---|
1701
MasterCraft Boat Holdings
MCFT
$598M
| $912K | ﹤0.01% |
37,043
+20,334
| +122% | +$540K |
|
1702
CEMIG Preferred Shares
CIG
$5.58B
| $911K | ﹤0.01% |
478,049
+41,579
| +10% | +$63K |
|
1703
Interactive Brokers
IBKR
$41.4B
| $909K | ﹤0.01% |
55,184
+37,580
| +213% | +$647K |
|
1704
Southern Copper
SCCO
$158B
| $909K | ﹤0.01% |
13,072
+4,259
| +48% | +$269K |
|
1705
Option Care Health
OPCH
$3.61B
| $907K | ﹤0.01% |
+32,065
| New | +$805K |
|
1706
Alexandria Real Estate Equities
ARE
$8.33B
| $906K | ﹤0.01% |
4,499
+3,185
| +242% | +$622K |
|
1707
Teledyne Technologies
TDY
$31.2B
| $903K | ﹤0.01% |
1,911
+74
| +4% | +$31.8K |
|
|
GAP
1708
The Gap Inc
GAP
$7.34B
| $900K | ﹤0.01% |
63,899
+12,127
| +23% | +$193K |
|
1709
ICU Medical
ICUI
$4.58B
| $898K | ﹤0.01% |
4,035
+243
| +6% | +$54.4K |
|
1710
Workiva
WK
$4.01B
| $898K | ﹤0.01% |
7,752
-3,642
| -32% | -$403K |
|
1711
Tilly's
TLYS
$122M
| $897K | ﹤0.01% |
95,820
+19,659
| +26% | +$242K |
|
1712
Advanced Drainage Systems
WMS
$11.3B
| $890K | ﹤0.01% |
7,487
+779
| +12% | +$92.4K |
|
|
ALEX
1713
DELISTED
Alexander & Baldwin
ALEX
| $879K | ﹤0.01% |
37,890
+21,161
| +126% | +$488K |
|
1714
Crown Holdings
CCK
$12.9B
| $878K | ﹤0.01% |
7,015
-2,307
| -25% | -$273K |
|
1715
PVH
PVH
$3.77B
| $877K | ﹤0.01% |
11,453
-2,983
| -21% | -$276K |
|
1716
ATI
ATI
$30.9B
| $875K | ﹤0.01% |
32,583
-4,466
| -12% | -$104K |
|
1717
Unity Bancorp
UNTY
$620M
| $874K | ﹤0.01% |
31,234
+7,128
| +30% | +$204K |
|
1718
BioMarin Pharmaceuticals
BMRN
$13.3B
| $872K | ﹤0.01% |
11,312
+4,440
| +65% | +$372K |
|
1719
CTS Corp
CTS
$1.79B
| $870K | ﹤0.01% |
+24,609
| New | +$860K |
|
|
NFBK
1720
DELISTED
Northfield Bancorp
NFBK
| $870K | ﹤0.01% |
60,554
+13,644
| +29% | +$215K |
|
1721
Camden National
CAC
$996M
| $869K | ﹤0.01% |
18,475
+3,130
| +20% | +$154K |
|
1722
Graham Holdings Company
GHC
$4.97B
| $869K | ﹤0.01% |
1,421
+865
| +156% | +$519K |
|
1723
Royal Caribbean
RCL
$82.9B
| $869K | ﹤0.01% |
10,373
+936
| +10% | +$73.7K |
|
1724
TransUnion
TRU
$15.5B
| $865K | ﹤0.01% |
8,374
+2,880
| +52% | +$292K |
|
1725
MaxLinear
MXL
$6.95B
| $864K | ﹤0.01% |
+14,803
| New | +$901K |
|
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.