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 | |
|---|---|---|---|---|---|---|
1726
Commercial Vehicle Group
CVGI
$130M
| $861K | ﹤0.01% |
101,906
-2,544
| -2% | -$20.6K |
|
1727
Alaska Air
ALK
$5.3B
| $859K | ﹤0.01% |
14,808
-1,441
| -9% | -$78.6K |
|
|
HTB
1728
HomeTrust Bancshares
HTB
$837M
| $857K | ﹤0.01% |
29,008
+5,820
| +25% | +$179K |
|
|
BRFS
1729
DELISTED
BRF SA
BRFS
| $855K | ﹤0.01% |
215,463
+16,159
| +8% | +$59.8K |
|
|
AXON
1730
Axon Enterprise
AXON
$50B
| $853K | ﹤0.01% |
6,194
+3,155
| +104% | +$433K |
|
1731
Cogent Communications
CCOI
$530M
| $852K | ﹤0.01% |
12,834
-4,617
| -26% | -$296K |
|
1732
Hasbro
HAS
$13.6B
| $851K | ﹤0.01% |
10,385
+2,810
| +37% | +$263K |
|
1733
SiteOne Landscape Supply
SITE
$4.27B
| $850K | ﹤0.01% |
5,258
-705
| -12% | -$128K |
|
1734
Qfin Holdings
QFIN
$1.52B
| $848K | ﹤0.01% |
55,117
+4,237
| +8% | +$79.2K |
|
1735
Intercorp Financial Services
IFS
$6.04B
| $842K | ﹤0.01% |
24,371
+7,216
| +42% | +$230K |
|
1736
Elanco Animal Health
ELAN
$11.2B
| $841K | ﹤0.01% |
32,218
+3,396
| +12% | +$90.4K |
|
1737
Global Payments
GPN
$25.1B
| $840K | ﹤0.01% |
6,136
+572
| +10% | +$79.9K |
|
|
NPKI
1738
NPK International
NPKI
$1.18B
| $836K | ﹤0.01% |
228,541
+45,560
| +25% | +$169K |
|
1739
Mid-America Apartment Communities
MAA
$15.6B
| $834K | ﹤0.01% |
3,984
+2,770
| +228% | +$580K |
|
|
CVLY
1740
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $834K | ﹤0.01% |
37,893
+8,667
| +30% | +$191K |
|
1741
Yelp
YELP
$1.32B
| $832K | ﹤0.01% |
24,404
+200
| +0.8% | +$6.87K |
|
1742
Alkermes
ALKS
$8.3B
| $828K | ﹤0.01% |
31,464
-13,775
| -30% | -$341K |
|
1743
Uber
UBER
$155B
| $822K | ﹤0.01% |
23,045
+5,142
| +29% | +$185K |
|
|
APLS
1744
DELISTED
Apellis Pharmaceuticals
APLS
| $820K | ﹤0.01% |
+16,578
| New | +$732K |
|
1745
Global Industrial
GIC
$1.49B
| $819K | ﹤0.01% |
25,407
-3,026
| -11% | -$102K |
|
1746
XPeng
XPEV
$11.3B
| $819K | ﹤0.01% |
29,681
+2,266
| +8% | +$80.4K |
|
1747
Liberty Global Class C
LBTYK
$3.48B
| $816K | ﹤0.01% |
31,480
-8,721
| -22% | -$233K |
|
1748
Teekay
TK
$1.06B
| $816K | ﹤0.01% |
257,271
+55,341
| +27% | +$179K |
|
1749
Ecopetrol
EC
$35.4B
| $815K | ﹤0.01% |
43,798
+3,081
| +8% | +$48.5K |
|
1750
Veeco
VECO
$3.28B
| $815K | ﹤0.01% |
+29,990
| New | +$845K |
|
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.