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 | |
|---|---|---|---|---|---|---|
1751
Assured Guaranty
AGO
$3.35B
| $812K | ﹤0.01% |
12,756
+2,747
| +27% | +$158K |
|
1752
Forestar Group
FOR
$1.51B
| $812K | ﹤0.01% |
45,703
+16,240
| +55% | +$304K |
|
|
LBC
1753
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $810K | ﹤0.01% |
60,911
+13,814
| +29% | +$185K |
|
1754
Rapid7
RPD
$929M
| $805K | ﹤0.01% |
7,243
+3
| +0% | +$301 |
|
1755
New York Times
NYT
$10.3B
| $804K | ﹤0.01% |
17,533
+1,870
| +12% | +$81K |
|
1756
Genpact
G
$5.78B
| $801K | ﹤0.01% |
18,403
+6,699
| +57% | +$311K |
|
1757
Armstrong World Industries
AWI
$7.68B
| $794K | ﹤0.01% |
8,825
+1,980
| +29% | +$192K |
|
1758
BWX Technologies
BWXT
$15.6B
| $794K | ﹤0.01% |
14,741
+1,902
| +15% | +$93.6K |
|
1759
News Corp Class A
NWSA
$15.6B
| $793K | ﹤0.01% |
35,807
+3,578
| +11% | +$79.1K |
|
1760
Woodward
WWD
$21.2B
| $790K | ﹤0.01% |
6,324
+653
| +12% | +$76.8K |
|
1761
Ingersoll Rand
IR
$32.7B
| $786K | ﹤0.01% |
15,601
+1,675
| +12% | +$89.7K |
|
1762
Leidos
LDOS
$17.9B
| $781K | ﹤0.01% |
7,229
-251,061
| -97% | -$24.2M |
|
1763
Wynn Resorts
WYNN
$10.5B
| $780K | ﹤0.01% |
9,786
+1,048
| +12% | +$88.3K |
|
1764
Cable One
CABO
$206M
| $779K | ﹤0.01% |
532
+93
| +21% | +$142K |
|
1765
Rogers Corp
ROG
$2.46B
| $777K | ﹤0.01% |
2,860
+168
| +6% | +$45.8K |
|
1766
Check Point Software Technologies
CHKP
$13.7B
| $776K | ﹤0.01% |
5,616
-17,184
| -75% | -$2.24M |
|
1767
OP Bancorp
OPBK
$235M
| $775K | ﹤0.01% |
55,968
+12,934
| +30% | +$174K |
|
1768
Portland General Electric
POR
$5.92B
| $774K | ﹤0.01% |
14,034
+2,083
| +17% | +$110K |
|
1769
ePlus
PLUS
$2.31B
| $772K | ﹤0.01% |
13,768
-20,958
| -60% | -$1.04M |
|
1770
Service Corp International
SCI
$11.3B
| $760K | ﹤0.01% |
11,544
+1,068
| +10% | +$67.3K |
|
1771
Alarm.com
ALRM
$2.74B
| $757K | ﹤0.01% |
11,247
+7,828
| +229% | +$554K |
|
1772
Domo
DOMO
$187M
| $756K | ﹤0.01% |
14,952
| – | – |
|
1773
Carrier Global
CARR
$52.2B
| $750K | ﹤0.01% |
16,359
+3,700
| +29% | +$174K |
|
1774
Zebra Technologies
ZBRA
$18B
| $750K | ﹤0.01% |
1,814
-43,133
| -96% | -$19.8M |
|
|
FYBR
1775
DELISTED
Frontier Communications
FYBR
| $749K | ﹤0.01% |
+27,058
| New | +$745K |
|
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.