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 | |
|---|---|---|---|---|---|---|
1776
Cerus
CERS
$572M
| $745K | ﹤0.01% |
133,794
+50,581
| +61% | +$280K |
|
1777
Quad
QUAD
$506M
| $743K | ﹤0.01% |
107,017
+26,661
| +33% | +$140K |
|
|
AMRS
1778
DELISTED
Amyris Inc.
AMRS
| $743K | ﹤0.01% |
166,898
-2,924
| -2% | -$13.1K |
|
1779
American Water Works
AWK
$27.1B
| $742K | ﹤0.01% |
4,479
-1,016,123
| -100% | -$161M |
|
1780
DaVita
DVA
$11.4B
| $741K | ﹤0.01% |
6,555
+1,785
| +37% | +$200K |
|
1781
Safe Bulkers
SB
$781M
| $741K | ﹤0.01% |
155,725
+29,945
| +24% | +$122K |
|
1782
Cullen/Frost Bankers
CFR
$10.5B
| $740K | ﹤0.01% |
5,345
+501
| +10% | +$69.7K |
|
1783
Middlesex Water
MSEX
$1.11B
| $740K | ﹤0.01% |
+7,015
| New | +$715K |
|
1784
Eastern Bankshares
EBC
$5.37B
| $738K | ﹤0.01% |
34,256
+3,557
| +12% | +$75.8K |
|
1785
Dover
DOV
$27.8B
| $737K | ﹤0.01% |
4,699
-90,252
| -95% | -$14.8M |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $737K | ﹤0.01% |
30,725
+6,868
| +29% | +$171K |
|
1787
Cameco
CCJ
$42.6B
| $733K | ﹤0.01% |
25,154
+1,414
| +6% | +$33.2K |
|
1788
Riverview Bancorp
RVSB
$107M
| $732K | ﹤0.01% |
97,002
+22,257
| +30% | +$170K |
|
1789
Caesars Entertainment
CZR
$6.04B
| $728K | ﹤0.01% |
9,416
+914
| +11% | +$73.4K |
|
1790
Century Casinos
CNTY
$35.2M
| $726K | ﹤0.01% |
60,716
+15,356
| +34% | +$174K |
|
1791
Extreme Networks
EXTR
$3.16B
| $726K | ﹤0.01% |
59,468
-15,287
| -20% | -$191K |
|
1792
Banco Santander Chile
BSAC
$16.1B
| $725K | ﹤0.01% |
32,084
+5,280
| +20% | +$106K |
|
1793
Bio-Rad Laboratories Class A
BIO
$9.66B
| $724K | ﹤0.01% |
1,286
+158
| +14% | +$95.2K |
|
1794
Build-A-Bear
BBW
$474M
| $719K | ﹤0.01% |
39,343
+27,277
| +226% | +$515K |
|
1795
Grupo Cibest SA
CIB
$22.7B
| $719K | ﹤0.01% |
16,862
+2,099
| +14% | +$75.7K |
|
1796
Kimbell Royalty Partners
KRP
$1.52B
| $719K | ﹤0.01% |
+44,201
| New | +$687K |
|
1797
Viatris
VTRS
$18.4B
| $717K | ﹤0.01% |
65,909
+39,940
| +154% | +$526K |
|
|
ANSS
1798
DELISTED
Ansys
ANSS
| $716K | ﹤0.01% |
2,254
+248
| +12% | +$81K |
|
1799
Incyte
INCY
$24.4B
| $715K | ﹤0.01% |
9,007
-4,150
| -32% | -$302K |
|
|
TGB
1800
Trekor Metals
TGB
$3.08B
| $713K | ﹤0.01% |
309,635
+233,235
| +305% | +$474K |
|
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.