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 | |
|---|---|---|---|---|---|---|
1801
Hormel Foods
HRL
$13.4B
| $712K | ﹤0.01% |
13,823
+1,273
| +10% | +$62.4K |
|
|
TCS
1802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $711K | ﹤0.01% |
5,805
+1,789
| +45% | +$248K |
|
1803
First Solar
FSLR
$24B
| $710K | ﹤0.01% |
8,472
+1,030
| +14% | +$78.9K |
|
|
TBHC
1804
DELISTED
The Brand House Collective
TBHC
| $707K | ﹤0.01% |
76,138
+16,502
| +28% | +$235K |
|
|
REGI
1805
DELISTED
Renewable Energy Group, Inc.
REGI
| $701K | ﹤0.01% |
11,565
-10,443
| -47% | -$506K |
|
1806
Corpay
CPAY
$27.9B
| $697K | ﹤0.01% |
2,798
+384
| +16% | +$91K |
|
1807
Bank First Corp
BFC
$1.76B
| $696K | ﹤0.01% |
9,672
+1,796
| +23% | +$128K |
|
1808
ITT
ITT
$19.4B
| $696K | ﹤0.01% |
9,253
+878
| +10% | +$77.5K |
|
1809
Watsco Inc
WSO
$12.9B
| $695K | ﹤0.01% |
2,280
+265
| +13% | +$75.6K |
|
1810
Enova International
ENVA
$6.52B
| $693K | ﹤0.01% |
18,256
-13,858
| -43% | -$557K |
|
1811
Extra Space Storage
EXR
$31.6B
| $693K | ﹤0.01% |
3,373
-467,912
| -99% | -$93M |
|
1812
NWPX Infrastructure Inc
NWPX
$1.11B
| $691K | ﹤0.01% |
27,136
+6,029
| +29% | +$173K |
|
1813
Integra LifeSciences
IART
$1.42B
| $689K | ﹤0.01% |
+10,720
| New | +$706K |
|
1814
NACCO Industries
NC
$316M
| $689K | ﹤0.01% |
17,575
+3,996
| +29% | +$132K |
|
|
SKX
1815
DELISTED
Skechers
SKX
| $689K | ﹤0.01% |
16,901
+1,654
| +11% | +$70.8K |
|
1816
Gray Television
GTN
$520M
| $688K | ﹤0.01% |
31,196
-61,616
| -66% | -$1.36M |
|
1817
Ashland
ASH
$3.36B
| $681K | ﹤0.01% |
6,917
+1,025
| +17% | +$98.5K |
|
1818
Central Garden & Pet Co Class A
CENTA
$2.41B
| $680K | ﹤0.01% |
20,829
-44,237
| -68% | -$1.52M |
|
1819
TechnipFMC
FTI
$30.1B
| $678K | ﹤0.01% |
87,512
-25,110
| -22% | -$175K |
|
1820
Boot Barn
BOOT
$4.92B
| $671K | ﹤0.01% |
7,079
+1,083
| +18% | +$103K |
|
1821
Hawaiian Electric Industries
HE
$2.04B
| $669K | ﹤0.01% |
15,808
+2,388
| +18% | +$99.5K |
|
1822
Thomson Reuters
TRI
$46B
| $668K | ﹤0.01% |
5,841
+949
| +19% | +$106K |
|
1823
Bankwell Financial Group
BWFG
$542M
| $667K | ﹤0.01% |
19,707
+4,443
| +29% | +$151K |
|
1824
Carnival Corporation Ltd
CCL
$38.9B
| $667K | ﹤0.01% |
33,016
+3,869
| +13% | +$78.2K |
|
1825
JetBlue
JBLU
$2.19B
| $665K | ﹤0.01% |
44,471
+7,941
| +22% | +$115K |
|
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.