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 | |
|---|---|---|---|---|---|---|
1826
Idacorp
IDA
$8.16B
| $663K | ﹤0.01% |
5,751
+564
| +11% | +$61.4K |
|
1827
Medpace
MEDP
$16.2B
| $662K | ﹤0.01% |
4,049
-2,564
| -39% | -$423K |
|
1828
Evolent Health
EVH
$527M
| $661K | ﹤0.01% |
20,453
+2,300
| +13% | +$60.2K |
|
1829
Banc of California
BANC
$3.11B
| $660K | ﹤0.01% |
34,077
+11,557
| +51% | +$230K |
|
|
MOMO
1830
Hello Group
MOMO
$850M
| $658K | ﹤0.01% |
113,804
+36,655
| +48% | +$318K |
|
1831
VeriSign
VRSN
$26B
| $657K | ﹤0.01% |
2,956
+551
| +23% | +$120K |
|
1832
Plains GP Holdings
PAGP
$5.04B
| $656K | ﹤0.01% |
56,806
+41,777
| +278% | +$480K |
|
|
SGEN
1833
DELISTED
Seagen Inc. Common Stock
SGEN
| $656K | ﹤0.01% |
4,559
+710
| +18% | +$96.1K |
|
|
ONC
1834
BeOne Medicines Ltd
ONC
$40.3B
| $652K | ﹤0.01% |
3,458
+254
| +8% | +$54K |
|
1835
Palantir
PLTR
$430B
| $651K | ﹤0.01% |
47,423
-5,278,249
| -99% | -$70.4M |
|
1836
Cheesecake Factory
CAKE
$5.57B
| $648K | ﹤0.01% |
16,290
+5,537
| +51% | +$211K |
|
|
JKS
1837
JinkoSolar
JKS
$853M
| $648K | ﹤0.01% |
13,426
+991
| +8% | +$45.6K |
|
1838
New Jersey Resources
NJR
$5.64B
| $645K | ﹤0.01% |
14,056
+8,893
| +172% | +$370K |
|
|
HOLI
1839
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $645K | ﹤0.01% |
40,357
+3,599
| +10% | +$52.3K |
|
|
CCF
1840
DELISTED
Chase Corporation
CCF
| $645K | ﹤0.01% |
7,421
+20
| +0.3% | +$1.85K |
|
1841
Nexstar Media Group
NXST
$5.81B
| $643K | ﹤0.01% |
3,413
-200
| -6% | -$34.8K |
|
1842
Progress Software
PRGS
$1.83B
| $642K | ﹤0.01% |
13,625
-4,145
| -23% | -$187K |
|
1843
Keurig Dr Pepper
KDP
$42.3B
| $641K | ﹤0.01% |
16,908
+2,093
| +14% | +$79.4K |
|
|
DTP
1844
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $640K | ﹤0.01% |
11,953
+7,520
| +170% | +$385K |
|
1845
Allegion
ALLE
$14.2B
| $639K | ﹤0.01% |
5,825
+614
| +12% | +$72.8K |
|
1846
Norwegian Cruise Line
NCLH
$8.98B
| $638K | ﹤0.01% |
29,153
+4,081
| +16% | +$83.4K |
|
1847
Exponent
EXPO
$3.24B
| $634K | ﹤0.01% |
5,865
+859
| +17% | +$82.8K |
|
1848
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $631K | ﹤0.01% |
6,848
+738
| +12% | +$72.9K |
|
|
SOLN
1849
DELISTED
The Southern Company
SOLN
| $631K | ﹤0.01% |
11,476
+4,319
| +60% | +$227K |
|
1850
Weibo
WB
$1.88B
| $630K | ﹤0.01% |
25,697
-9,305
| -27% | -$275K |
|
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.