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 | |
|---|---|---|---|---|---|---|
1851
Sensient Technologies
SXT
$5.53B
| $627K | ﹤0.01% |
7,473
-990
| -12% | -$83.4K |
|
1852
Willis Towers Watson
WTW
$31B
| $627K | ﹤0.01% |
2,657
+419
| +19% | +$95.9K |
|
1853
Select Water Solutions
WTTR
$2.63B
| $626K | ﹤0.01% |
73,100
-17,216
| -19% | -$134K |
|
|
STKL
1854
DELISTED
SunOpta
STKL
| $625K | ﹤0.01% |
124,500
+5,141
| +4% | +$27.1K |
|
1855
Vanda Pharmaceuticals
VNDA
$304M
| $625K | ﹤0.01% |
55,245
+141
| +0.3% | +$1.85K |
|
1856
Axcelis
ACLS
$4.42B
| $624K | ﹤0.01% |
+8,260
| New | +$564K |
|
1857
Brookdale Senior Living
BKD
$3B
| $624K | ﹤0.01% |
88,498
+5,203
| +6% | +$31.8K |
|
1858
IDEX
IEX
$17.6B
| $623K | ﹤0.01% |
3,251
+829
| +34% | +$168K |
|
|
ZUO
1859
DELISTED
Zuora, Inc.
ZUO
| $623K | ﹤0.01% |
41,679
| – | – |
|
1860
Federated Hermes
FHI
$4.74B
| $621K | ﹤0.01% |
18,230
-35,825
| -66% | -$1.22M |
|
1861
First United
FUNC
$298M
| $621K | ﹤0.01% |
27,583
+6,112
| +28% | +$131K |
|
1862
SIGA Technologies
SIGA
$207M
| $619K | ﹤0.01% |
87,308
+24,550
| +39% | +$164K |
|
|
NUVA
1863
DELISTED
NuVasive, Inc.
NUVA
| $618K | ﹤0.01% |
10,903
+1,624
| +18% | +$86.3K |
|
1864
Santander
BSBR
$43.2B
| $617K | ﹤0.01% |
80,117
+13,564
| +20% | +$84.8K |
|
|
BRSL
1865
Brightstar Lottery PLC
BRSL
$2.15B
| $616K | ﹤0.01% |
24,447
-329,411
| -93% | -$8.85M |
|
|
CTXS
1866
DELISTED
Citrix Systems Inc
CTXS
| $616K | ﹤0.01% |
6,104
-4,510
| -42% | -$456K |
|
1867
Curtiss-Wright
CW
$25.4B
| $614K | ﹤0.01% |
4,094
+593
| +17% | +$84.4K |
|
1868
iRhythm Holdings
IRTC
$4.06B
| $611K | ﹤0.01% |
3,881
-1,430
| -27% | -$184K |
|
|
KKR.PRC
1869
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $610K | ﹤0.01% |
8,260
+570
| +7% | +$45.4K |
|
|
AVTR.PRA
1870
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $609K | ﹤0.01% |
5,876
+170
| +3% | +$18.5K |
|
|
BSX.PRA
1871
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $606K | ﹤0.01% |
5,200
+1,727
| +50% | +$200K |
|
1872
Atlanticus Holdings
ATLC
$1.47B
| $605K | ﹤0.01% |
11,682
+1,794
| +18% | +$108K |
|
|
AGNT
1873
AGNT Inc
AGNT
$752M
| $605K | ﹤0.01% |
27,060
-968
| -3% | -$25.3K |
|
1874
GoDaddy
GDDY
$12.7B
| $602K | ﹤0.01% |
7,197
-160,692
| -96% | -$12.7M |
|
1875
Essential Utilities
WTRG
$11.5B
| $602K | ﹤0.01% |
11,774
+1,602
| +16% | +$77.3K |
|
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.