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 | |
|---|---|---|---|---|---|---|
1876
Otis Worldwide
OTIS
$27.8B
| $601K | ﹤0.01% |
7,817
+620
| +9% | +$49.6K |
|
|
AGEN
1877
Agenus
AGEN
$315M
| $600K | ﹤0.01% |
11,671
| – | – |
|
1878
Cato Corp
CATO
$66.7M
| $600K | ﹤0.01% |
40,916
+12,391
| +43% | +$205K |
|
1879
Merit Medical Systems
MMSI
$5.4B
| $600K | ﹤0.01% |
9,016
+1,369
| +18% | +$82.3K |
|
1880
Rollins
ROL
$17.4B
| $597K | ﹤0.01% |
17,031
+2,730
| +19% | +$88.6K |
|
|
BERY
1881
DELISTED
Berry Global Group, Inc.
BERY
| $597K | ﹤0.01% |
11,225
-209,953
| -95% | -$12.3M |
|
1882
Hawthorn Bancshares
HWBK
$277M
| $594K | ﹤0.01% |
25,397
+5,620
| +28% | +$134K |
|
1883
Ultrapar
UGP
$6.55B
| $594K | ﹤0.01% |
195,945
+37,184
| +23% | +$101K |
|
1884
Tyler Technologies
TYL
$13.5B
| $591K | ﹤0.01% |
1,328
+154
| +13% | +$69.2K |
|
1885
Watts Water Technologies
WTS
$12.8B
| $591K | ﹤0.01% |
4,237
+483
| +13% | +$75.8K |
|
1886
RB Global
RBA
$16B
| $587K | ﹤0.01% |
9,941
-4,101
| -29% | -$241K |
|
1887
Howard Hughes
HHH
$4.04B
| $583K | ﹤0.01% |
5,908
+858
| +17% | +$79.1K |
|
1888
Xerox
XRX
$412M
| $582K | ﹤0.01% |
28,887
+3,654
| +14% | +$76.8K |
|
|
FLOW
1889
DELISTED
SPX FLOW, Inc.
FLOW
| $578K | ﹤0.01% |
6,704
| – | – |
|
|
LTHM
1890
DELISTED
Livent Corporation
LTHM
| $576K | ﹤0.01% |
22,096
-115,304
| -84% | -$2.69M |
|
1891
Braskem
BAK
$825M
| $575K | ﹤0.01% |
30,859
+16,265
| +111% | +$308K |
|
1892
Badger Meter
BMI
$3.78B
| $575K | ﹤0.01% |
5,764
+780
| +16% | +$76.4K |
|
1893
STAAR Surgical
STAA
$1.26B
| $574K | ﹤0.01% |
6,951
-4,332
| -38% | -$323K |
|
1894
AtriCure
ATRC
$2.21B
| $571K | ﹤0.01% |
8,887
| – | – |
|
1895
First Financial Bankshares
FFIN
$5.04B
| $570K | ﹤0.01% |
12,923
+1,292
| +11% | +$61.8K |
|
1896
Forward Air
FWRD
$682M
| $570K | ﹤0.01% |
5,836
+640
| +12% | +$67.4K |
|
1897
FirstService
FSV
$6.18B
| $569K | ﹤0.01% |
3,935
-85,081
| -96% | -$12.9M |
|
1898
Meritage Homes
MTH
$4.8B
| $566K | ﹤0.01% |
14,288
-44,788
| -76% | -$2.19M |
|
|
PINC
1899
DELISTED
Premier
PINC
| $566K | ﹤0.01% |
15,900
+1,748
| +12% | +$65.1K |
|
|
ELP
1900
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $565K | ﹤0.01% |
90,279
+7,073
| +9% | +$37K |
|
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.