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 | |
|---|---|---|---|---|---|---|
|
NP
1901
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
14,231
-18,217
| -56% | -$779K |
|
1902
NCR Voyix
VYX
$1.17B
| $563K | ﹤0.01% |
22,853
+3,322
| +17% | +$81.6K |
|
1903
Visteon
VC
$2.86B
| $561K | ﹤0.01% |
5,135
+877
| +21% | +$95.4K |
|
1904
Trupanion
TRUP
$1.36B
| $557K | ﹤0.01% |
6,248
| – | – |
|
1905
New Oriental
EDU
$8.33B
| $556K | ﹤0.01% |
48,390
+488
| +1% | +$7.11K |
|
1906
Insperity
NSP
$2.05B
| $556K | ﹤0.01% |
5,539
+946
| +21% | +$94.3K |
|
|
DCUE
1907
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $556K | ﹤0.01% |
5,448
+3,172
| +139% | +$320K |
|
|
ARNC
1908
DELISTED
Arconic Corporation
ARNC
| $553K | ﹤0.01% |
21,574
-36,981
| -63% | -$1.1M |
|
|
NOAH
1909
Noah Holdings
NOAH
$591M
| $551K | ﹤0.01% |
23,429
+3,254
| +16% | +$91.5K |
|
|
SNBR
1910
DELISTED
Sleep Number
SNBR
| $551K | ﹤0.01% |
10,859
+2
| +0% | +$136 |
|
|
UBFO
1911
DELISTED
United Security Bancshares
UBFO
| $551K | ﹤0.01% |
66,340
+15,205
| +30% | +$126K |
|
1912
Innospec
IOSP
$2.31B
| $549K | ﹤0.01% |
5,934
+1,002
| +20% | +$94.9K |
|
1913
Wendy's
WEN
$1.65B
| $549K | ﹤0.01% |
25,011
+3,498
| +16% | +$78.8K |
|
|
CHNG
1914
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $549K | ﹤0.01% |
25,164
+3,751
| +18% | +$77.9K |
|
1915
Shore Bancshares
SHBI
$799M
| $543K | ﹤0.01% |
26,497
+5,831
| +28% | +$120K |
|
1916
Upbound Group
UPBD
$1.15B
| $543K | ﹤0.01% |
21,556
-128,152
| -86% | -$4.63M |
|
1917
WillScot Mobile Mini Holdings
WSC
$4.17B
| $541K | ﹤0.01% |
13,824
+1,643
| +13% | +$61.8K |
|
1918
RBC Bearings
RBC
$17.5B
| $540K | ﹤0.01% |
2,786
+387
| +16% | +$73.9K |
|
1919
Seres Therapeutics
MCRB
$45M
| $537K | ﹤0.01% |
3,771
+10
| +0.3% | +$1.54K |
|
1920
MDU Resources
MDU
$4.27B
| $536K | ﹤0.01% |
52,863
+9,265
| +21% | +$98.1K |
|
1921
Cavco Industries
CVCO
$4.67B
| $535K | ﹤0.01% |
2,220
+20
| +0.9% | +$5.52K |
|
1922
Flowserve
FLS
$10.3B
| $535K | ﹤0.01% |
14,896
+1,950
| +15% | +$63.7K |
|
1923
Installed Building Products
IBP
$6.54B
| $532K | ﹤0.01% |
6,301
-1,768
| -22% | -$187K |
|
1924
ScottsMiracle-Gro
SMG
$3.59B
| $531K | ﹤0.01% |
4,319
+609
| +16% | +$85.2K |
|
1925
Franklin Financial Services
FRAF
$289M
| $529K | ﹤0.01% |
15,746
+3,464
| +28% | +$117K |
|
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.