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 | |
|---|---|---|---|---|---|---|
1951
American Airlines Group
AAL
$9.97B
| $505K | ﹤0.01% |
27,651
+3,421
| +14% | +$58.1K |
|
1952
Delta Air Lines
DAL
$60B
| $505K | ﹤0.01% |
12,750
-13,363
| -51% | -$520K |
|
|
BFIN
1953
DELISTED
BankFinancial
BFIN
| $504K | ﹤0.01% |
48,677
+11,484
| +31% | +$125K |
|
1954
Nice
NICE
$6.17B
| $503K | ﹤0.01% |
2,299
+721
| +46% | +$175K |
|
1955
Community Bank
CBU
$3.46B
| $501K | ﹤0.01% |
7,143
+977
| +16% | +$71.1K |
|
1956
First Bancorp
FNLC
$401M
| $501K | ﹤0.01% |
16,668
+3,582
| +27% | +$112K |
|
1957
AMC Entertainment Holdings
AMC
$2.35B
| $500K | ﹤0.01% |
2,031
+302
| +17% | +$56.2K |
|
|
OSG
1958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $500K | ﹤0.01% |
239,050
+51,262
| +27% | +$99.5K |
|
1959
Rush Enterprises Class B
RUSHB
$9.37B
| $498K | ﹤0.01% |
15,443
+2,042
| +15% | +$67.8K |
|
1960
PLDT
PHI
$4.2B
| $497K | ﹤0.01% |
14,154
+2,339
| +20% | +$83.2K |
|
1961
Avient
AVNT
$4.23B
| $496K | ﹤0.01% |
10,341
+221
| +2% | +$11.4K |
|
1962
Azenta
AZTA
$1.49B
| $496K | ﹤0.01% |
5,988
+810
| +16% | +$69.5K |
|
1963
Dolby
DLB
$5.84B
| $492K | ﹤0.01% |
6,296
-3,726
| -37% | -$300K |
|
1964
PTC Therapeutics
PTCT
$6.01B
| $492K | ﹤0.01% |
13,170
| – | – |
|
1965
Papa John's
PZZA
$804M
| $491K | ﹤0.01% |
+4,661
| New | +$522K |
|
|
OPI
1966
DELISTED
Office Properties Income Trust
OPI
| $490K | ﹤0.01% |
+19,029
| New | +$484K |
|
|
CODX
1967
Co-Diagnostics
CODX
$5.49M
| $489K | ﹤0.01% |
2,638
+508
| +24% | +$105K |
|
1968
Hingham Institution for Saving
HIFS
$686M
| $489K | ﹤0.01% |
1,426
-334
| -19% | -$123K |
|
1969
W.P. Carey
WPC
$16.3B
| $488K | ﹤0.01% |
+6,162
| New | +$473K |
|
1970
Delek US
DK
$4.18B
| $482K | ﹤0.01% |
22,726
+4,120
| +22% | +$74.8K |
|
1971
Kemper
KMPR
$1.59B
| $481K | ﹤0.01% |
8,516
+1,179
| +16% | +$65.4K |
|
1972
Trimble
TRMB
$13.4B
| $481K | ﹤0.01% |
6,672
+760
| +13% | +$54.1K |
|
1973
Globus Medical
GMED
$11.5B
| $480K | ﹤0.01% |
6,507
+3,104
| +91% | +$216K |
|
1974
Korea Electric Power
KEP
$14.8B
| $479K | ﹤0.01% |
51,431
+5,111
| +11% | +$47.3K |
|
|
PGRE
1975
DELISTED
Paramount Group
PGRE
| $478K | ﹤0.01% |
+44,000
| New | +$429K |
|
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.