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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$12.4B
| $194M | 0.13% |
4,247,958
+821,856
| +24% | +$40.8M |
|
177
Monolithic Power Systems
MPWR
$70B
| $191M | 0.13% |
392,850
+24,205
| +7% | +$10.5M |
|
178
Coherent
COHR
$69.6B
| $190M | 0.13% |
2,616,262
-144,032
| -5% | -$9.8M |
|
179
First Hawaiian
FHB
$3.36B
| $189M | 0.13% |
6,794,188
+1,570,922
| +30% | +$45.4M |
|
180
Zscaler
ZS
$28.7B
| $189M | 0.13% |
782,626
-18,121
| -2% | -$4.45M |
|
181
CoStar Group
CSGP
$12.4B
| $188M | 0.13% |
2,819,388
+1,915,752
| +212% | +$127M |
|
182
Toronto Dominion Bank
TD
$204B
| $187M | 0.13% |
2,360,762
-88,324
| -4% | -$7.12M |
|
183
Lockheed Martin
LMT
$140B
| $186M | 0.13% |
421,468
+282,874
| +204% | +$115M |
|
184
Biogen
BIIB
$30.9B
| $185M | 0.13% |
879,802
+24,030
| +3% | +$5.23M |
|
185
Alnylam Pharmaceuticals
ALNY
$30B
| $185M | 0.13% |
1,131,844
+129,270
| +13% | +$19.7M |
|
186
Generac Holdings
GNRC
$13.1B
| $183M | 0.13% |
615,434
+101,918
| +20% | +$30.6M |
|
187
Brink's
BCO
$4.69B
| $182M | 0.12% |
2,674,368
+250,908
| +10% | +$17.2M |
|
188
Progyny
PGNY
$1.95B
| $182M | 0.12% |
3,532,054
+1,209,053
| +52% | +$51.8M |
|
189
NorthWestern Energy
NWE
$4.34B
| $180M | 0.12% |
2,977,932
-536,351
| -15% | -$31.4M |
|
190
Penske Automotive Group
PAG
$14.3B
| $180M | 0.12% |
1,921,865
+234,447
| +14% | +$23.7M |
|
191
Timken Company
TKR
$9.03B
| $180M | 0.12% |
2,962,788
+557,534
| +23% | +$37.1M |
|
192
Tapestry
TPR
$31.1B
| $179M | 0.12% |
4,815,492
+920,425
| +24% | +$35.3M |
|
193
Regency Centers
REG
$13.9B
| $178M | 0.12% |
2,501,495
+750,120
| +43% | +$52.5M |
|
194
Corning
GLW
$144B
| $177M | 0.12% |
4,791,039
-665,805
| -12% | -$26M |
|
195
AbbVie
ABBV
$440B
| $176M | 0.12% |
1,086,403
-368,824
| -25% | -$53.6M |
|
196
Essex Property Trust
ESS
$18.1B
| $170M | 0.12% |
491,103
-21,251
| -4% | -$7.1M |
|
197
Capitol Federal Financial
CFFN
$1.1B
| $169M | 0.12% |
15,559,368
+143,182
| +0.9% | +$1.6M |
|
198
TotalEnergies
TTE
$194B
| $168M | 0.11% |
3,326,605
-69,563
| -2% | -$3.77M |
|
199
Oracle
ORCL
$442B
| $168M | 0.11% |
2,029,730
+84,532
| +4% | +$6.85M |
|
200
AXIS Capital
AXS
$7.26B
| $168M | 0.11% |
2,776,823
+317,806
| +13% | +$17.7M |
|
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.