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 | |
|---|---|---|---|---|---|---|
|
MODN
2001
DELISTED
MODEL N, INC.
MODN
| $447K | ﹤0.01% |
16,588
-209,500
| -93% | -$5.47M |
|
|
FONR
2002
DELISTED
Fonar
FONR
| $444K | ﹤0.01% |
23,960
+5,232
| +28% | +$87.6K |
|
2003
International Flavors & Fragrances
IFF
$21.4B
| $444K | ﹤0.01% |
3,380
+558
| +20% | +$74.1K |
|
2004
TransAlta
TAC
$3.99B
| $442K | ﹤0.01% |
42,699
| – | – |
|
2005
JELD-WEN Holding
JELD
$170M
| $436K | ﹤0.01% |
21,499
+3,778
| +21% | +$88.9K |
|
2006
KB Home
KBH
$3.45B
| $434K | ﹤0.01% |
13,393
-714
| -5% | -$28.1K |
|
|
PPLI
2007
People Inc
PPLI
$3.01B
| $430K | ﹤0.01% |
5,232
+710
| +16% | +$69K |
|
2008
Columbia Banking Systems
COLB
$9.18B
| $429K | ﹤0.01% |
13,297
-3,216
| -19% | -$113K |
|
|
SAVE
2009
DELISTED
Spirit Airlines, Inc.
SAVE
| $428K | ﹤0.01% |
19,572
+4,814
| +33% | +$110K |
|
2010
Hamilton Lane
HLNE
$5.91B
| $426K | ﹤0.01% |
5,518
+670
| +14% | +$55.9K |
|
2011
KRONOS Worldwide
KRO
$996M
| $426K | ﹤0.01% |
+27,471
| New | +$408K |
|
|
NOA
2012
North American Construction
NOA
$389M
| $422K | ﹤0.01% |
29,115
+100
| +0.3% | +$1.49K |
|
2013
Pangaea Logistics
PANL
$496M
| $421K | ﹤0.01% |
75,683
+17,878
| +31% | +$84K |
|
2014
Myriad Genetics
MYGN
$303M
| $418K | ﹤0.01% |
16,607
+3,027
| +22% | +$77.5K |
|
2015
Sunrun
RUN
$2.37B
| $417K | ﹤0.01% |
13,754
+2,679
| +24% | +$74.7K |
|
|
LKFT
2016
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $416K | ﹤0.01% |
+6,707
| New | +$411K |
|
2017
AZZ Inc
AZZ
$4.52B
| $413K | ﹤0.01% |
8,563
+1,639
| +24% | +$81.2K |
|
2018
UNIFI
UFI
$120M
| $409K | ﹤0.01% |
22,580
+3,592
| +19% | +$71K |
|
|
PAMT
2019
PAMT Corp
PAMT
$285M
| $408K | ﹤0.01% |
11,734
+4,796
| +69% | +$170K |
|
2020
Vail Resorts
MTN
$5.18B
| $407K | ﹤0.01% |
1,565
+280
| +22% | +$76.2K |
|
|
EXAS
2021
DELISTED
Exact Sciences
EXAS
| $403K | ﹤0.01% |
5,760
+817
| +17% | +$59.7K |
|
2022
Shenandoah Telecom
SHEN
$744M
| $403K | ﹤0.01% |
17,097
-66,564
| -80% | -$1.5M |
|
|
IAA
2023
DELISTED
IAA, Inc. Common Stock
IAA
| $403K | ﹤0.01% |
10,548
+1,353
| +15% | +$55.6K |
|
2024
Blackbaud
BLKB
$2.1B
| $399K | ﹤0.01% |
6,669
+710
| +12% | +$46.3K |
|
2025
The ONE Group
STKS
$56.8M
| $399K | ﹤0.01% |
37,952
+6,305
| +20% | +$74.1K |
|
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.