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 | |
|---|---|---|---|---|---|---|
2026
Wolverine World Wide
WWW
$1.63B
| $398K | ﹤0.01% |
17,634
+2,856
| +19% | +$71.2K |
|
|
HBP
2027
DELISTED
Huttig Building Products, Inc.
HBP
| $395K | ﹤0.01% |
+37,013
| New | +$354K |
|
2028
Nasdaq
NDAQ
$53.8B
| $394K | ﹤0.01% |
6,627
+615
| +10% | +$36.4K |
|
2029
NovoCure
NVCR
$2.04B
| $393K | ﹤0.01% |
4,750
+3
| +0.1% | +$221 |
|
2030
Compañía de Cervecerías Unidas
CCU
$2.14B
| $392K | ﹤0.01% |
26,174
+2,861
| +12% | +$45.1K |
|
2031
Materion
MTRN
$5.97B
| $392K | ﹤0.01% |
+4,576
| New | +$391K |
|
2032
Hain Celestial
HAIN
$54.4M
| $391K | ﹤0.01% |
11,368
+2,193
| +24% | +$79.7K |
|
2033
Valmont Industries
VMI
$9.47B
| $391K | ﹤0.01% |
1,640
-1,181
| -42% | -$269K |
|
|
UBA
2034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | ﹤0.01% |
20,585
-4,744
| -19% | -$93K |
|
2035
AMC Global Media
AMCX
$497M
| $384K | ﹤0.01% |
9,462
+1,987
| +27% | +$80.3K |
|
2036
Seaboard Corp
SEB
$4.02B
| $383K | ﹤0.01% |
+91
| New | +$352K |
|
2037
Vericel Corp
VCEL
$2.25B
| $382K | ﹤0.01% |
9,982
| – | – |
|
2038
Hyatt Hotels
H
$16.8B
| $381K | ﹤0.01% |
3,991
+953
| +31% | +$89.5K |
|
2039
Bassett Furniture
BSET
$171M
| $377K | ﹤0.01% |
22,747
+4,465
| +24% | +$75.8K |
|
|
ZNGA
2040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | ﹤0.01% |
40,707
+2,600
| +7% | +$22.8K |
|
|
DISCK
2041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | ﹤0.01% |
15,075
+1,648
| +12% | +$44.7K |
|
2042
CB Financial Services
CBFV
$191M
| $375K | ﹤0.01% |
15,928
+3,552
| +29% | +$88.4K |
|
2043
News Corp Class B
NWS
$17.7B
| $374K | ﹤0.01% |
16,619
+1,604
| +11% | +$35.8K |
|
2044
Lufax Holding
LU
$1.32B
| $372K | ﹤0.01% |
16,683
+10,210
| +158% | +$225K |
|
|
NIMC
2045
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $371K | ﹤0.01% |
+3,117
| New | +$353K |
|
|
JOYY
2046
JOYY Inc
JOYY
$3.63B
| $370K | ﹤0.01% |
10,078
+1,031
| +11% | +$46.6K |
|
2047
MannKind Corp
MNKD
$1.19B
| $369K | ﹤0.01% |
100,000
| – | – |
|
2048
MongoDB
MDB
$37B
| $368K | ﹤0.01% |
829
+14
| +2% | +$5.47K |
|
2049
Erie Indemnity
ERIE
$13.2B
| $365K | ﹤0.01% |
2,072
+151
| +8% | +$27.1K |
|
2050
Otter Tail
OTTR
$3.89B
| $364K | ﹤0.01% |
5,832
+1,136
| +24% | +$71.3K |
|
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.