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 | |
|---|---|---|---|---|---|---|
2151
Kirby Corp
KEX
$7.19B
| $201K | ﹤0.01% |
+2,783
| New | +$186K |
|
|
TAST
2152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $198K | ﹤0.01% |
87,542
+20,040
| +30% | +$51.5K |
|
2153
LXP Industrial Trust
LXP
$3.58B
| $197K | ﹤0.01% |
+2,503
| New | +$189K |
|
|
TGA
2154
DELISTED
Transglobe Energy Corp
TGA
| $195K | ﹤0.01% |
53,602
+3,502
| +7% | +$11.9K |
|
|
AGFS
2155
DELISTED
AgroFresh Solutions Inc
AGFS
| $186K | ﹤0.01% |
98,086
+22,825
| +30% | +$45.9K |
|
2156
OR Royalties Inc
OR
$6.15B
| $182K | ﹤0.01% |
13,835
+100
| +0.7% | +$1.24K |
|
2157
Ovid Therapeutics
OVID
$506M
| $179K | ﹤0.01% |
56,875
+9,994
| +21% | +$31.4K |
|
2158
Universal Technical Institute
UTI
$1.43B
| $177K | ﹤0.01% |
19,948
+7,563
| +61% | +$62.1K |
|
2159
Duluth Holdings
DLTH
$153M
| $171K | ﹤0.01% |
+13,969
| New | +$195K |
|
2160
NovaGold Resources
NG
$3.39B
| $165K | ﹤0.01% |
21,395
+95
| +0.4% | +$669 |
|
|
SBT
2161
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $153K | ﹤0.01% |
21,556
+4,884
| +29% | +$30.5K |
|
2162
Clean Energy Fuels
CLNE
$397M
| $152K | ﹤0.01% |
19,087
+398
| +2% | +$2.68K |
|
2163
LSI Industries
LYTS
$901M
| $152K | ﹤0.01% |
25,352
-10,885
| -30% | -$72.3K |
|
2164
Alta Equipment Group
ALTG
$246M
| $147K | ﹤0.01% |
+11,923
| New | +$157K |
|
2165
A10 Networks
ATEN
$1.98B
| $141K | ﹤0.01% |
+10,076
| New | +$142K |
|
|
VISN
2166
Vistance Networks Inc
VISN
$2.7B
| $141K | ﹤0.01% |
17,956
| – | – |
|
2167
Fossil Group
FOSL
$327M
| $140K | ﹤0.01% |
+14,485
| New | +$164K |
|
|
CIM
2168
Chimera Investment
CIM
$1B
| $132K | ﹤0.01% |
+3,653
| New | +$145K |
|
|
SCS
2169
DELISTED
Steelcase
SCS
| $130K | ﹤0.01% |
10,916
-6,727
| -38% | -$81.3K |
|
2170
Frontline
FRO
$9.08B
| $128K | ﹤0.01% |
14,507
-199,678
| -93% | -$1.58M |
|
2171
BGC Group
BGC
$5.12B
| $127K | ﹤0.01% |
28,846
+856
| +3% | +$3.79K |
|
2172
Melco Resorts & Entertainment
MLCO
$2.15B
| $103K | ﹤0.01% |
13,515
| – | – |
|
|
HTT
2173
High Templar Tech Ltd
HTT
$391M
| $101K | ﹤0.01% |
85,608
+348
| +0.4% | +$333 |
|
|
SAND
2174
DELISTED
Sandstorm Gold
SAND
| $101K | ﹤0.01% |
12,471
+100
| +0.8% | +$690 |
|
2175
Ezcorp Inc
EZPW
$1.8B
| $97K | ﹤0.01% |
16,094
+152
| +1% | +$948 |
|
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.