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 |
NVIDIA
NVDA
|
+$310M |
| 2 |
AbbVie
ABBV
|
+$279M |
| 3 |
L3Harris
LHX
|
+$251M |
| 4 |
VeriSign
VRSN
|
+$238M |
| 5 |
Jacobs Solutions
J
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Texas Instruments
TXN
|
+$504M |
| 3 |
Adobe
ADBE
|
+$416M |
| 4 |
PayPal
PYPL
|
+$378M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.5B
| $73.7M | 0.06% |
1,091,883
+143,414
| +15% | +$11M |
|
327
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.6M | 0.06% |
180
| – | – |
|
328
LyondellBasell Industries
LYB
$20.2B
| $73.6M | 0.06% |
841,053
+764,160
| +994% | +$79.6M |
|
329
Oracle
ORCL
$448B
| $73.4M | 0.06% |
1,050,533
-979,197
| -48% | -$71.7M |
|
330
Procore
PCOR
$8.99B
| $73M | 0.06% |
1,608,157
+310
| +0% | +$15.2K |
|
331
State Street
STT
$52.2B
| $72.7M | 0.06% |
1,178,535
+106,858
| +10% | +$7.56M |
|
|
GMS
332
DELISTED
GMS Inc
GMS
| $72.5M | 0.06% |
1,628,350
+97,945
| +6% | +$4.65M |
|
333
American Century US Quality Growth ETF
QGRO
$2.05B
| $72.2M | 0.06% |
1,296,205
-7,206
| -0.6% | -$439K |
|
334
AT&T
T
$168B
| $71.9M | 0.06% |
3,430,832
-1,830,099
| -35% | -$36.5M |
|
335
Celsius Holdings
CELH
$7.27B
| $71.6M | 0.06% |
3,293,151
+1,605,789
| +95% | +$31M |
|
336
MarineMax
HZO
$1.15B
| $71.2M | 0.06% |
1,969,901
-35,563
| -2% | -$1.43M |
|
337
Belden
BDC
$5.4B
| $71M | 0.06% |
1,333,470
+208,271
| +19% | +$11.1M |
|
338
Agree Realty
ADC
$9.31B
| $70.9M | 0.06% |
+982,429
| New | +$68.2M |
|
339
CACI
CACI
$14.9B
| $70.8M | 0.06% |
251,425
+28,385
| +13% | +$7.9M |
|
340
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $70.6M | 0.06% |
1,357,375
-49,249
| -4% | -$2.73M |
|
341
Malibu Boats
MBUU
$573M
| $70.4M | 0.06% |
1,335,463
+21,322
| +2% | +$1.16M |
|
342
Regal Rexnord
RRX
$11.4B
| $70.3M | 0.06% |
619,407
+1,080
| +0.2% | +$137K |
|
343
GE Aerospace
GE
$375B
| $69.6M | 0.06% |
1,754,009
+309,502
| +21% | +$15M |
|
344
Avery Dennison
AVY
$13.5B
| $69.5M | 0.06% |
429,122
-119,081
| -22% | -$20.3M |
|
345
Minerals Technologies
MTX
$2.27B
| $69.4M | 0.06% |
1,130,822
-12,937
| -1% | -$827K |
|
346
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $69.2M | 0.06% |
6,405,436
+263,764
| +4% | +$3.3M |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $69.2M | 0.06% |
2,653,277
+564
| +0% | +$15.6K |
|
348
Shopify
SHOP
$203B
| $68.3M | 0.06% |
2,185,190
-1,534,560
| -41% | -$65.5M |
|
349
Maravai LifeSciences
MRVI
$876M
| $68.1M | 0.06% |
+2,396,740
| New | +$75.9M |
|
350
CF Industries
CF
$17.6B
| $68M | 0.06% |
793,754
+236,701
| +42% | +$23M |
|
Similar funds
American Century Companies's Q2 2022 Portfolio in Review
As of Q2 2022, American Century Companies held 2,437 positions worth $122B, down 16% from $146B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Century Companies's Q2 2022 filing shows 146 new, 1,442 increased, 596 reduced and 133 closed positions. Its largest new stake was Maravai LifeSciences: 2,396,740 shares worth $68.1M. The largest sale was Meta Platforms (Facebook), an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q2 2022 buy was Maravai LifeSciences: 2,396,740 shares worth $68.1M.
- American Century Companies added most to NVIDIA in Q2 2022, an estimated $310M increase.
- American Century Companies's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $510M.
- American Century Companies fully exited iShares Russell Mid-Cap Value ETF in Q2 2022, selling an estimated $278M.
- American Century Companies's ten largest holdings make up 21% of its $122B portfolio in Q2 2022.
- American Century Companies opened 146 new positions and closed 133 in Q2 2022.
- American Century Companies's portfolio value fell 16% quarter-over-quarter to $122B.
Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.