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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.2B
| $54.3M | 0.04% |
443,050
+5,043
| +1% | +$642K |
|
402
Selective Insurance
SIGI
$5.59B
| $54.2M | 0.04% |
623,778
+435,995
| +232% | +$35.5M |
|
403
OneWater Marine
ONEW
$203M
| $54.2M | 0.04% |
1,639,383
-18,474
| -1% | -$616K |
|
|
SNV
404
DELISTED
Synovus
SNV
| $54M | 0.04% |
1,497,308
+745,626
| +99% | +$30.8M |
|
405
SM Energy
SM
$7.71B
| $53.7M | 0.04% |
1,571,894
+751,035
| +91% | +$30.5M |
|
406
Burlington
BURL
$22.4B
| $53.3M | 0.04% |
391,197
+54,700
| +16% | +$9.9M |
|
407
Invitation Homes
INVH
$18B
| $53.2M | 0.04% |
1,494,864
-29,651
| -2% | -$1.13M |
|
408
Hayward Holdings
HAYW
$3.24B
| $53.2M | 0.04% |
3,694,981
+2,552,598
| +223% | +$39.4M |
|
409
UDR
UDR
$12.2B
| $52.9M | 0.04% |
1,148,331
-69,791
| -6% | -$3.52M |
|
410
General Mills
GIS
$20.8B
| $52.5M | 0.04% |
696,055
-789,578
| -53% | -$55.3M |
|
411
SSR Mining
SSRM
$6.49B
| $52.5M | 0.04% |
3,143,034
+803,787
| +34% | +$16.6M |
|
412
Stanley Black & Decker
SWK
$15.4B
| $52.5M | 0.04% |
500,536
+170,944
| +52% | +$21M |
|
413
Leidos
LDOS
$17.9B
| $52.5M | 0.04% |
520,839
+513,610
| +7,105% | +$53.2M |
|
414
FedEx
FDX
$80.3B
| $52.4M | 0.04% |
231,278
-15,314
| -6% | -$3.27M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $52.1M | 0.04% |
589,303
+465
| +0.1% | +$51.1K |
|
416
Philips
PHG
$26.8B
| $52.1M | 0.04% |
2,827,566
-111,662
| -4% | -$2.41M |
|
417
Lyft
LYFT
$6.48B
| $52.1M | 0.04% |
3,923,264
-2,144,756
| -35% | -$50M |
|
418
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $51.9M | 0.04% |
2,957,252
+252,357
| +9% | +$5.36M |
|
419
Honeywell
HON
$74.2B
| $51.7M | 0.04% |
315,636
-86,998
| -22% | -$15.6M |
|
420
Exelixis
EXEL
$12.5B
| $51.6M | 0.04% |
2,479,977
+773,732
| +45% | +$15.9M |
|
421
Curtiss-Wright
CW
$25.4B
| $51.6M | 0.04% |
390,693
+386,599
| +9,443% | +$54.9M |
|
422
Franco-Nevada
FNV
$44.7B
| $51.4M | 0.04% |
390,692
+113
| +0% | +$16.7K |
|
423
American Century Focused Dynamic Growth ETF
FDG
$427M
| $50.2M | 0.04% |
956,551
-2,518
| -0.3% | -$150K |
|
424
Louisiana-Pacific
LPX
$5.18B
| $50M | 0.04% |
954,289
+397,120
| +71% | +$25.5M |
|
425
Broadcom
AVGO
$1.99T
| $49.9M | 0.04% |
1,027,650
-111,380
| -10% | -$6.25M |
|
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.