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 | |
|---|---|---|---|---|---|---|
426
Driven Brands
DRVN
$2.12B
| $49.9M | 0.04% |
1,811,665
+36,881
| +2% | +$1.01M |
|
|
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49.7M | 0.04% |
1,364,512
+180,156
| +15% | +$6.54M |
|
|
CMA
428
DELISTED
Comerica
CMA
| $49.6M | 0.04% |
676,566
+101,908
| +18% | +$8.23M |
|
429
Vontier
VNT
$4.47B
| $49.3M | 0.04% |
2,144,611
-440,796
| -17% | -$11.3M |
|
430
Wintrust Financial
WTFC
$11B
| $49.1M | 0.04% |
612,362
+61,956
| +11% | +$5.33M |
|
|
AMED
431
DELISTED
Amedisys
AMED
| $48M | 0.04% |
456,711
+113,972
| +33% | +$14.6M |
|
432
Evergy
EVRG
$19.3B
| $47.9M | 0.04% |
734,714
-724,616
| -50% | -$49.1M |
|
|
BDN
433
Brandywine Realty Trust
BDN
$542M
| $47.9M | 0.04% |
4,967,044
-112,389
| -2% | -$1.27M |
|
434
Accel Entertainment
ACEL
$1.01B
| $47.7M | 0.04% |
4,487,925
+63,257
| +1% | +$708K |
|
435
DNOW Inc
DNOW
$2.95B
| $47.3M | 0.04% |
4,838,412
+1,283,172
| +36% | +$13.6M |
|
436
Cohu
COHU
$2.76B
| $47.3M | 0.04% |
1,704,098
+745,740
| +78% | +$20.6M |
|
437
Commercial Metals
CMC
$7.98B
| $47.2M | 0.04% |
1,426,855
+275,383
| +24% | +$10.8M |
|
438
Kinsale Capital Group
KNSL
$8.59B
| $46.6M | 0.04% |
202,804
+49,207
| +32% | +$10.9M |
|
439
BILL Holdings
BILL
$5.11B
| $46.5M | 0.04% |
422,745
-62,956
| -13% | -$9.16M |
|
440
NRG Energy
NRG
$25.2B
| $46.3M | 0.04% |
1,214,154
+391,949
| +48% | +$16M |
|
|
WNS
441
DELISTED
WNS Holdings
WNS
| $46.1M | 0.04% |
617,316
+54,482
| +10% | +$4.16M |
|
442
Expedia Group
EXPE
$39.4B
| $45.9M | 0.04% |
484,434
-255,570
| -35% | -$36.2M |
|
443
Zurn Elkay Water Solutions
ZWS
$8.41B
| $45.6M | 0.04% |
1,674,629
-269,258
| -14% | -$8.17M |
|
444
BJs Wholesale Club
BJ
$11.9B
| $45.5M | 0.04% |
729,632
+57,378
| +9% | +$3.61M |
|
445
Entravision Communication
EVC
$820M
| $45.3M | 0.04% |
9,941,218
-31,406
| -0.3% | -$161K |
|
446
Johnson Controls International
JCI
$91.7B
| $45.3M | 0.04% |
946,027
+76,809
| +9% | +$4.28M |
|
447
Clean Harbors
CLH
$16.9B
| $45.2M | 0.04% |
515,103
-72,480
| -12% | -$6.99M |
|
448
Kimco Realty
KIM
$16.4B
| $44.8M | 0.04% |
2,266,998
-294,027
| -11% | -$6.76M |
|
449
Live Nation Entertainment
LYV
$43.3B
| $44.7M | 0.04% |
540,847
+504
| +0.1% | +$48.5K |
|
450
Progressive
PGR
$121B
| $44.6M | 0.04% |
383,225
-72,791
| -16% | -$8.25M |
|
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.