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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$248B
| $44.5M | 0.04% |
851,283
+588,744
| +224% | +$33.1M |
|
452
MGP Ingredients
MGPI
$389M
| $44.2M | 0.04% |
441,662
+49,907
| +13% | +$4.69M |
|
453
Travelers Companies
TRV
$77.2B
| $44.2M | 0.04% |
261,179
+46,066
| +21% | +$8.01M |
|
454
Lumen
LUMN
$6.6B
| $44.1M | 0.04% |
4,045,358
+1,474,300
| +57% | +$16.5M |
|
455
Zions Bancorporation
ZION
$10.5B
| $44.1M | 0.04% |
867,018
+833,333
| +2,474% | +$47.4M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $43.8M | 0.04% |
711,399
+161,483
| +29% | +$11.7M |
|
457
Avient
AVNT
$4.23B
| $43.7M | 0.04% |
1,091,333
+1,080,992
| +10,453% | +$51.1M |
|
458
National Health Investors
NHI
$3.5B
| $43.1M | 0.04% |
711,529
+7,426
| +1% | +$423K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $43M | 0.04% |
1,508,659
+175,411
| +13% | +$5.53M |
|
|
K
460
DELISTED
Kellanova
K
| $42.9M | 0.04% |
640,123
-1,216,252
| -66% | -$79M |
|
461
ESAB
ESAB
$5.29B
| $42.9M | 0.04% |
+979,748
| New | +$47.3M |
|
462
Trex
TREX
$5.1B
| $42.8M | 0.04% |
786,566
+49,890
| +7% | +$3.01M |
|
463
CareTrust REIT
CTRE
$9.18B
| $42.6M | 0.03% |
2,309,910
-202,349
| -8% | -$3.59M |
|
|
TCN
464
DELISTED
Tricon Residential Inc.
TCN
| $42.5M | 0.03% |
4,188,436
-2,195,878
| -34% | -$28.2M |
|
465
Dell
DELL
$320B
| $42.2M | 0.03% |
913,485
-65,888
| -7% | -$3.11M |
|
466
Owens Corning
OC
$12.3B
| $41.9M | 0.03% |
563,754
+120,184
| +27% | +$10.6M |
|
|
GOLD
467
Gold.com Inc
GOLD
$1.27B
| $41.8M | 0.03% |
1,297,157
+248,049
| +24% | +$8.91M |
|
|
EVA
468
DELISTED
Enviva Inc.
EVA
| $41.7M | 0.03% |
728,126
-464,227
| -39% | -$35M |
|
|
PRA
469
DELISTED
ProAssurance
PRA
| $41.5M | 0.03% |
1,754,331
-213,366
| -11% | -$5M |
|
470
United Therapeutics
UTHR
$21.5B
| $41M | 0.03% |
174,065
+104,569
| +150% | +$21.3M |
|
471
Lattice Semiconductor
LSCC
$18.2B
| $40.6M | 0.03% |
837,685
+537,937
| +179% | +$26.8M |
|
472
PagerDuty
PD
$932M
| $40.1M | 0.03% |
1,618,698
+148
| +0% | +$4.07K |
|
473
Towne Bank
TOWN
$3.5B
| $40.1M | 0.03% |
1,476,753
+231,114
| +19% | +$6.6M |
|
474
Ventas
VTR
$46.3B
| $40M | 0.03% |
777,922
-195,577
| -20% | -$11M |
|
475
Avantis US Small Cap Value ETF
AVUV
$31B
| $39.8M | 0.03% |
581,513
+2,371
| +0.4% | +$179K |
|
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.