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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$118B
| $39.7M | 0.03% |
906,761
+102,468
| +13% | +$7.38M |
|
477
Box
BOX
$4.66B
| $39.3M | 0.03% |
1,564,616
+430,847
| +38% | +$12M |
|
|
NVMI
478
Nova
NVMI
$13.1B
| $39.3M | 0.03% |
443,635
+6,029
| +1% | +$601K |
|
479
Ollie's Bargain Outlet
OLLI
$4.7B
| $39M | 0.03% |
+663,906
| New | +$33.6M |
|
480
Independent Bank
INDB
$4.05B
| $38.8M | 0.03% |
488,720
-161,584
| -25% | -$12.8M |
|
481
Prudential Financial
PRU
$43B
| $38.7M | 0.03% |
404,787
+155,792
| +63% | +$16.5M |
|
482
Donaldson
DCI
$11.1B
| $38.7M | 0.03% |
804,318
+16,778
| +2% | +$845K |
|
483
RLI Corp
RLI
$5.87B
| $38.5M | 0.03% |
660,092
+655,602
| +14,601% | +$37.6M |
|
484
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $38.5M | 0.03% |
1,140,400
+145,000
| +15% | +$5.16M |
|
485
Provident Financial Services
PFS
$3.26B
| $38.3M | 0.03% |
1,719,041
+136,045
| +9% | +$3.04M |
|
486
Ovintiv
OVV
$17.2B
| $37.9M | 0.03% |
858,357
-377,207
| -31% | -$19.4M |
|
487
Crown Castle
CCI
$32.2B
| $37.8M | 0.03% |
224,724
-156,403
| -41% | -$28.5M |
|
488
Waters Corp
WAT
$40.6B
| $37.7M | 0.03% |
113,993
+107,016
| +1,534% | +$34M |
|
489
Alexandria Real Estate Equities
ARE
$8.33B
| $37.7M | 0.03% |
259,743
+255,244
| +5,673% | +$43.3M |
|
490
Agnico Eagle Mines
AEM
$91.3B
| $37.7M | 0.03% |
822,968
-12,060
| -1% | -$671K |
|
491
First Interstate BancSystem
FIBK
$3.7B
| $37.6M | 0.03% |
987,195
+958,739
| +3,369% | +$34.2M |
|
|
HEES
492
DELISTED
H&E Equipment Services
HEES
| $37.3M | 0.03% |
1,288,614
+102,458
| +9% | +$3.6M |
|
493
Boyd Gaming
BYD
$6.05B
| $37.2M | 0.03% |
746,873
-78,384
| -9% | -$4.53M |
|
494
Varex Imaging
VREX
$780M
| $37.1M | 0.03% |
1,733,306
-8,401
| -0.5% | -$179K |
|
495
Fortinet
FTNT
$121B
| $36.8M | 0.03% |
651,248
+382,688
| +142% | +$22.7M |
|
496
Host Hotels & Resorts
HST
$15.6B
| $36.4M | 0.03% |
2,319,476
-655,263
| -22% | -$12.5M |
|
497
Center Bancorp
CNOB
$1.81B
| $35.9M | 0.03% |
1,467,791
+283,677
| +24% | +$7.9M |
|
498
Revvity
RVTY
$13.1B
| $35.7M | 0.03% |
250,859
+4,707
| +2% | +$705K |
|
|
SOVO
499
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $35.6M | 0.03% |
2,244,776
+29,571
| +1% | +$430K |
|
500
SPS Commerce
SPSC
$2.86B
| $35.6M | 0.03% |
314,648
+21,471
| +7% | +$2.43M |
|
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.