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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$112B
| $35.5M | 0.03% |
731,070
-126,592
| -15% | -$6.89M |
|
502
Power Integrations
POWI
$3.48B
| $35.4M | 0.03% |
472,197
-56,401
| -11% | -$4.58M |
|
503
DXP Enterprises
DXPE
$3B
| $35.4M | 0.03% |
1,155,854
-242,154
| -17% | -$6.66M |
|
504
Kohl's
KSS
$2.22B
| $35.4M | 0.03% |
990,762
+541,619
| +121% | +$26.6M |
|
505
Western Alliance Bancorporation
WAL
$8.92B
| $35.2M | 0.03% |
498,725
+482,855
| +3,043% | +$36.9M |
|
506
Barrett Business Services
BBSI
$800M
| $35.2M | 0.03% |
1,931,588
-17,220
| -0.9% | -$317K |
|
507
Stantec
STN
$8.44B
| $35.2M | 0.03% |
802,873
+12,534
| +2% | +$574K |
|
508
Xcel Energy
XEL
$49.3B
| $35M | 0.03% |
494,604
-709,972
| -59% | -$51.7M |
|
509
Iron Mountain
IRM
$37.7B
| $35M | 0.03% |
717,874
+242,787
| +51% | +$12.8M |
|
|
TXNM
510
TXNM Energy Inc
TXNM
$5.91B
| $34.9M | 0.03% |
730,740
+81,741
| +13% | +$3.83M |
|
511
Deere & Co
DE
$165B
| $34.6M | 0.03% |
115,535
+25,731
| +29% | +$9.47M |
|
512
Ryder
R
$10.1B
| $34.6M | 0.03% |
486,344
-161,079
| -25% | -$11.8M |
|
513
Ares Management
ARES
$33.7B
| $34.5M | 0.03% |
607,320
+174,479
| +40% | +$12.1M |
|
514
Origin Bancorp
OBK
$1.69B
| $34.2M | 0.03% |
882,202
+72,891
| +9% | +$2.87M |
|
|
JBTM
515
JBT Marel
JBTM
$6.1B
| $33.8M | 0.03% |
306,224
+29,365
| +11% | +$3.37M |
|
516
Credicorp
BAP
$29.8B
| $33.7M | 0.03% |
281,137
-1,268
| -0.4% | -$174K |
|
517
Eagle Materials
EXP
$6.41B
| $33.6M | 0.03% |
305,840
+13,955
| +5% | +$1.72M |
|
518
Twilio
TWLO
$38.3B
| $33.5M | 0.03% |
399,395
+156,456
| +64% | +$17.5M |
|
519
Skyworks Solutions
SWKS
$10.5B
| $33M | 0.03% |
355,843
-293,685
| -45% | -$31.7M |
|
520
Williams-Sonoma
WSM
$28.5B
| $32.9M | 0.03% |
593,140
+521,252
| +725% | +$33.7M |
|
521
NIO
NIO
$11.3B
| $32.9M | 0.03% |
1,512,495
-12,219
| -0.8% | -$224K |
|
522
SEI Investments
SEIC
$12.8B
| $32.8M | 0.03% |
606,435
+584,220
| +2,630% | +$32.9M |
|
523
UiPath
PATH
$8.64B
| $32.3M | 0.03% |
1,776,636
+788,001
| +80% | +$14.7M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $32.1M | 0.03% |
634,695
-122,030
| -16% | -$7.15M |
|
525
Penumbra
PEN
$12.9B
| $32M | 0.03% |
256,923
+29,643
| +13% | +$4.7M |
|
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.