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 | |
|---|---|---|---|---|---|---|
801
Roblox
RBLX
$27.1B
| $13.5M | 0.01% |
410,391
-393,170
| -49% | -$13.2M |
|
802
Viasat
VSAT
$12B
| $13.4M | 0.01% |
437,675
+158,814
| +57% | +$6.14M |
|
803
McGrath RentCorp
MGRC
$2.94B
| $13.4M | 0.01% |
176,314
+41,654
| +31% | +$3.39M |
|
804
OneMain Financial
OMF
$7.44B
| $13.4M | 0.01% |
358,310
+271,498
| +313% | +$11.7M |
|
805
Dominion Energy
D
$59.8B
| $13.4M | 0.01% |
167,577
-23,835
| -12% | -$1.97M |
|
|
AVYA
806
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.3M | 0.01% |
5,950,649
+90,144
| +2% | +$644K |
|
807
B2Gold
BTG
$6.7B
| $13.3M | 0.01% |
3,929,860
-1,411,889
| -26% | -$5.9M |
|
808
Encompass Health
EHC
$12.3B
| $13.3M | 0.01% |
298,754
+16,607
| +6% | +$852K |
|
809
Northwest Natural Holdings
NWN
$2.12B
| $13.3M | 0.01% |
250,577
-46,013
| -16% | -$2.37M |
|
810
PVH
PVH
$3.76B
| $13.3M | 0.01% |
232,970
+221,517
| +1,934% | +$15.3M |
|
811
SI-BONE Inc
SIBN
$852M
| $13.2M | 0.01% |
1,000,325
+69,305
| +7% | +$1.15M |
|
812
Royal Gold
RGLD
$19.1B
| $13.1M | 0.01% |
122,445
-41,386
| -25% | -$5.12M |
|
813
Knight Transportation
KNX
$11.6B
| $13.1M | 0.01% |
282,391
+160,361
| +131% | +$7.59M |
|
|
TPH
814
DELISTED
Tri Pointe Homes
TPH
| $13M | 0.01% |
773,411
+163,023
| +27% | +$3.2M |
|
815
Exelon
EXC
$46.6B
| $12.9M | 0.01% |
284,626
+42,272
| +17% | +$1.99M |
|
816
Natera
NTRA
$45.5B
| $12.9M | 0.01% |
363,283
-108,985
| -23% | -$4.04M |
|
817
Walker & Dunlop
WD
$1.45B
| $12.9M | 0.01% |
133,486
+38,206
| +40% | +$4.21M |
|
818
AptarGroup
ATR
$8.43B
| $12.8M | 0.01% |
124,376
+27,545
| +28% | +$3M |
|
819
Albany International
AIN
$1.81B
| $12.8M | 0.01% |
162,900
-39,734
| -20% | -$3.24M |
|
820
APA Corp
APA
$14B
| $12.8M | 0.01% |
366,986
-750,815
| -67% | -$31.9M |
|
|
FLG
821
Flagstar Bank National Association
FLG
$5.9B
| $12.7M | 0.01% |
465,422
+416,562
| +853% | +$12M |
|
822
Enact Holdings
ACT
$6.79B
| $12.7M | 0.01% |
593,123
-713,029
| -55% | -$16.3M |
|
823
Goosehead Insurance
GSHD
$2.33B
| $12.7M | 0.01% |
278,643
+18,944
| +7% | +$1.03M |
|
824
CRISPR Therapeutics
CRSP
$5.22B
| $12.7M | 0.01% |
+209,267
| New | +$12.3M |
|
825
Ceco Environmental
CECO
$4.44B
| $12.6M | 0.01% |
2,109,348
-14,004
| -0.7% | -$77.6K |
|
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.