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 | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$93.6B
| $11.7M | 0.01% |
399,097
-210,558
| -35% | -$8.43M |
|
|
CNR
852
Core Natural Resources Inc
CNR
$4.71B
| $11.7M | 0.01% |
236,160
+50,111
| +27% | +$2.44M |
|
853
International Bancshares
IBOC
$4.52B
| $11.7M | 0.01% |
290,931
+61,946
| +27% | +$2.53M |
|
854
Kennametal
KMT
$2.35B
| $11.6M | 0.01% |
498,152
+126,390
| +34% | +$3.33M |
|
855
Antero Resources
AR
$11.5B
| $11.5M | 0.01% |
375,333
-657,103
| -64% | -$24M |
|
856
JetBlue
JBLU
$2.19B
| $11.5M | 0.01% |
1,368,836
+1,324,365
| +2,978% | +$14.2M |
|
857
CBRE Group
CBRE
$42.7B
| $11.4M | 0.01% |
155,252
-6,742
| -4% | -$543K |
|
858
Navient
NAVI
$829M
| $11.4M | 0.01% |
815,660
+213,185
| +35% | +$3.32M |
|
859
General Dynamics
GD
$107B
| $11.4M | 0.01% |
51,335
-367,095
| -88% | -$84.5M |
|
860
Piper Sandler
PIPR
$5.34B
| $11.3M | 0.01% |
400,424
+84,576
| +27% | +$2.56M |
|
861
Hecla Mining
HL
$11.9B
| $11.3M | 0.01% |
2,888,657
+1,290,918
| +81% | +$6.71M |
|
862
BHP
BHP
$222B
| $11.3M | 0.01% |
201,191
+16,135
| +9% | +$1M |
|
863
ResMed
RMD
$32.8B
| $11.2M | 0.01% |
53,607
+6,638
| +14% | +$1.41M |
|
864
Pilgrim's Pride
PPC
$6.4B
| $11.2M | 0.01% |
359,812
+227,876
| +173% | +$6.7M |
|
865
ASML
ASML
$710B
| $11.2M | 0.01% |
23,445
+5,512
| +31% | +$3.08M |
|
|
FBC
866
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | 0.01% |
314,696
+65,433
| +26% | +$2.42M |
|
867
Idacorp
IDA
$8.21B
| $11.1M | 0.01% |
104,884
+99,133
| +1,724% | +$10.7M |
|
868
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $11.1M | 0.01% |
181,200
+74,800
| +70% | +$4.58M |
|
869
Valero Energy
VLO
$95.1B
| $11.1M | 0.01% |
104,231
+23,750
| +30% | +$2.81M |
|
870
Amkor Technology
AMKR
$14.3B
| $11.1M | 0.01% |
653,442
+277,379
| +74% | +$5.27M |
|
871
HUB Group
HUBG
$2.46B
| $11.1M | 0.01% |
312,206
+61,248
| +24% | +$2.15M |
|
|
CGAU
872
Centerra Gold
CGAU
$4.15B
| $11.1M | 0.01% |
1,629,608
+470,854
| +41% | +$3.98M |
|
873
Gentherm
THRM
$1.27B
| $11M | 0.01% |
176,952
+128,324
| +264% | +$8.64M |
|
874
Intellia Therapeutics
NTLA
$1.66B
| $11M | 0.01% |
212,122
+138,524
| +188% | +$7.03M |
|
875
Oxford Industries
OXM
$538M
| $10.9M | 0.01% |
123,084
+44,286
| +56% | +$3.98M |
|
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.