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 | 15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$455M
| $7.92M | 0.01% |
301,968
+75,718
| +33% | +$1.87M |
|
977
HSBC
HSBC
$358B
| $7.92M | 0.01% |
242,539
+38,273
| +19% | +$1.24M |
|
978
ASE Group
ASX
$103B
| $7.9M | 0.01% |
1,528,103
+1,177,631
| +336% | +$7.84M |
|
979
MaxCyte
MXCT
$149M
| $7.9M | 0.01% |
1,670,163
+13,095
| +0.8% | +$64.5K |
|
980
Synaptics
SYNA
$4.3B
| $7.9M | 0.01% |
66,925
-17,227
| -20% | -$2.52M |
|
981
ABM Industries
ABM
$2.84B
| $7.88M | 0.01% |
181,380
+155,410
| +598% | +$7.19M |
|
|
EXE
982
Expand Energy Corp
EXE
$21.9B
| $7.84M | 0.01% |
96,631
+68,561
| +244% | +$6.19M |
|
983
Metallus
MTUS
$900M
| $7.83M | 0.01% |
418,227
+143,310
| +52% | +$3.04M |
|
984
National Fuel Gas
NFG
$7.77B
| $7.82M | 0.01% |
118,458
-35,735
| -23% | -$2.51M |
|
985
White Mountains Insurance
WTM
$5.06B
| $7.8M | 0.01% |
6,261
-602
| -9% | -$699K |
|
986
GSK
GSK
$101B
| $7.78M | 0.01% |
142,992
+8,621
| +6% | +$476K |
|
987
SFL Corp
SFL
$1.57B
| $7.77M | 0.01% |
818,367
+186,816
| +30% | +$1.94M |
|
|
VLRS
988
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $7.73M | 0.01% |
752,725
+11,255
| +2% | +$167K |
|
989
Marcus & Millichap
MMI
$1.18B
| $7.73M | 0.01% |
208,940
+57,860
| +38% | +$2.52M |
|
990
Urban Outfitters
URBN
$6.63B
| $7.72M | 0.01% |
413,567
+137,767
| +50% | +$3.12M |
|
991
Li Auto
LI
$12B
| $7.69M | 0.01% |
200,748
+45,455
| +29% | +$1.21M |
|
992
Kforce
KFRC
$1.03B
| $7.66M | 0.01% |
124,789
+16,324
| +15% | +$1.12M |
|
|
ERF
993
DELISTED
Enerplus Corporation
ERF
| $7.65M | 0.01% |
578,571
+47,697
| +9% | +$657K |
|
994
WSFS Financial
WSFS
$4.15B
| $7.64M | 0.01% |
190,472
+26,212
| +16% | +$1.08M |
|
995
Karat Packaging
KRT
$953M
| $7.6M | 0.01% |
445,660
-4,912
| -1% | -$92K |
|
996
Marten Transport
MRTN
$1.22B
| $7.59M | 0.01% |
450,990
+103,788
| +30% | +$1.79M |
|
997
Houlihan Lokey
HLI
$9.24B
| $7.58M | 0.01% |
96,072
+77,907
| +429% | +$6.51M |
|
998
ARKO Corp
ARKO
$500M
| $7.58M | 0.01% |
928,797
-108,875
| -10% | -$948K |
|
999
Townsquare Media
TSQ
$104M
| $7.54M | 0.01% |
919,984
-31,547
| -3% | -$327K |
|
1000
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.5M | 0.01% |
196,138
-1,454,680
| -88% | -$59.8M |
|
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.