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 | |
|---|---|---|---|---|---|---|
1076
Safety Insurance
SAFT
$1.52B
| $5.75M | ﹤0.01% |
59,250
+17,048
| +40% | +$1.53M |
|
1077
NewMarket
NEU
$8.72B
| $5.7M | ﹤0.01% |
18,937
-2,207
| -10% | -$713K |
|
1078
Kaiser Aluminum
KALU
$2.99B
| $5.7M | ﹤0.01% |
72,024
+67,266
| +1,414% | +$6.29M |
|
1079
Green Dot
GDOT
$766M
| $5.69M | ﹤0.01% |
226,758
+40,720
| +22% | +$1.1M |
|
|
EGLE
1080
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.67M | ﹤0.01% |
109,351
+62,055
| +131% | +$3.97M |
|
|
LVOL
1081
DELISTED
American Century Low Volatility ETF
LVOL
| $5.67M | ﹤0.01% |
139,664
-1,387
| -1% | -$60.1K |
|
1082
Petrobras
PBR
$115B
| $5.64M | ﹤0.01% |
482,897
+109,192
| +29% | +$1.51M |
|
1083
SunCoke Energy
SXC
$788M
| $5.5M | ﹤0.01% |
808,008
+244,405
| +43% | +$1.97M |
|
|
DCH
1084
Dauch Corp
DCH
$1.61B
| $5.49M | ﹤0.01% |
728,715
+166,805
| +30% | +$1.25M |
|
1085
Genesco
GCO
$391M
| $5.49M | ﹤0.01% |
109,941
+35,211
| +47% | +$2.11M |
|
|
RDUS
1086
DELISTED
Radius Recycling
RDUS
| $5.48M | ﹤0.01% |
166,767
+39,564
| +31% | +$1.69M |
|
1087
Alpha and Omega Semiconductor
AOSL
$916M
| $5.48M | ﹤0.01% |
164,261
+27,499
| +20% | +$1.13M |
|
|
DMC
1088
Del Monte Corp
DMC
$1.42B
| $5.47M | ﹤0.01% |
185,157
+59,091
| +47% | +$1.51M |
|
|
NGD
1089
DELISTED
New Gold Inc
NGD
| $5.46M | ﹤0.01% |
5,114,282
+1,127,937
| +28% | +$1.61M |
|
1090
Methanex
MEOH
$4.17B
| $5.42M | ﹤0.01% |
141,761
+2,061
| +1% | +$102K |
|
1091
Employers Holdings
EIG
$864M
| $5.39M | ﹤0.01% |
128,759
+32,797
| +34% | +$1.34M |
|
1092
ProPetro Holding
PUMP
$1.42B
| $5.36M | ﹤0.01% |
536,068
+56,196
| +12% | +$739K |
|
1093
Kyndryl
KD
$3.04B
| $5.34M | ﹤0.01% |
546,351
+214,975
| +65% | +$2.5M |
|
|
ROCC
1094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.32M | ﹤0.01% |
161,750
+33,619
| +26% | +$1.27M |
|
1095
Celldex Therapeutics
CLDX
$3.35B
| $5.29M | ﹤0.01% |
196,285
+13,268
| +7% | +$385K |
|
1096
Whirlpool
WHR
$2.79B
| $5.28M | ﹤0.01% |
34,063
+16,267
| +91% | +$2.83M |
|
1097
Usana Health Sciences
USNA
$252M
| $5.27M | ﹤0.01% |
72,805
+21,652
| +42% | +$1.61M |
|
1098
Diageo
DEO
$52.8B
| $5.25M | ﹤0.01% |
30,156
+4,883
| +19% | +$929K |
|
1099
City Holding Co
CHCO
$2.08B
| $5.24M | ﹤0.01% |
65,612
+17,174
| +35% | +$1.36M |
|
1100
Bank of Montreal
BMO
$129B
| $5.24M | ﹤0.01% |
54,481
+9,255
| +20% | +$983K |
|
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.