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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P 500 ETF
IVV
$908B
| $4.36M | ﹤0.01% |
11,496
-6,994
| -38% | -$2.88M |
|
1152
West Fraser Timber
WFG
$5.41B
| $4.35M | ﹤0.01% |
56,722
-45,579
| -45% | -$3.84M |
|
|
DQ
1153
Daqo New Energy
DQ
$1.01B
| $4.34M | ﹤0.01% |
60,843
+27,356
| +82% | +$1.36M |
|
1154
Smith & Wesson
SWBI
$642M
| $4.34M | ﹤0.01% |
330,598
+79,324
| +32% | +$1.15M |
|
1155
Simmons First National
SFNC
$3.47B
| $4.29M | ﹤0.01% |
201,575
-36,994
| -16% | -$898K |
|
1156
Revolve Group
RVLV
$1.7B
| $4.28M | ﹤0.01% |
165,292
-151,984
| -48% | -$5.61M |
|
|
MNRL
1157
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.28M | ﹤0.01% |
173,736
+77,636
| +81% | +$2.14M |
|
1158
Clearwater Paper
CLW
$348M
| $4.28M | ﹤0.01% |
127,119
+35,219
| +38% | +$1.1M |
|
|
GES
1159
DELISTED
Guess Inc
GES
| $4.28M | ﹤0.01% |
250,704
+52,090
| +26% | +$1.08M |
|
1160
American Vanguard Corp
AVD
$63.7M
| $4.24M | ﹤0.01% |
189,811
+129,773
| +216% | +$2.9M |
|
|
BRY
1161
DELISTED
Berry Corp
BRY
| $4.23M | ﹤0.01% |
554,879
+138,473
| +33% | +$1.46M |
|
1162
Interface
TILE
$2.21B
| $4.23M | ﹤0.01% |
337,077
+59,099
| +21% | +$783K |
|
1163
TriCo Bancshares
TCBK
$1.85B
| $4.22M | ﹤0.01% |
92,512
+46,896
| +103% | +$1.98M |
|
1164
Mitsubishi UFJ Financial
MUFG
$261B
| $4.21M | ﹤0.01% |
788,410
+147,363
| +23% | +$849K |
|
1165
Orion
OEC
$362M
| $4.19M | ﹤0.01% |
269,600
+66,791
| +33% | +$1.12M |
|
1166
UGI
UGI
$7.61B
| $4.17M | ﹤0.01% |
108,083
-18,888
| -15% | -$732K |
|
1167
Vir Biotechnology
VIR
$1.53B
| $4.14M | ﹤0.01% |
+162,646
| New | +$3.8M |
|
1168
BRC Group Holdings
RILY
$299M
| $4.14M | ﹤0.01% |
98,033
+19,852
| +25% | +$1.04M |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $4.13M | ﹤0.01% |
197,193
+44,044
| +29% | +$1.3M |
|
1170
Cars.com
CARS
$652M
| $4.11M | ﹤0.01% |
436,315
+89,356
| +26% | +$965K |
|
1171
Ford
F
$56.5B
| $4.11M | ﹤0.01% |
369,432
-48,447
| -12% | -$663K |
|
1172
Philip Morris
PM
$296B
| $4.08M | ﹤0.01% |
41,328
+36,389
| +737% | +$3.71M |
|
1173
Teladoc Health
TDOC
$1.25B
| $4.08M | ﹤0.01% |
122,720
-13,218
| -10% | -$561K |
|
1174
Equitable Holdings
EQH
$14.4B
| $4.07M | ﹤0.01% |
156,269
+46,809
| +43% | +$1.36M |
|
1175
Sasol
SSL
$7.33B
| $4.07M | ﹤0.01% |
176,447
+52,006
| +42% | +$1.28M |
|
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.