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 | |
|---|---|---|---|---|---|---|
|
ACGR
1176
American Century Large Cap Growth ETF
ACGR
$10.7M
| $4.07M | ﹤0.01% |
125,000
| – | – |
|
|
HSII
1177
DELISTED
Heidrick & Struggles
HSII
| $4.06M | ﹤0.01% |
125,544
+38,422
| +44% | +$1.32M |
|
1178
First Busey Corp
BUSE
$2.58B
| $4.04M | ﹤0.01% |
176,649
+41,837
| +31% | +$972K |
|
|
KNTE
1179
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.04M | ﹤0.01% |
319,955
+428
| +0.1% | +$3.98K |
|
1180
iShares Russell 2000 ETF
IWM
$82.6B
| $4M | ﹤0.01% |
23,600
+6,000
| +34% | +$1.11M |
|
1181
SandRidge Energy
SD
$518M
| $4M | ﹤0.01% |
254,970
+70,400
| +38% | +$1.41M |
|
1182
Carpenter Technology
CRS
$26.7B
| $3.96M | ﹤0.01% |
141,771
+3,571
| +3% | +$127K |
|
1183
Washington Trust Bancorp
WASH
$767M
| $3.94M | ﹤0.01% |
81,354
+18,141
| +29% | +$885K |
|
1184
Ally Financial
ALLY
$13.7B
| $3.92M | ﹤0.01% |
117,125
+33,084
| +39% | +$1.32M |
|
|
LBAI
1185
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.92M | ﹤0.01% |
267,795
+63,202
| +31% | +$970K |
|
1186
Codexis
CDXS
$169M
| $3.91M | ﹤0.01% |
373,566
-447,064
| -54% | -$5.61M |
|
1187
Central Pacific Financial
CPF
$1B
| $3.91M | ﹤0.01% |
182,177
+42,213
| +30% | +$1.02M |
|
1188
Lloyds Banking Group
LYG
$90.1B
| $3.9M | ﹤0.01% |
1,914,378
+379,805
| +25% | +$838K |
|
1189
ZTO Express
ZTO
$17.4B
| $3.9M | ﹤0.01% |
142,092
+57,727
| +68% | +$1.48M |
|
1190
Ormat Technologies
ORA
$7.06B
| $3.9M | ﹤0.01% |
49,726
+23,103
| +87% | +$1.82M |
|
1191
ING
ING
$102B
| $3.9M | ﹤0.01% |
392,673
+21,524
| +6% | +$220K |
|
1192
Dime Commercial Bancshares
DCOM
$1.82B
| $3.89M | ﹤0.01% |
131,060
+72,884
| +125% | +$2.32M |
|
|
TTM
1193
DELISTED
Tata Motors Limited
TTM
| $3.87M | ﹤0.01% |
149,731
+19,074
| +15% | +$522K |
|
1194
Barclays
BCS
$94.6B
| $3.86M | ﹤0.01% |
508,222
+76,548
| +18% | +$601K |
|
1195
National Grid
NGG
$81.6B
| $3.83M | ﹤0.01% |
63,850
+7,701
| +14% | +$509K |
|
1196
IHS Holding
IHS
$2.82B
| $3.81M | ﹤0.01% |
365,259
-6,092
| -2% | -$67.7K |
|
1197
RELX
RELX
$60.2B
| $3.77M | ﹤0.01% |
139,789
+38,499
| +38% | +$1.11M |
|
1198
Rocket Lab Corp
RKLB
$50.3B
| $3.75M | ﹤0.01% |
990,097
-1,012,453
| -51% | -$5.96M |
|
|
SPYM
1199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.75M | ﹤0.01% |
84,500
-40,200
| -32% | -$1.94M |
|
1200
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.75M | ﹤0.01% |
10,800
-5,200
| -33% | -$1.96M |
|
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.