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 | |
|---|---|---|---|---|---|---|
1251
CBIZ
CBZ
$2.96B
| $3.38M | ﹤0.01% |
+84,603
| New | +$3.42M |
|
1252
Leggett & Platt
LEG
$1.29B
| $3.37M | ﹤0.01% |
97,548
+38,922
| +66% | +$1.43M |
|
1253
Virtus Investment Partners
VRTS
$1.12B
| $3.37M | ﹤0.01% |
19,713
+6,376
| +48% | +$1.2M |
|
1254
KKR & Co
KKR
$103B
| $3.37M | ﹤0.01% |
72,783
+8,643
| +13% | +$453K |
|
1255
Midland States Bancorp
MSBI
$698M
| $3.37M | ﹤0.01% |
140,109
+32,738
| +30% | +$854K |
|
1256
Public Service Enterprise Group
PEG
$37.8B
| $3.36M | ﹤0.01% |
53,083
+4,002
| +8% | +$272K |
|
1257
Byline Bancorp
BY
$1.78B
| $3.36M | ﹤0.01% |
141,012
+34,731
| +33% | +$839K |
|
1258
Bristow Group
VTOL
$1.36B
| $3.34M | ﹤0.01% |
142,834
+29,075
| +26% | +$857K |
|
1259
Texas Roadhouse
TXRH
$14.1B
| $3.34M | ﹤0.01% |
45,580
-2,643
| -5% | -$208K |
|
|
BRKL
1260
DELISTED
Brookline Bancorp
BRKL
| $3.33M | ﹤0.01% |
250,194
+103,645
| +71% | +$1.49M |
|
|
CHS
1261
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | ﹤0.01% |
664,111
+177,595
| +37% | +$898K |
|
|
SNP
1262
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.29M | ﹤0.01% |
73,498
+15,742
| +27% | +$776K |
|
1263
Zoom
ZM
$32.2B
| $3.29M | ﹤0.01% |
30,470
+5,829
| +24% | +$615K |
|
1264
Eldorado Gold
EGO
$10B
| $3.28M | ﹤0.01% |
512,700
| – | – |
|
|
RYZ
1265
Ryerson Holding Corp
RYZ
$1.5B
| $3.27M | ﹤0.01% |
153,803
+114,252
| +289% | +$3.58M |
|
|
TRST
1266
Trustco Bank Corp NY
TRST
$963M
| $3.25M | ﹤0.01% |
105,309
+25,872
| +33% | +$807K |
|
1267
Celanese
CE
$4.75B
| $3.22M | ﹤0.01% |
27,393
+7,870
| +40% | +$1.13M |
|
|
TBI
1268
Trueblue
TBI
$302M
| $3.21M | ﹤0.01% |
179,226
+106,444
| +146% | +$2.5M |
|
1269
RE/MAX Holdings
RMAX
$265M
| $3.18M | ﹤0.01% |
129,772
+30,581
| +31% | +$742K |
|
1270
Dorian LPG
LPG
$1.91B
| $3.17M | ﹤0.01% |
208,656
+64,912
| +45% | +$1.03M |
|
1271
West Pharmaceutical
WST
$24.8B
| $3.16M | ﹤0.01% |
10,460
-1,109
| -10% | -$361K |
|
1272
United Bankshares
UBSI
$6.66B
| $3.16M | ﹤0.01% |
90,145
+137
| +0.2% | +$4.81K |
|
1273
Under Armour
UAA
$2.3B
| $3.15M | ﹤0.01% |
378,280
+351,075
| +1,290% | +$4.31M |
|
|
FITB
1274
Fifth Third Bancorp
FITB
$52.6B
| $3.15M | ﹤0.01% |
93,700
+10,830
| +13% | +$407K |
|
1275
Republic Bancorp
RBCAA
$1.91B
| $3.15M | ﹤0.01% |
65,210
+13,218
| +25% | +$590K |
|
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.