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 | |
|---|---|---|---|---|---|---|
1276
TechnipFMC
FTI
$30.1B
| $3.13M | ﹤0.01% |
465,125
+377,613
| +431% | +$2.88M |
|
|
SIVB
1277
DELISTED
SVB Financial Group
SIVB
| $3.13M | ﹤0.01% |
7,921
+1,001
| +14% | +$472K |
|
1278
POSCO
PKX
$17.3B
| $3.13M | ﹤0.01% |
70,237
+18,478
| +36% | +$1.02M |
|
1279
Trip.com Group
TCOM
$28.3B
| $3.12M | ﹤0.01% |
113,625
+11,255
| +11% | +$251K |
|
1280
Atlantic Union Bankshares
AUB
$6.09B
| $3.11M | ﹤0.01% |
91,773
+27,423
| +43% | +$949K |
|
1281
Intrepid Potash
IPI
$490M
| $3.1M | ﹤0.01% |
68,533
+42,952
| +168% | +$3.13M |
|
1282
Illinois Tool Works
ITW
$83.3B
| $3.08M | ﹤0.01% |
16,914
+2,048
| +14% | +$410K |
|
1283
Lamar Advertising Co
LAMR
$15.8B
| $3.05M | ﹤0.01% |
34,671
+17,381
| +101% | +$1.76M |
|
1284
First Commonwealth Financial
FCF
$2.18B
| $3.03M | ﹤0.01% |
225,753
+119,475
| +112% | +$1.65M |
|
1285
BridgeBio Pharma
BBIO
$15.9B
| $3.03M | ﹤0.01% |
333,368
-3,164
| -0.9% | -$26.5K |
|
|
TA
1286
DELISTED
TravelCenters of America LLC
TA
| $3.02M | ﹤0.01% |
87,524
+18,530
| +27% | +$688K |
|
1287
Pinduoduo
PDD
$120B
| $2.99M | ﹤0.01% |
48,325
+19,540
| +68% | +$916K |
|
1288
American Financial Group
AFG
$12B
| $2.98M | ﹤0.01% |
21,493
+6,845
| +47% | +$963K |
|
1289
LSB Industries
LXU
$711M
| $2.97M | ﹤0.01% |
214,310
+128,524
| +150% | +$2.57M |
|
1290
Mercantile Bank Corp
MBWM
$1.06B
| $2.97M | ﹤0.01% |
92,950
+19,691
| +27% | +$637K |
|
1291
Merchants Bancorp
MBIN
$2.52B
| $2.96M | ﹤0.01% |
130,800
+25,862
| +25% | +$631K |
|
1292
Ameren
AEE
$30.1B
| $2.92M | ﹤0.01% |
32,362
+3,553
| +12% | +$329K |
|
1293
M&T Bank
MTB
$36.6B
| $2.92M | ﹤0.01% |
18,329
-271,283
| -94% | -$45.6M |
|
1294
RenaissanceRe
RNR
$13.2B
| $2.92M | ﹤0.01% |
18,684
+4,280
| +30% | +$648K |
|
1295
Plexus
PLXS
$7.25B
| $2.92M | ﹤0.01% |
37,138
-46,085
| -55% | -$3.74M |
|
1296
Preferred Bank
PFBC
$1.26B
| $2.9M | ﹤0.01% |
42,705
+15,137
| +55% | +$1.04M |
|
1297
Energy Transfer Partners
ET
$71.5B
| $2.9M | ﹤0.01% |
+290,638
| New | +$3.26M |
|
|
DHIL
1298
DELISTED
Diamond Hill
DHIL
| $2.87M | ﹤0.01% |
16,546
+3,597
| +28% | +$638K |
|
1299
Capri Holdings
CPRI
$1.77B
| $2.87M | ﹤0.01% |
70,046
-329,377
| -82% | -$15.3M |
|
1300
Movado Group
MOV
$815M
| $2.87M | ﹤0.01% |
92,835
+9,602
| +12% | +$337K |
|
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.