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 | |
|---|---|---|---|---|---|---|
|
LFC
1376
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.25M | ﹤0.01% |
260,569
+29,962
| +13% | +$228K |
|
1377
ORIX
IX
$44.1B
| $2.23M | ﹤0.01% |
132,550
+22,580
| +21% | +$410K |
|
1378
PG&E
PCG
$38.5B
| $2.23M | ﹤0.01% |
223,059
+39,304
| +21% | +$462K |
|
1379
Pembina Pipeline
PBA
$28.4B
| $2.22M | ﹤0.01% |
62,827
+23,128
| +58% | +$891K |
|
1380
Western Union
WU
$2.34B
| $2.22M | ﹤0.01% |
134,614
+17,472
| +15% | +$308K |
|
1381
Suzano
SUZ
$9.84B
| $2.22M | ﹤0.01% |
233,714
+77,952
| +50% | +$820K |
|
1382
Farmers National Banc Corp
FMNB
$957M
| $2.21M | ﹤0.01% |
147,415
+31,539
| +27% | +$487K |
|
1383
Starbucks
SBUX
$124B
| $2.2M | ﹤0.01% |
28,763
+1,129
| +4% | +$86.7K |
|
1384
Waterstone Financial
WSBF
$378M
| $2.19M | ﹤0.01% |
128,374
+26,331
| +26% | +$452K |
|
1385
Webster Financial
WBS
$12.8B
| $2.18M | ﹤0.01% |
51,806
-170,230
| -77% | -$8.2M |
|
1386
Choice Hotels
CHH
$4.71B
| $2.16M | ﹤0.01% |
19,362
-97,516
| -83% | -$12.7M |
|
|
RFP
1387
DELISTED
Resolute Forest Products Inc.
RFP
| $2.16M | ﹤0.01% |
168,896
+80,169
| +90% | +$1.11M |
|
1388
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.16M | ﹤0.01% |
31,078
+6,833
| +28% | +$566K |
|
1389
Ubiquiti
UI
$35B
| $2.15M | ﹤0.01% |
+8,672
| New | +$2.31M |
|
1390
Jazz Pharmaceuticals
JAZZ
$16B
| $2.15M | ﹤0.01% |
13,792
-115,864
| -89% | -$17.8M |
|
1391
Community Trust Bancorp
CTBI
$1.44B
| $2.14M | ﹤0.01% |
52,974
+14,225
| +37% | +$579K |
|
1392
First American
FAF
$7.56B
| $2.13M | ﹤0.01% |
40,325
+11,511
| +40% | +$670K |
|
1393
Standard Motor Products
SMP
$877M
| $2.13M | ﹤0.01% |
47,437
-24,269
| -34% | -$1.01M |
|
1394
Universal Electronics
UEIC
$75.8M
| $2.12M | ﹤0.01% |
82,910
+17,035
| +26% | +$477K |
|
1395
Televisa
TV
$1.49B
| $2.12M | ﹤0.01% |
258,915
+100,536
| +63% | +$949K |
|
1396
Benchmark Electronics
BHE
$2.94B
| $2.12M | ﹤0.01% |
93,832
-45,981
| -33% | -$1.11M |
|
|
HONE
1397
DELISTED
HarborOne Bancorp
HONE
| $2.1M | ﹤0.01% |
152,575
+33,608
| +28% | +$464K |
|
|
GLDD
1398
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.1M | ﹤0.01% |
160,311
+90,802
| +131% | +$1.29M |
|
1399
Huntsman Corp
HUN
$1.78B
| $2.1M | ﹤0.01% |
73,999
+46,527
| +169% | +$1.57M |
|
1400
Simon Property Group
SPG
$71.4B
| $2.1M | ﹤0.01% |
22,102
-13,867
| -39% | -$1.59M |
|
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.