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 | 14.96% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Acushnet Holdings
GOLF
$5.2B
| $2.1M | ﹤0.01% |
50,264
-60,275
| -55% | -$2.48M |
|
|
BGFV
1402
DELISTED
Big 5 Sporting Goods
BGFV
| $2.09M | ﹤0.01% |
186,443
+38,124
| +26% | +$521K |
|
1403
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.08M | ﹤0.01% |
461,047
+67,112
| +17% | +$340K |
|
1404
ATN International
ATNI
$478M
| $2.08M | ﹤0.01% |
44,407
+19,094
| +75% | +$808K |
|
|
FLIC
1405
DELISTED
First of Long Island Corp
FLIC
| $2.08M | ﹤0.01% |
118,836
+24,919
| +27% | +$460K |
|
1406
Valaris
VAL
$5.92B
| $2.08M | ﹤0.01% |
49,291
+9,158
| +23% | +$493K |
|
1407
Deutsche Bank
DB
$72.1B
| $2.08M | ﹤0.01% |
238,046
+44,542
| +23% | +$475K |
|
1408
CNB Financial Corp
CCNE
$1.04B
| $2.08M | ﹤0.01% |
85,932
+17,263
| +25% | +$431K |
|
1409
BJ's Restaurants
BJRI
$1.48B
| $2.07M | ﹤0.01% |
+95,598
| New | +$2.46M |
|
1410
CarMax
KMX
$8.33B
| $2.07M | ﹤0.01% |
22,861
-614
| -3% | -$57.7K |
|
1411
West Bancorporation
WTBA
$511M
| $2.06M | ﹤0.01% |
84,747
+17,236
| +26% | +$430K |
|
1412
PTC
PTC
$16.1B
| $2.06M | ﹤0.01% |
19,384
+10,778
| +125% | +$1.16M |
|
1413
Kraft Heinz
KHC
$30.1B
| $2.05M | ﹤0.01% |
53,818
+27,579
| +105% | +$1.1M |
|
1414
TC Energy
TRP
$66.3B
| $2.03M | ﹤0.01% |
39,105
+11,148
| +40% | +$622K |
|
1415
Lantheus
LNTH
$6.57B
| $2.02M | ﹤0.01% |
30,667
+11,432
| +59% | +$721K |
|
1416
Regional Management Corp
RM
$297M
| $2.02M | ﹤0.01% |
54,142
+10,747
| +25% | +$476K |
|
1417
Hess Midstream
HESM
$5.14B
| $2.02M | ﹤0.01% |
72,175
+15,887
| +28% | +$490K |
|
1418
Brown-Forman Class B
BF.B
$12.8B
| $2.02M | ﹤0.01% |
28,773
+3,453
| +14% | +$231K |
|
1419
Ingevity
NGVT
$2.62B
| $2.02M | ﹤0.01% |
31,964
+5,922
| +23% | +$386K |
|
|
FFIC
1420
DELISTED
Flushing Financial
FFIC
| $2.02M | ﹤0.01% |
94,811
+45,975
| +94% | +$1.01M |
|
1421
Kinder Morgan
KMI
$71.4B
| $2.02M | ﹤0.01% |
120,280
+28,349
| +31% | +$531K |
|
|
SHOE
1422
Shoe Station Group
SHOE
$420M
| $2.02M | ﹤0.01% |
93,295
+22,290
| +31% | +$634K |
|
1423
Sun Life Financial
SLF
$44.4B
| $2.02M | ﹤0.01% |
44,005
+9,771
| +29% | +$487K |
|
1424
1st Source
SRCE
$2.13B
| $2M | ﹤0.01% |
44,046
+8,853
| +25% | +$399K |
|
1425
D.R. Horton
DHI
$40.8B
| $1.99M | ﹤0.01% |
30,121
+7,437
| +33% | +$523K |
|
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.