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 | |
|---|---|---|---|---|---|---|
1426
Kelly Services Class A
KELYA
$566M
| $1.99M | ﹤0.01% |
100,367
+32,982
| +49% | +$648K |
|
1427
eBay
EBAY
$45.5B
| $1.98M | ﹤0.01% |
47,601
+5,611
| +13% | +$274K |
|
1428
NCS Multistage Holdings
NCSM
$134M
| $1.98M | ﹤0.01% |
64,677
| – | – |
|
1429
Cincinnati Financial
CINF
$26.5B
| $1.97M | ﹤0.01% |
16,575
+4,341
| +35% | +$551K |
|
1430
Gerdau
GGB
$9.48B
| $1.97M | ﹤0.01% |
578,828
+174,408
| +43% | +$776K |
|
1431
NOV
NOV
$7.45B
| $1.97M | ﹤0.01% |
116,595
-589,358
| -83% | -$11.1M |
|
1432
Haverty Furniture Companies
HVT
$441M
| $1.96M | ﹤0.01% |
84,691
+21,315
| +34% | +$568K |
|
1433
Bridgewater Bancshares
BWB
$614M
| $1.95M | ﹤0.01% |
120,944
+25,813
| +27% | +$414K |
|
1434
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.95M | ﹤0.01% |
43,000
-500
| -1% | -$24.7K |
|
1435
Reliance Steel & Aluminium
RS
$21.7B
| $1.94M | ﹤0.01% |
11,433
+169
| +2% | +$31.6K |
|
1436
Northrop Grumman
NOC
$82B
| $1.93M | ﹤0.01% |
4,034
+339
| +9% | +$156K |
|
1437
Northeast Bank
NBN
$1.15B
| $1.93M | ﹤0.01% |
52,762
+10,874
| +26% | +$393K |
|
1438
Hudbay
HBM
$11.8B
| $1.92M | ﹤0.01% |
471,503
+53,474
| +13% | +$319K |
|
|
FRC
1439
DELISTED
First Republic Bank
FRC
| $1.91M | ﹤0.01% |
13,206
+2,180
| +20% | +$327K |
|
|
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | ﹤0.01% |
62,519
+7,875
| +14% | +$213K |
|
1441
Brookfield
BN
$111B
| $1.88M | ﹤0.01% |
78,517
+7,585
| +11% | +$203K |
|
1442
Fox Class A
FOXA
$27.5B
| $1.88M | ﹤0.01% |
58,357
+2,356
| +4% | +$82.9K |
|
1443
W.R. Berkley
WRB
$25.9B
| $1.87M | ﹤0.01% |
41,159
+14,147
| +52% | +$643K |
|
1444
Old Republic International
ORI
$10.3B
| $1.87M | ﹤0.01% |
83,748
+26,923
| +47% | +$623K |
|
1445
Cameco
CCJ
$42.6B
| $1.87M | ﹤0.01% |
88,951
+63,797
| +254% | +$1.61M |
|
1446
RBB Bancorp
RBB
$466M
| $1.86M | ﹤0.01% |
90,035
+19,848
| +28% | +$428K |
|
1447
Horizon Bancorp
HBNC
$1.05B
| $1.86M | ﹤0.01% |
106,822
+27,091
| +34% | +$482K |
|
1448
Apollo Global Management
APO
$81.9B
| $1.85M | ﹤0.01% |
38,162
-27,223
| -42% | -$1.48M |
|
|
THS
1449
DELISTED
Treehouse Foods
THS
| $1.85M | ﹤0.01% |
+44,207
| New | +$1.62M |
|
1450
International Paper
IP
$21.8B
| $1.85M | ﹤0.01% |
44,152
-605
| -1% | -$28.1K |
|
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.