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 | |
|---|---|---|---|---|---|---|
1451
Jack Henry & Associates
JKHY
$10.8B
| $1.84M | ﹤0.01% |
10,253
+3,870
| +61% | +$725K |
|
1452
Constellation Energy
CEG
$98.7B
| $1.84M | ﹤0.01% |
32,162
+7,091
| +28% | +$426K |
|
1453
SiriusPoint
SPNT
$2.66B
| $1.84M | ﹤0.01% |
339,026
+71,542
| +27% | +$429K |
|
|
BBBY
1454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | ﹤0.01% |
368,889
+346,344
| +1,536% | +$4.03M |
|
|
HI
1455
DELISTED
Hillenbrand
HI
| $1.83M | ﹤0.01% |
44,657
+1,020
| +2% | +$42.6K |
|
1456
Ranpak Holdings
PACK
$464M
| $1.82M | ﹤0.01% |
+260,682
| New | +$3.36M |
|
|
PINC
1457
DELISTED
Premier
PINC
| $1.82M | ﹤0.01% |
51,120
+35,220
| +222% | +$1.29M |
|
1458
Seneca Foods Class A
SENEA
$1.28B
| $1.82M | ﹤0.01% |
32,710
+6,111
| +23% | +$333K |
|
|
KAMN
1459
DELISTED
Kaman Corp
KAMN
| $1.82M | ﹤0.01% |
58,122
-32,001
| -36% | -$1.19M |
|
1460
Charter Communications
CHTR
$17.9B
| $1.81M | ﹤0.01% |
3,857
+494
| +15% | +$241K |
|
1461
Fortis
FTS
$28.7B
| $1.8M | ﹤0.01% |
38,108
+13,539
| +55% | +$664K |
|
1462
Kimbell Royalty Partners
KRP
$1.53B
| $1.8M | ﹤0.01% |
114,723
+70,522
| +160% | +$1.23M |
|
|
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.79M | ﹤0.01% |
89,809
+22,185
| +33% | +$509K |
|
1464
Southern Missouri Bancorp
SMBC
$850M
| $1.79M | ﹤0.01% |
39,473
+8,105
| +26% | +$367K |
|
1465
Valvoline
VVV
$4.25B
| $1.77M | ﹤0.01% |
61,547
+4,475
| +8% | +$137K |
|
1466
Tompkins Financial
TMP
$1.44B
| $1.77M | ﹤0.01% |
24,537
+9,062
| +59% | +$671K |
|
1467
World Kinect Corp
WKC
$1.89B
| $1.77M | ﹤0.01% |
86,315
+34,676
| +67% | +$851K |
|
1468
First Internet Bancorp
INBK
$256M
| $1.76M | ﹤0.01% |
47,909
+10,415
| +28% | +$401K |
|
1469
AB InBev
BUD
$156B
| $1.76M | ﹤0.01% |
32,548
+5,683
| +21% | +$319K |
|
1470
Mid-America Apartment Communities
MAA
$15.4B
| $1.76M | ﹤0.01% |
10,052
+6,068
| +152% | +$1.13M |
|
1471
Viavi Solutions
VIAV
$10.6B
| $1.75M | ﹤0.01% |
132,673
-184
| -0.1% | -$2.65K |
|
1472
ManpowerGroup
MAN
$2.61B
| $1.74M | ﹤0.01% |
22,784
+1,694
| +8% | +$148K |
|
1473
Marriott International
MAR
$92.5B
| $1.73M | ﹤0.01% |
12,748
-1,190
| -9% | -$197K |
|
1474
Univest Financial
UVSP
$1.18B
| $1.73M | ﹤0.01% |
68,069
+17,717
| +35% | +$454K |
|
1475
First Financial Corp
THFF
$970M
| $1.73M | ﹤0.01% |
38,795
+10,100
| +35% | +$442K |
|
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.