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 | |
|---|---|---|---|---|---|---|
1476
Sierra Bancorp
BSRR
$532M
| $1.72M | ﹤0.01% |
79,090
+15,807
| +25% | +$353K |
|
1477
Southside Bancshares
SBSI
$979M
| $1.71M | ﹤0.01% |
45,808
+8,995
| +24% | +$350K |
|
1478
Mercury Insurance
MCY
$5.84B
| $1.71M | ﹤0.01% |
38,557
-27,755
| -42% | -$1.37M |
|
1479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.7M | ﹤0.01% |
31,222
-72,076
| -70% | -$4.36M |
|
|
CLR
1480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | ﹤0.01% |
26,043
+9,051
| +53% | +$574K |
|
|
ATVI
1481
DELISTED
Activision Blizzard
ATVI
| $1.7M | ﹤0.01% |
21,856
-63
| -0.3% | -$4.9K |
|
1482
Amalgamated Financial
AMAL
$1.53B
| $1.7M | ﹤0.01% |
85,874
+20,032
| +30% | +$386K |
|
|
OBE
1483
Obsidian Energy
OBE
$695M
| $1.7M | ﹤0.01% |
219,835
+90,577
| +70% | +$801K |
|
1484
CTS Corp
CTS
$1.82B
| $1.69M | ﹤0.01% |
49,701
+25,092
| +102% | +$909K |
|
|
REVG
1485
DELISTED
REV Group
REVG
| $1.69M | ﹤0.01% |
155,663
+42,951
| +38% | +$509K |
|
1486
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.69M | ﹤0.01% |
54,170
+42,300
| +356% | +$1.47M |
|
1487
Erasca
ERAS
$6.25B
| $1.69M | ﹤0.01% |
303,537
+363
| +0.1% | +$2.38K |
|
1488
Landstar System
LSTR
$6.4B
| $1.68M | ﹤0.01% |
11,582
+1,071
| +10% | +$160K |
|
1489
Corcept Therapeutics
CORT
$12.1B
| $1.68M | ﹤0.01% |
70,646
-17,907
| -20% | -$390K |
|
1490
Extra Space Storage
EXR
$31B
| $1.68M | ﹤0.01% |
9,876
+6,503
| +193% | +$1.2M |
|
|
HCCI
1491
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.68M | ﹤0.01% |
62,208
+25,133
| +68% | +$683K |
|
1492
KE Holdings
BEKE
$19.2B
| $1.67M | ﹤0.01% |
93,200
+18,031
| +24% | +$254K |
|
1493
WEC Energy
WEC
$35.6B
| $1.67M | ﹤0.01% |
16,590
+6,861
| +71% | +$696K |
|
1494
RPM International
RPM
$14.7B
| $1.66M | ﹤0.01% |
21,027
+872
| +4% | +$73.3K |
|
1495
Toll Brothers
TOL
$13.9B
| $1.66M | ﹤0.01% |
37,098
+8,717
| +31% | +$408K |
|
1496
Southern First Bancshares
SFST
$607M
| $1.65M | ﹤0.01% |
37,887
+7,602
| +25% | +$345K |
|
1497
Artisan Partners
APAM
$2.97B
| $1.63M | ﹤0.01% |
45,847
+8,285
| +22% | +$301K |
|
1498
East-West Bancorp
EWBC
$18.5B
| $1.63M | ﹤0.01% |
25,153
+3,334
| +15% | +$239K |
|
|
SWN
1499
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
259,555
+23,097
| +10% | +$179K |
|
1500
Mizuho Financial
MFG
$132B
| $1.62M | ﹤0.01% |
723,675
+176,046
| +32% | +$416K |
|
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.