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 | |
|---|---|---|---|---|---|---|
|
SMMF
1501
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.62M | ﹤0.01% |
58,349
+12,213
| +26% | +$325K |
|
1502
Brookfield Renewable
BEP
$10.3B
| $1.6M | ﹤0.01% |
+45,953
| New | +$1.65M |
|
1503
First Horizon
FHN
$12.3B
| $1.6M | ﹤0.01% |
73,079
-6,289
| -8% | -$141K |
|
1504
Alliant Energy
LNT
$18.2B
| $1.6M | ﹤0.01% |
27,232
+3,704
| +16% | +$224K |
|
1505
Boeing
BA
$183B
| $1.6M | ﹤0.01% |
11,671
-230,835
| -95% | -$34.1M |
|
1506
Tradeweb Markets
TW
$21.9B
| $1.58M | ﹤0.01% |
23,212
+11,549
| +99% | +$839K |
|
1507
Magna International
MGA
$18.6B
| $1.58M | ﹤0.01% |
28,711
+3,824
| +15% | +$233K |
|
1508
Amphastar Pharmaceuticals
AMPH
$858M
| $1.58M | ﹤0.01% |
45,293
-32,937
| -42% | -$1.18M |
|
1509
Align Technology
ALGN
$12.4B
| $1.57M | ﹤0.01% |
6,653
-115,849
| -95% | -$35.6M |
|
1510
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.57M | ﹤0.01% |
18,841
+8,111
| +76% | +$714K |
|
1511
Lamb Weston
LW
$7.3B
| $1.57M | ﹤0.01% |
22,012
+266
| +1% | +$17.6K |
|
1512
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1.56M | ﹤0.01% |
80,068
+67,482
| +536% | +$1.44M |
|
1513
Oppenheimer Holdings
OPY
$1.23B
| $1.56M | ﹤0.01% |
47,133
+9,540
| +25% | +$328K |
|
1514
First Citizens BancShares
FCNCA
$25.6B
| $1.55M | ﹤0.01% |
2,366
+134
| +6% | +$87.4K |
|
1515
Peoples Bancorp
PEBO
$1.48B
| $1.54M | ﹤0.01% |
58,093
+10,797
| +23% | +$306K |
|
|
PCH
1516
DELISTED
PotlatchDeltic
PCH
| $1.54M | ﹤0.01% |
34,934
-131,199
| -79% | -$6.77M |
|
1517
Primis Financial Corp
FRST
$411M
| $1.54M | ﹤0.01% |
113,010
+23,326
| +26% | +$313K |
|
1518
Globe Life
GL
$13.8B
| $1.54M | ﹤0.01% |
15,778
+2,322
| +17% | +$228K |
|
|
TPC
1519
Tutor Perini Cor
TPC
$5.05B
| $1.53M | ﹤0.01% |
174,607
+45,051
| +35% | +$435K |
|
1520
Martin Marietta Materials
MLM
$32.7B
| $1.53M | ﹤0.01% |
5,104
+620
| +14% | +$211K |
|
1521
Prudential
PUK
$34.5B
| $1.52M | ﹤0.01% |
60,699
+8,709
| +17% | +$224K |
|
1522
Park Aerospace
PKE
$828M
| $1.52M | ﹤0.01% |
118,780
-7,308
| -6% | -$89.6K |
|
1523
Woodside Energy
WDS
$43.6B
| $1.52M | ﹤0.01% |
+70,304
| New | +$1.59M |
|
1524
Performance Food Group
PFGC
$16.9B
| $1.49M | ﹤0.01% |
32,481
+3,440
| +12% | +$159K |
|
1525
Citi Trends
CTRN
$617M
| $1.49M | ﹤0.01% |
62,993
+12,782
| +25% | +$360K |
|
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.