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 | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class C
LBRDK
$5.07B
| $1.34M | ﹤0.01% |
11,554
+1,276
| +12% | +$156K |
|
1577
IAMGOLD
IAG
$10.3B
| $1.33M | ﹤0.01% |
830,455
+108,980
| +15% | +$274K |
|
1578
Collegium Pharmaceutical
COLL
$913M
| $1.33M | ﹤0.01% |
74,810
-53,970
| -42% | -$908K |
|
|
CAJ
1579
DELISTED
Canon, Inc.
CAJ
| $1.33M | ﹤0.01% |
58,399
+11,823
| +25% | +$285K |
|
1580
TD Synnex
SNX
$20.4B
| $1.32M | ﹤0.01% |
14,548
-5,649
| -28% | -$561K |
|
1581
Assurant
AIZ
$13.9B
| $1.32M | ﹤0.01% |
7,661
+1,481
| +24% | +$268K |
|
1582
Broadridge
BR
$19.3B
| $1.32M | ﹤0.01% |
9,278
+1,123
| +14% | +$163K |
|
1583
Northrim BanCorp
NRIM
$599M
| $1.32M | ﹤0.01% |
130,960
+27,552
| +27% | +$283K |
|
1584
Fomento Económico Mexicano
FMX
$40B
| $1.31M | ﹤0.01% |
19,394
+3,618
| +23% | +$268K |
|
1585
Golar LNG
GLNG
$5.2B
| $1.31M | ﹤0.01% |
57,482
-31,105
| -35% | -$744K |
|
1586
Rayonier Advanced Materials
RYAM
$561M
| $1.3M | ﹤0.01% |
496,929
+116,934
| +31% | +$524K |
|
1587
W.P. Carey
WPC
$16.1B
| $1.29M | ﹤0.01% |
15,897
+9,735
| +158% | +$786K |
|
1588
Lear
LEA
$8.16B
| $1.28M | ﹤0.01% |
10,184
-8
| -0.1% | -$1.05K |
|
|
KE
1589
Kimball Electronics
KE
$606M
| $1.28M | ﹤0.01% |
63,483
-22,756
| -26% | -$428K |
|
1590
First Business Financial Services
FBIZ
$593M
| $1.27M | ﹤0.01% |
40,861
+9,532
| +30% | +$318K |
|
1591
HBT Financial
HBT
$1.33B
| $1.27M | ﹤0.01% |
71,183
-3,950
| -5% | -$69.4K |
|
1592
Sabesp
SBS
$17.9B
| $1.27M | ﹤0.01% |
819,774
+39,350
| +5% | +$70.9K |
|
1593
Terex
TEX
$7.8B
| $1.27M | ﹤0.01% |
46,388
-252,639
| -84% | -$8.41M |
|
|
JOYY
1594
JOYY Inc
JOYY
$3.74B
| $1.26M | ﹤0.01% |
42,358
+32,280
| +320% | +$1.19M |
|
1595
CRH
CRH
$65.2B
| $1.26M | ﹤0.01% |
36,285
-2,177
| -6% | -$84.7K |
|
1596
Maximus
MMS
$2.85B
| $1.25M | ﹤0.01% |
20,022
-181,882
| -90% | -$12.3M |
|
1597
CGI
GIB
$15.3B
| $1.24M | ﹤0.01% |
15,611
-19
| -0.1% | -$1.53K |
|
1598
Vulcan Materials
VMC
$36.3B
| $1.23M | ﹤0.01% |
8,673
+1,493
| +21% | +$247K |
|
1599
Workhorse Group
WKHS
$33.7M
| $1.23M | ﹤0.01% |
+158
| New | +$1.49M |
|
1600
OceanFirst Financial
OCFC
$1.85B
| $1.23M | ﹤0.01% |
+64,130
| New | +$1.23M |
|
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.