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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.57B
| $1.02M | ﹤0.01% |
14,549
-6,836
| -32% | -$475K |
|
1652
Motorcar Parts of America
MPAA
$235M
| $1.02M | ﹤0.01% |
77,486
+14,837
| +24% | +$221K |
|
1653
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.02M | ﹤0.01% |
35,179
-49,801
| -59% | -$1.43M |
|
1654
Motorola Solutions
MSI
$77B
| $1.02M | ﹤0.01% |
4,845
+927
| +24% | +$202K |
|
1655
Bank First Corp
BFC
$1.76B
| $1.01M | ﹤0.01% |
13,391
+3,719
| +38% | +$268K |
|
1656
Hasbro
HAS
$13.6B
| $1.01M | ﹤0.01% |
12,400
+2,015
| +19% | +$175K |
|
1657
Miller Industries
MLR
$640M
| $1.01M | ﹤0.01% |
44,674
-2,548
| -5% | -$64.8K |
|
1658
SK Telecom
SKM
$14.1B
| $1.01M | ﹤0.01% |
45,388
+4,858
| +12% | +$123K |
|
1659
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.01M | ﹤0.01% |
33,803
+6,667
| +25% | +$198K |
|
1660
Equifax
EFX
$21.8B
| $1.01M | ﹤0.01% |
5,529
+585
| +12% | +$117K |
|
1661
United Fire Group
UFCS
$1.38B
| $1.01M | ﹤0.01% |
+29,502
| New | +$920K |
|
|
FISV
1662
Fiserv Inc
FISV
$29.5B
| $1.01M | ﹤0.01% |
11,326
+2,099
| +23% | +$204K |
|
1663
MarketAxess Holdings
MKTX
$5.72B
| $1M | ﹤0.01% |
3,924
+832
| +27% | +$228K |
|
1664
Yum! Brands
YUM
$41.2B
| $1M | ﹤0.01% |
8,848
-113,548
| -93% | -$13.2M |
|
1665
Canadian Solar
CSIQ
$1.04B
| $1M | ﹤0.01% |
32,246
+596
| +2% | +$18.3K |
|
|
LBC
1666
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1M | ﹤0.01% |
76,956
+16,045
| +26% | +$213K |
|
|
GTM
1667
ZoomInfo Technologies
GTM
$1.25B
| $1M | ﹤0.01% |
+30,083
| New | +$1.33M |
|
1668
C.H. Robinson
CHRW
$17.5B
| $999K | ﹤0.01% |
9,853
+1,071
| +12% | +$112K |
|
|
EXTN
1669
DELISTED
Exterran Corporation
EXTN
| $999K | ﹤0.01% |
232,293
+60,275
| +35% | +$365K |
|
1670
Renasant Corp
RNST
$4B
| $998K | ﹤0.01% |
34,657
+27,219
| +366% | +$832K |
|
1671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $986K | ﹤0.01% |
+13,400
| New | +$1.04M |
|
1672
Cooper Companies
COO
$14.9B
| $982K | ﹤0.01% |
12,548
+2,572
| +26% | +$228K |
|
1673
Alkermes
ALKS
$8.3B
| $981K | ﹤0.01% |
32,940
+1,476
| +5% | +$42.4K |
|
|
JKS
1674
JinkoSolar
JKS
$853M
| $973K | ﹤0.01% |
14,058
+632
| +5% | +$35.4K |
|
1675
Clearway Energy Class C
CWEN
$7.02B
| $972K | ﹤0.01% |
+27,909
| New | +$940K |
|
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.