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 | |
|---|---|---|---|---|---|---|
1701
Ciena
CIEN
$62.7B
| $892K | ﹤0.01% |
19,514
+2,310
| +13% | +$120K |
|
|
WCC
1702
WESCO International
WCC
$17.5B
| $882K | ﹤0.01% |
8,235
-7,061
| -46% | -$870K |
|
|
HTB
1703
HomeTrust Bancshares
HTB
$837M
| $882K | ﹤0.01% |
35,280
+6,272
| +22% | +$170K |
|
1704
Inspire Medical Systems
INSP
$1.68B
| $878K | ﹤0.01% |
+4,806
| New | +$958K |
|
1705
Qiagen
QGEN
$8.93B
| $867K | ﹤0.01% |
+17,324
| New | +$845K |
|
1706
Rogers Communications
RCI
$19.7B
| $864K | ﹤0.01% |
18,037
-10,878
| -38% | -$569K |
|
1707
Carrier Global
CARR
$52.2B
| $858K | ﹤0.01% |
24,043
+7,684
| +47% | +$302K |
|
1708
Keurig Dr Pepper
KDP
$42.3B
| $857K | ﹤0.01% |
24,219
+7,311
| +43% | +$265K |
|
1709
Portland General Electric
POR
$5.92B
| $857K | ﹤0.01% |
17,735
+3,701
| +26% | +$184K |
|
1710
Graham Holdings Company
GHC
$4.97B
| $849K | ﹤0.01% |
1,498
+77
| +5% | +$45.8K |
|
1711
Tilly's
TLYS
$122M
| $848K | ﹤0.01% |
120,785
+24,965
| +26% | +$208K |
|
1712
Levi Strauss
LEVI
$8.63B
| $834K | ﹤0.01% |
51,112
-580,350
| -92% | -$10.5M |
|
1713
Delta Air Lines
DAL
$60B
| $831K | ﹤0.01% |
28,687
+15,937
| +125% | +$608K |
|
1714
Armstrong World Industries
AWI
$7.68B
| $830K | ﹤0.01% |
11,071
+2,246
| +25% | +$190K |
|
1715
Telus
TU
$15.2B
| $824K | ﹤0.01% |
36,973
-192,680
| -84% | -$4.76M |
|
1716
Cohen & Steers
CNS
$4.4B
| $823K | ﹤0.01% |
12,935
-1,813
| -12% | -$137K |
|
1717
Ashland
ASH
$3.36B
| $822K | ﹤0.01% |
7,978
+1,061
| +15% | +$109K |
|
|
AVGOP
1718
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $822K | ﹤0.01% |
541
-214
| -28% | -$377K |
|
1719
Teledyne Technologies
TDY
$31.2B
| $821K | ﹤0.01% |
2,190
+279
| +15% | +$116K |
|
1720
Liberty Global Class C
LBTYK
$3.48B
| $819K | ﹤0.01% |
37,086
+5,606
| +18% | +$137K |
|
|
NPKI
1721
NPK International
NPKI
$1.18B
| $815K | ﹤0.01% |
263,645
+35,104
| +15% | +$134K |
|
1722
Hawaiian Electric Industries
HE
$2.04B
| $809K | ﹤0.01% |
19,768
+3,960
| +25% | +$167K |
|
1723
Hilton Grand Vacations
HGV
$3.49B
| $807K | ﹤0.01% |
22,598
-29,835
| -57% | -$1.33M |
|
1724
Riverview Bancorp
RVSB
$107M
| $807K | ﹤0.01% |
122,591
+25,589
| +26% | +$176K |
|
1725
CEMIG Preferred Shares
CIG
$5.58B
| $806K | ﹤0.01% |
518,977
+40,928
| +9% | +$71.7K |
|
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.