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 | |
|---|---|---|---|---|---|---|
|
SAVE
1876
DELISTED
Spirit Airlines, Inc.
SAVE
| $554K | ﹤0.01% |
23,237
+3,665
| +19% | +$81.3K |
|
1877
Haemonetics
HAE
$4.11B
| $549K | ﹤0.01% |
8,422
-8,985
| -52% | -$532K |
|
1878
Banco Santander Chile
BSAC
$16.1B
| $548K | ﹤0.01% |
33,661
+1,577
| +5% | +$30.6K |
|
|
ELP
1879
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $548K | ﹤0.01% |
107,618
+17,339
| +19% | +$99.1K |
|
1880
Bassett Furniture
BSET
$170M
| $547K | ﹤0.01% |
30,165
+7,418
| +33% | +$123K |
|
1881
Lufax Holding
LU
$1.31B
| $547K | ﹤0.01% |
22,809
+6,126
| +37% | +$142K |
|
1882
Tyler Technologies
TYL
$13.5B
| $546K | ﹤0.01% |
1,641
+313
| +24% | +$115K |
|
1883
Century Communities
CCS
$2.04B
| $544K | ﹤0.01% |
12,086
-66,382
| -85% | -$3.35M |
|
1884
ePlus
PLUS
$2.31B
| $541K | ﹤0.01% |
10,180
-3,588
| -26% | -$201K |
|
1885
Santander
BSBR
$43.2B
| $537K | ﹤0.01% |
97,797
+17,680
| +22% | +$118K |
|
1886
Argan
AGX
$7.84B
| $536K | ﹤0.01% |
14,350
-64,842
| -82% | -$2.48M |
|
|
CD
1887
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $536K | ﹤0.01% |
+69,027
| New | +$445K |
|
1888
California Water Service
CWT
$3.1B
| $535K | ﹤0.01% |
+9,631
| New | +$519K |
|
1889
Medpace
MEDP
$16.2B
| $535K | ﹤0.01% |
3,576
-473
| -12% | -$68.5K |
|
|
DHR.PRB
1890
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $535K | ﹤0.01% |
400
-213
| -35% | -$301K |
|
1891
Hyatt Hotels
H
$16.9B
| $533K | ﹤0.01% |
7,208
+3,217
| +81% | +$279K |
|
1892
United Airlines
UAL
$41B
| $533K | ﹤0.01% |
15,050
+4,860
| +48% | +$213K |
|
|
FOLD
1893
DELISTED
Amicus Therapeutics
FOLD
| $530K | ﹤0.01% |
+49,340
| New | +$406K |
|
1894
NCR Voyix
VYX
$1.17B
| $530K | ﹤0.01% |
27,780
+4,927
| +22% | +$105K |
|
1895
Equity Bancshares
EQBK
$1.07B
| $528K | ﹤0.01% |
+18,118
| New | +$567K |
|
1896
PubMatic
PUBM
$787M
| $528K | ﹤0.01% |
+33,253
| New | +$712K |
|
|
AZPN
1897
DELISTED
Aspen Technology Inc
AZPN
| $526K | ﹤0.01% |
+2,866
| New | +$510K |
|
1898
REX American Resources
REX
$1.44B
| $523K | ﹤0.01% |
+37,008
| New | +$544K |
|
1899
Tredegar Corp
TG
$278M
| $522K | ﹤0.01% |
+52,186
| New | +$605K |
|
|
BSX.PRA
1900
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $521K | ﹤0.01% |
5,116
-84
| -2% | -$9.16K |
|
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.