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 | |
|---|---|---|---|---|---|---|
1901
McCormick & Company Non-Voting
MKC
$14.6B
| $514K | ﹤0.01% |
6,173
+1,101
| +22% | +$104K |
|
1902
Cemex
CX
$16B
| $511K | ﹤0.01% |
130,234
-5,038,726
| -97% | -$21.6M |
|
1903
John B. Sanfilippo & Son
JBSS
$1.01B
| $509K | ﹤0.01% |
7,019
-14,563
| -67% | -$1.11M |
|
1904
TransAlta
TAC
$3.99B
| $508K | ﹤0.01% |
44,499
+1,800
| +4% | +$19.8K |
|
1905
Hingham Institution for Saving
HIFS
$686M
| $505K | ﹤0.01% |
1,778
+352
| +25% | +$111K |
|
1906
Azenta
AZTA
$1.49B
| $504K | ﹤0.01% |
6,995
+1,007
| +17% | +$75.3K |
|
1907
First Industrial Realty Trust
FR
$8.4B
| $504K | ﹤0.01% |
10,612
+6,353
| +149% | +$348K |
|
|
SCS
1908
DELISTED
Steelcase
SCS
| $503K | ﹤0.01% |
46,839
+35,923
| +329% | +$416K |
|
|
LTHM
1909
DELISTED
Livent Corporation
LTHM
| $501K | ﹤0.01% |
22,092
-4
| -0% | -$103 |
|
1910
Atlanticus Holdings
ATLC
$1.47B
| $500K | ﹤0.01% |
14,206
+2,524
| +22% | +$101K |
|
|
LKFT
1911
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $499K | ﹤0.01% |
8,945
+2,238
| +33% | +$133K |
|
|
USAK
1912
DELISTED
USA Truck Inc
USAK
| $498K | ﹤0.01% |
15,861
+4,179
| +36% | +$72K |
|
1913
Gray Television
GTN
$520M
| $497K | ﹤0.01% |
29,407
-1,789
| -6% | -$34.8K |
|
1914
Worthington Enterprises
WOR
$2.85B
| $497K | ﹤0.01% |
18,301
-118,317
| -87% | -$3.43M |
|
1915
CubeSmart
CUBE
$9.4B
| $495K | ﹤0.01% |
11,581
-46,265
| -80% | -$2.13M |
|
1916
Tetra Tech
TTEK
$9.33B
| $495K | ﹤0.01% |
18,125
+2,235
| +14% | +$61.3K |
|
1917
Integer Holdings
ITGR
$4.25B
| $494K | ﹤0.01% |
6,992
+1,419
| +25% | +$108K |
|
1918
Trimble
TRMB
$13.4B
| $494K | ﹤0.01% |
8,479
+1,807
| +27% | +$119K |
|
1919
STAAR Surgical
STAA
$1.26B
| $493K | ﹤0.01% |
6,949
-2
| -0% | -$129 |
|
1920
BrightView Holdings
BV
$1.08B
| $491K | ﹤0.01% |
+40,913
| New | +$513K |
|
1921
DT Midstream
DTM
$13.8B
| $491K | ﹤0.01% |
9,998
+4,109
| +70% | +$224K |
|
|
CCMP
1922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $491K | ﹤0.01% |
2,816
-40
| -1% | -$7.09K |
|
|
AAMI
1923
Acadian Asset Management
AAMI
$3.31B
| $488K | ﹤0.01% |
27,116
-90,356
| -77% | -$1.85M |
|
1924
Brookdale Senior Living
BKD
$3B
| $483K | ﹤0.01% |
106,356
+17,858
| +20% | +$105K |
|
|
NP
1925
DELISTED
Neenah, Inc. Common Stock
NP
| $483K | ﹤0.01% |
14,133
-98
| -0.7% | -$3.67K |
|
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.