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 | |
|---|---|---|---|---|---|---|
1926
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
| $482K | ﹤0.01% |
+11,000
| New | +$510K |
|
1927
Southern Copper
SCCO
$158B
| $480K | ﹤0.01% |
10,525
-2,547
| -19% | -$145K |
|
1928
Howard Hughes
HHH
$4.04B
| $479K | ﹤0.01% |
7,381
+1,473
| +25% | +$121K |
|
1929
Community Bank
CBU
$3.46B
| $478K | ﹤0.01% |
7,547
+404
| +6% | +$26.5K |
|
1930
Ultrapar
UGP
$6.55B
| $477K | ﹤0.01% |
202,791
+6,846
| +3% | +$18.6K |
|
|
AEPPZ
1931
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $477K | ﹤0.01% |
8,809
-200
| -2% | -$11.1K |
|
1932
Erie Indemnity
ERIE
$13.4B
| $476K | ﹤0.01% |
2,478
+406
| +20% | +$70.6K |
|
1933
Extreme Networks
EXTR
$3.16B
| $468K | ﹤0.01% |
52,440
-7,028
| -12% | -$71.4K |
|
1934
Flowserve
FLS
$10.3B
| $465K | ﹤0.01% |
16,225
+1,329
| +9% | +$42.3K |
|
|
CBD
1935
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | ﹤0.01% |
150,099
+55,648
| +59% | +$236K |
|
|
NEE.PRQ
1936
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $465K | ﹤0.01% |
9,445
-216
| -2% | -$10.6K |
|
1937
Dana Inc
DAN
$3.26B
| $462K | ﹤0.01% |
32,804
-21,649
| -40% | -$336K |
|
1938
Acadia Pharmaceuticals
ACAD
$4.89B
| $460K | ﹤0.01% |
32,619
-11,609
| -26% | -$217K |
|
|
MODV
1939
DELISTED
ModivCare
MODV
| $460K | ﹤0.01% |
5,447
-4,322
| -44% | -$437K |
|
1940
AZZ Inc
AZZ
$4.52B
| $459K | ﹤0.01% |
11,251
+2,688
| +31% | +$121K |
|
1941
Rapid7
RPD
$929M
| $459K | ﹤0.01% |
6,859
-384
| -5% | -$31.7K |
|
1942
CB Financial Services
CBFV
$190M
| $456K | ﹤0.01% |
19,936
+4,008
| +25% | +$89.9K |
|
|
FONR
1943
DELISTED
Fonar
FONR
| $456K | ﹤0.01% |
29,997
+6,037
| +25% | +$102K |
|
1944
Genpact
G
$5.78B
| $451K | ﹤0.01% |
10,667
-7,736
| -42% | -$328K |
|
1945
Kilroy Realty
KRC
$4.3B
| $449K | ﹤0.01% |
8,578
-412,885
| -98% | -$26.2M |
|
1946
IPG Photonics
IPGP
$3.57B
| $447K | ﹤0.01% |
4,746
+586
| +14% | +$57.9K |
|
1947
American Airlines Group
AAL
$9.97B
| $446K | ﹤0.01% |
35,147
+7,496
| +27% | +$125K |
|
1948
Nice
NICE
$6.17B
| $446K | ﹤0.01% |
2,316
+17
| +0.7% | +$3.44K |
|
|
HBI
1949
DELISTED
Hanesbrands
HBI
| $443K | ﹤0.01% |
43,111
-502,052
| -92% | -$6.24M |
|
|
UHT
1950
Universal Health Realty Income Trust
UHT
$573M
| $443K | ﹤0.01% |
8,326
+628
| +8% | +$33.2K |
|
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.