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 | |
|---|---|---|---|---|---|---|
1976
Blackbaud
BLKB
$2.01B
| $404K | ﹤0.01% |
6,949
+280
| +4% | +$16.3K |
|
1977
Norwegian Cruise Line
NCLH
$8.82B
| $400K | ﹤0.01% |
35,995
+6,842
| +23% | +$115K |
|
|
UCTT
1978
Ultra Clean Holdings
UCTT
$4.26B
| $400K | ﹤0.01% |
13,425
-12,402
| -48% | -$402K |
|
1979
KB Home
KBH
$3.44B
| $399K | ﹤0.01% |
14,037
+644
| +5% | +$20.6K |
|
1980
Pearson
PSO
$9.71B
| $398K | ﹤0.01% |
43,123
+16,237
| +60% | +$157K |
|
1981
Telefônica Brasil
VIV
$18.2B
| $396K | ﹤0.01% |
43,745
+1,669
| +4% | +$17.2K |
|
|
NOA
1982
North American Construction
NOA
$393M
| $393K | ﹤0.01% |
35,822
+6,707
| +23% | +$86.8K |
|
1983
Federal Signal
FSS
$7.63B
| $391K | ﹤0.01% |
10,990
+1,139
| +12% | +$39.1K |
|
1984
DoorDash
DASH
$93.3B
| $390K | ﹤0.01% |
6,072
+1,628
| +37% | +$129K |
|
1985
Valmont Industries
VMI
$9.49B
| $387K | ﹤0.01% |
1,724
+84
| +5% | +$20.6K |
|
1986
Domo
DOMO
$184M
| $386K | ﹤0.01% |
13,893
-1,059
| -7% | -$38.9K |
|
|
IAA
1987
DELISTED
IAA, Inc. Common Stock
IAA
| $386K | ﹤0.01% |
11,788
+1,240
| +12% | +$45.4K |
|
|
OPTU
1988
Optimum Communications Inc
OPTU
$228M
| $383K | ﹤0.01% |
41,412
+18,011
| +77% | +$189K |
|
1989
Workiva
WK
$3.71B
| $383K | ﹤0.01% |
5,800
-1,952
| -25% | -$162K |
|
1990
Fresenius Medical Care
FMS
$12.6B
| $380K | ﹤0.01% |
15,227
+5,750
| +61% | +$172K |
|
|
OPI
1991
DELISTED
Office Properties Income Trust
OPI
| $380K | ﹤0.01% |
19,029
| – | – |
|
1992
Carnival Corporation Ltd
CCL
$38.8B
| $379K | ﹤0.01% |
43,850
+10,834
| +33% | +$159K |
|
|
CHCT
1993
Community Healthcare Trust
CHCT
$436M
| $377K | ﹤0.01% |
+10,404
| New | +$390K |
|
|
PPLI
1994
People Inc
PPLI
$3B
| $375K | ﹤0.01% |
6,018
+786
| +15% | +$55.4K |
|
1995
OSI Systems
OSIS
$3.78B
| $372K | ﹤0.01% |
4,355
+271
| +7% | +$22.2K |
|
1996
UNIFI
UFI
$124M
| $372K | ﹤0.01% |
26,475
+3,895
| +17% | +$58.8K |
|
1997
Wolverine World Wide
WWW
$1.64B
| $372K | ﹤0.01% |
18,453
+819
| +5% | +$17K |
|
1998
Hurco Companies Inc
HURC
$143M
| $371K | ﹤0.01% |
14,978
+108
| +0.7% | +$2.99K |
|
|
UBA
1999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $370K | ﹤0.01% |
22,860
+2,275
| +11% | +$39.3K |
|
2000
Progress Software
PRGS
$1.78B
| $369K | ﹤0.01% |
8,144
-5,481
| -40% | -$261K |
|
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.