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 | |
|---|---|---|---|---|---|---|
2001
Hamilton Lane
HLNE
$5.76B
| $367K | ﹤0.01% |
5,464
-54
| -1% | -$3.72K |
|
2002
First Community Bankshares
FCBC
$931M
| $366K | ﹤0.01% |
12,435
+4,513
| +57% | +$126K |
|
|
ACC
2003
DELISTED
American Campus Communities, Inc.
ACC
| $364K | ﹤0.01% |
+5,642
| New | +$357K |
|
|
NXGN
2004
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $360K | ﹤0.01% |
20,636
-29,730
| -59% | -$567K |
|
2005
Royalty Pharma
RPRX
$26B
| $358K | ﹤0.01% |
+8,506
| New | +$349K |
|
2006
Columbia Sportswear
COLM
$2.93B
| $357K | ﹤0.01% |
4,982
-263
| -5% | -$21K |
|
2007
ScottsMiracle-Gro
SMG
$3.58B
| $356K | ﹤0.01% |
4,502
+183
| +4% | +$18.1K |
|
2008
JELD-WEN Holding
JELD
$169M
| $354K | ﹤0.01% |
24,273
+2,774
| +13% | +$50.4K |
|
2009
Liberty Global Class A
LBTYA
$3.56B
| $354K | ﹤0.01% |
16,821
+2,575
| +18% | +$60.4K |
|
2010
Shutterstock
SSTK
$206M
| $354K | ﹤0.01% |
6,175
-5,758
| -48% | -$386K |
|
|
MODN
2011
DELISTED
MODEL N, INC.
MODN
| $354K | ﹤0.01% |
13,826
-2,762
| -17% | -$68.8K |
|
2012
CEVA Inc
CEVA
$869M
| $350K | ﹤0.01% |
+10,437
| New | +$368K |
|
2013
Globant
GLOB
$1.74B
| $350K | ﹤0.01% |
2,010
+1,231
| +158% | +$251K |
|
2014
Nasdaq
NDAQ
$53.8B
| $348K | ﹤0.01% |
6,831
+204
| +3% | +$10.8K |
|
|
MASI
2015
DELISTED
Masimo
MASI
| $345K | ﹤0.01% |
2,640
-6,159
| -70% | -$824K |
|
2016
Legacy Housing
LEGH
$692M
| $343K | ﹤0.01% |
26,281
+1,844
| +8% | +$31.1K |
|
2017
Koppers
KOP
$874M
| $341K | ﹤0.01% |
15,047
+4,995
| +50% | +$127K |
|
2018
National Beverage
FIZZ
$2.93B
| $335K | ﹤0.01% |
+6,838
| New | +$319K |
|
|
GTLS
2019
DELISTED
Chart Industries
GTLS
| $331K | ﹤0.01% |
+1,975
| New | +$337K |
|
2020
The ONE Group
STKS
$56.5M
| $331K | ﹤0.01% |
44,952
+7,000
| +18% | +$63.9K |
|
2021
Sunrun
RUN
$2.37B
| $330K | ﹤0.01% |
14,125
+371
| +3% | +$8.91K |
|
|
NIMC
2022
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $329K | ﹤0.01% |
2,893
-224
| -7% | -$25.9K |
|
2023
Mativ Holdings
MATV
$660M
| $327K | ﹤0.01% |
+13,012
| New | +$344K |
|
2024
Acco Brands
ACCO
$401M
| $323K | ﹤0.01% |
49,477
+4,128
| +9% | +$30.1K |
|
2025
Conduent
CNDT
$246M
| $323K | ﹤0.01% |
+74,821
| New | +$376K |
|
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.