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 | |
|---|---|---|---|---|---|---|
|
TGA
2026
DELISTED
Transglobe Energy Corp
TGA
| $322K | ﹤0.01% |
94,360
+40,758
| +76% | +$174K |
|
2027
Crawford & Co Class A
CRD.A
$617M
| $321K | ﹤0.01% |
41,187
+8,542
| +26% | +$66.4K |
|
2028
Globus Medical
GMED
$11.4B
| $321K | ﹤0.01% |
5,717
-790
| -12% | -$51.9K |
|
|
AMWD
2029
DELISTED
American Woodmark
AMWD
| $317K | ﹤0.01% |
+7,045
| New | +$340K |
|
2030
Silicon Laboratories
SLAB
$7.3B
| $316K | ﹤0.01% |
2,251
-6,837
| -75% | -$957K |
|
2031
Nexstar Media Group
NXST
$5.77B
| $315K | ﹤0.01% |
1,937
-1,476
| -43% | -$249K |
|
2032
Visteon
VC
$2.83B
| $314K | ﹤0.01% |
3,024
-2,111
| -41% | -$218K |
|
2033
AMC Global Media
AMCX
$500M
| $311K | ﹤0.01% |
10,695
+1,233
| +13% | +$43.5K |
|
2034
Brookfield Renewable
BEPC
$6.61B
| $311K | ﹤0.01% |
8,730
+2,754
| +46% | +$102K |
|
2035
Grid Dynamics Holdings
GDYN
$632M
| $310K | ﹤0.01% |
+18,447
| New | +$301K |
|
2036
Scorpio Tankers
STNG
$3.91B
| $310K | ﹤0.01% |
+8,988
| New | +$260K |
|
2037
Compañía de Cervecerías Unidas
CCU
$2.14B
| $305K | ﹤0.01% |
24,118
-2,056
| -8% | -$27.9K |
|
|
SRC
2038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $304K | ﹤0.01% |
8,034
-366,991
| -98% | -$15.4M |
|
2039
Hain Celestial
HAIN
$54.4M
| $301K | ﹤0.01% |
12,690
+1,322
| +12% | +$37.6K |
|
2040
Northwest Bancshares
NWBI
$2.32B
| $301K | ﹤0.01% |
+23,479
| New | +$299K |
|
2041
Noble Corp
NE
$7.03B
| $299K | ﹤0.01% |
+11,778
| New | +$388K |
|
2042
Ziff Davis
ZD
$1.88B
| $297K | ﹤0.01% |
3,988
-112,777
| -97% | -$9.35M |
|
|
SOHU
2043
Sohu.com
SOHU
$365M
| $296K | ﹤0.01% |
17,847
+5,419
| +44% | +$84.5K |
|
2044
Wheels Up
UP
$188M
| $294K | ﹤0.01% |
+754
| New | +$403K |
|
2045
News Corp Class B
NWS
$17.8B
| $293K | ﹤0.01% |
18,447
+1,828
| +11% | +$34K |
|
2046
Pegasystems
PEGA
$5.22B
| $293K | ﹤0.01% |
+12,256
| New | +$367K |
|
2047
AMC Entertainment Holdings
AMC
$2.32B
| $289K | ﹤0.01% |
2,133
+102
| +5% | +$14.8K |
|
2048
LiveRamp
RAMP
$2.3B
| $289K | ﹤0.01% |
+11,179
| New | +$332K |
|
2049
American States Water
AWR
$3.52B
| $287K | ﹤0.01% |
3,527
+831
| +31% | +$66.8K |
|
2050
Turkcell
TKC
$4.75B
| $287K | ﹤0.01% |
114,708
+45,428
| +66% | +$147K |
|
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.