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 | |
|---|---|---|---|---|---|---|
|
CAN
2051
Canaan Creative
CAN
$150M
| $286K | ﹤0.01% |
+88,915
| New | +$336K |
|
|
BBT
2052
Beacon Financial Corp
BBT
$2.72B
| $284K | ﹤0.01% |
11,451
+2,618
| +30% | +$67.9K |
|
2053
LXP Industrial Trust
LXP
$3.58B
| $281K | ﹤0.01% |
5,237
+2,734
| +109% | +$164K |
|
2054
Aramark
ARMK
$16.2B
| $279K | ﹤0.01% |
12,624
-34
| -0.3% | -$840 |
|
2055
Fabrinet
FN
$20.8B
| $279K | ﹤0.01% |
3,444
+480
| +16% | +$43.2K |
|
|
SHYF
2056
DELISTED
The Shyft Group
SHYF
| $278K | ﹤0.01% |
14,956
-52,212
| -78% | -$1.28M |
|
2057
STAG Industrial
STAG
$7.14B
| $277K | ﹤0.01% |
+8,982
| New | +$318K |
|
|
LSXMK
2058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | ﹤0.01% |
9,906
+586
| +6% | +$18.5K |
|
2059
SS&C Technologies
SSNC
$18.9B
| $276K | ﹤0.01% |
4,750
+274
| +6% | +$17.6K |
|
2060
iShares MSCI South Korea ETF
EWY
$27.9B
| $273K | ﹤0.01% |
4,683
-10,480
| -69% | -$685K |
|
2061
Ionis Pharmaceuticals
IONS
$9.27B
| $272K | ﹤0.01% |
7,355
+1,761
| +31% | +$66.4K |
|
2062
Independence Realty Trust
IRT
$4.03B
| $272K | ﹤0.01% |
+13,137
| New | +$316K |
|
2063
Littelfuse
LFUS
$11.6B
| $271K | ﹤0.01% |
+1,067
| New | +$268K |
|
2064
Alamo Group
ALG
$2B
| $269K | ﹤0.01% |
2,308
+138
| +6% | +$16.9K |
|
2065
Hertz
HTZ
$937M
| $268K | ﹤0.01% |
+16,941
| New | +$334K |
|
2066
Kirby Corp
KEX
$7.16B
| $268K | ﹤0.01% |
4,403
+1,620
| +58% | +$105K |
|
2067
Commercial Vehicle Group
CVGI
$130M
| $265K | ﹤0.01% |
45,429
-56,477
| -55% | -$384K |
|
2068
Casella Waste Systems
CWST
$5.79B
| $263K | ﹤0.01% |
3,623
+312
| +9% | +$23.8K |
|
2069
EXL Service
EXLS
$5.2B
| $261K | ﹤0.01% |
8,855
+765
| +9% | +$21.6K |
|
2070
Phillips Edison & Co
PECO
$5.18B
| $260K | ﹤0.01% |
+7,773
| New | +$264K |
|
|
BKI
2071
DELISTED
Black Knight, Inc. Common Stock
BKI
| $260K | ﹤0.01% |
3,973
+4
| +0.1% | +$269 |
|
|
ASRT
2072
DELISTED
Assertio
ASRT
| $255K | ﹤0.01% |
+5,758
| New | +$240K |
|
2073
LifeVantage
LFVN
$81.1M
| $255K | ﹤0.01% |
58,554
+12,538
| +27% | +$54.7K |
|
2074
Sphere Entertainment
SPHR
$6.23B
| $254K | ﹤0.01% |
4,836
+899
| +23% | +$60.7K |
|
2075
SITE Centers
SITC
$157M
| $253K | ﹤0.01% |
+24,111
| New | +$285K |
|
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.