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 | |
|---|---|---|---|---|---|---|
2076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $251K | ﹤0.01% |
208
-4
| -2% | -$4.92K |
|
2077
TriMas Corp
TRS
$1.4B
| $249K | ﹤0.01% |
8,982
-30,012
| -77% | -$868K |
|
2078
Snowflake
SNOW
$116B
| $248K | ﹤0.01% |
+1,781
| New | +$282K |
|
2079
Vericel Corp
VCEL
$2.25B
| $248K | ﹤0.01% |
9,832
-150
| -2% | -$4.43K |
|
2080
Futu Holdings
FUTU
$14.5B
| $247K | ﹤0.01% |
+4,730
| New | +$179K |
|
2081
Brady Corp
BRC
$4.46B
| $246K | ﹤0.01% |
5,213
+598
| +13% | +$27.5K |
|
2082
Oil States International
OIS
$533M
| $246K | ﹤0.01% |
45,432
+8,122
| +22% | +$56.7K |
|
2083
Integra LifeSciences
IART
$1.44B
| $243K | ﹤0.01% |
4,497
-6,223
| -58% | -$374K |
|
2084
Hallador Energy
HNRG
$726M
| $242K | ﹤0.01% |
44,777
+27,684
| +162% | +$134K |
|
2085
Crane NXT
CXT
$2.92B
| $239K | ﹤0.01% |
7,857
-22,177
| -74% | -$738K |
|
2086
Tencent Music
TME
$14B
| $239K | ﹤0.01% |
+47,678
| New | +$210K |
|
2087
Unitil
UTL
$997M
| $239K | ﹤0.01% |
+4,065
| New | +$219K |
|
2088
International Seaways
INSW
$4.69B
| $234K | ﹤0.01% |
11,043
-66,713
| -86% | -$1.46M |
|
2089
Business First Bancshares
BFST
$1.05B
| $233K | ﹤0.01% |
+10,920
| New | +$242K |
|
2090
Daktronics
DAKT
$987M
| $232K | ﹤0.01% |
77,026
+12,288
| +19% | +$41.1K |
|
|
OSG
2091
Octave Specialty Group
OSG
$209M
| $230K | ﹤0.01% |
20,262
+754
| +4% | +$7.16K |
|
|
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
| $230K | ﹤0.01% |
+4,598
| New | +$250K |
|
|
EXAS
2093
DELISTED
Exact Sciences
EXAS
| $228K | ﹤0.01% |
5,775
+15
| +0.3% | +$802 |
|
2094
Lakeland Industries
LAKE
$119M
| $227K | ﹤0.01% |
14,747
+2,595
| +21% | +$44.1K |
|
2095
Simply Good Foods
SMPL
$976M
| $227K | ﹤0.01% |
+6,011
| New | +$238K |
|
2096
WEX
WEX
$6.68B
| $227K | ﹤0.01% |
+1,459
| New | +$239K |
|
2097
Algonquin Power & Utilities
AQN
$4.43B
| $226K | ﹤0.01% |
16,847
| – | – |
|
2098
St. Joe Company
JOE
$3.92B
| $226K | ﹤0.01% |
5,704
+156
| +3% | +$7.78K |
|
|
NEX
2099
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $226K | ﹤0.01% |
23,810
-10,328
| -30% | -$108K |
|
2100
Guidewire Software
GWRE
$14.5B
| $225K | ﹤0.01% |
3,167
+308
| +11% | +$25.2K |
|
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.