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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$2.23T
| $106M | 0.09% |
1,297,531
-194,674
| -13% | -$18M |
|
252
Equinor
EQNR
$97.3B
| $106M | 0.09% |
3,049,442
+2,718,701
| +822% | +$97.2M |
|
253
Tyson Foods
TSN
$19.6B
| $104M | 0.09% |
1,213,863
+585,498
| +93% | +$52.5M |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $104M | 0.09% |
856,460
+358,327
| +72% | +$45.7M |
|
255
Netflix
NFLX
$309B
| $103M | 0.08% |
5,912,130
-9,489,540
| -62% | -$210M |
|
256
Graco
GGG
$13.4B
| $103M | 0.08% |
1,732,210
+788,322
| +84% | +$49.6M |
|
257
Valley National Bancorp
VLY
$8.25B
| $103M | 0.08% |
9,881,070
-2,397,023
| -20% | -$28.5M |
|
258
Welltower
WELL
$166B
| $103M | 0.08% |
1,247,129
-474,628
| -28% | -$42.2M |
|
259
Archer Daniels Midland
ADM
$38.4B
| $102M | 0.08% |
1,320,075
+65,320
| +5% | +$5.71M |
|
260
Progyny
PGNY
$1.95B
| $102M | 0.08% |
3,516,401
-15,653
| -0.4% | -$560K |
|
261
Avantis US Equity ETF
AVUS
$14.4B
| $102M | 0.08% |
1,566,179
-16,979
| -1% | -$1.2M |
|
262
American Century US Quality Value ETF
VALQ
$340M
| $102M | 0.08% |
2,208,193
+60,449
| +3% | +$3.03M |
|
263
Comcast
CMCSA
$90.4B
| $101M | 0.08% |
2,570,543
-447,570
| -15% | -$19.2M |
|
264
Nordson
NDSN
$17.3B
| $99.2M | 0.08% |
490,248
+51,324
| +12% | +$10.9M |
|
265
Kroger
KR
$34.3B
| $99.1M | 0.08% |
2,094,771
+738,804
| +54% | +$39.4M |
|
|
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.8M | 0.08% |
1,238,857
+130,660
| +12% | +$12.4M |
|
267
Champion Homes
SKY
$5.1B
| $98.5M | 0.08% |
2,076,464
+247,439
| +14% | +$12.8M |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.3M | 0.08% |
555,757
+551,198
| +12,090% | +$79.4M |
|
269
Newmont
NEM
$124B
| $98M | 0.08% |
1,642,287
+26,276
| +2% | +$1.86M |
|
270
Tractor Supply
TSCO
$19B
| $97.6M | 0.08% |
2,518,350
-70,875
| -3% | -$2.88M |
|
|
271
Adobe
ADBE
$103B
| $97.2M | 0.08% |
265,451
-1,021,217
| -79% | -$416M |
|
272
Omnicell
OMCL
$1.69B
| $96.5M | 0.08% |
848,696
-1,550
| -0.2% | -$178K |
|
273
Atkore
ATKR
$3.17B
| $96.1M | 0.08% |
1,158,190
+726,590
| +168% | +$72.2M |
|
274
Axalta
AXTA
$7.98B
| $96M | 0.08% |
4,342,264
-392,862
| -8% | -$9.99M |
|
275
Bankunited
BKU
$3.38B
| $94.8M | 0.08% |
2,666,400
-284,972
| -10% | -$11.3M |
|
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.