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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$373B
| $83.8M | 0.07% |
1,331,387
+846,906
| +175% | +$53.7M |
|
302
Rexford Industrial Realty
REXR
$8.11B
| $83.4M | 0.07% |
1,447,327
-271,657
| -16% | -$18.7M |
|
303
ICICI Bank
IBN
$107B
| $82.8M | 0.07% |
4,665,962
-1,120,263
| -19% | -$21M |
|
304
PNC Financial Services
PNC
$102B
| $82.5M | 0.07% |
523,216
+7,376
| +1% | +$1.24M |
|
305
Morgan Stanley
MS
$342B
| $82M | 0.07% |
1,077,563
-383,774
| -26% | -$31.4M |
|
|
RCM
306
DELISTED
R1 RCM Inc. Common Stock
RCM
| $81.7M | 0.07% |
3,896,524
-168,570
| -4% | -$3.82M |
|
307
Diamondback Energy
FANG
$56.2B
| $81.5M | 0.07% |
672,890
+506,149
| +304% | +$69.4M |
|
308
Sonos
SONO
$1.86B
| $81.3M | 0.07% |
4,509,283
-155,466
| -3% | -$3.49M |
|
309
CrowdStrike
CRWD
$226B
| $81.1M | 0.07% |
1,925,448
-213,556
| -10% | -$9.67M |
|
310
Amgen
AMGN
$225B
| $80.1M | 0.07% |
329,048
-286,820
| -47% | -$70.3M |
|
311
Ecolab
ECL
$78.1B
| $80M | 0.07% |
520,473
+150,686
| +41% | +$25M |
|
312
Dentsply Sirona
XRAY
$2.27B
| $79.8M | 0.07% |
2,232,791
+939,804
| +73% | +$38M |
|
313
Qualcomm
QCOM
$171B
| $79M | 0.06% |
618,387
+220,898
| +56% | +$30M |
|
314
Mettler-Toledo International
MTD
$28.8B
| $79M | 0.06% |
68,728
-33,235
| -33% | -$41.8M |
|
|
IBTX
315
DELISTED
Independent Bank Group, Inc.
IBTX
| $78.6M | 0.06% |
1,157,294
+182,923
| +19% | +$12.8M |
|
316
AutoNation
AN
$6.9B
| $78.6M | 0.06% |
702,961
+296,319
| +73% | +$33.6M |
|
317
Westamerica Bancorp
WABC
$1.38B
| $78.3M | 0.06% |
1,406,737
-31,687
| -2% | -$1.86M |
|
|
HES
318
DELISTED
Hess
HES
| $77.5M | 0.06% |
731,822
+678,578
| +1,274% | +$76.8M |
|
319
Polaris
PII
$3.9B
| $77.5M | 0.06% |
780,506
-246,957
| -24% | -$25.6M |
|
320
Masco
MAS
$14.7B
| $77.5M | 0.06% |
1,530,670
+100,668
| +7% | +$5.32M |
|
321
AstraZeneca
AZN
$246B
| $76.6M | 0.06% |
579,966
+3,279
| +0.6% | +$430K |
|
|
VBTX
322
DELISTED
Veritex Holdings
VBTX
| $76.6M | 0.06% |
2,617,141
+256,750
| +11% | +$8.55M |
|
323
Commerce Bancshares
CBSH
$8.56B
| $76.1M | 0.06% |
1,408,187
-2,595
| -0.2% | -$146K |
|
324
American Century Focused Large Cap Value ETF
FLV
$377M
| $75.8M | 0.06% |
1,337,057
+10,245
| +0.8% | +$609K |
|
325
Trade Desk
TTD
$6.34B
| $73.7M | 0.06% |
1,760,034
+20,812
| +1% | +$1.14M |
|
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.