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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$85B
| $68M | 0.06% |
723,589
+149,009
| +26% | +$15.9M |
|
352
Olin
OLN
$2.13B
| $67.6M | 0.06% |
1,461,664
+513,914
| +54% | +$29.7M |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $67.6M | 0.06% |
976,107
+126,847
| +15% | +$9.42M |
|
354
Everest Group
EG
$13.9B
| $67.5M | 0.06% |
240,679
+143,188
| +147% | +$40.5M |
|
355
Dave & Buster's
PLAY
$361M
| $67.1M | 0.05% |
2,047,273
+322,260
| +19% | +$12.9M |
|
356
Freshpet
FRPT
$3.48B
| $67M | 0.05% |
1,290,947
+264,282
| +26% | +$20.4M |
|
357
Bank of America Series L
BAC.PRL
$4.02B
| $66M | 0.05% |
54,739
-3,977
| -7% | -$4.88M |
|
358
Avantis International Equity ETF
AVDE
$18.8B
| $65.6M | 0.05% |
1,286,863
+22,037
| +2% | +$1.24M |
|
|
OPLN
359
Openlane
OPLN
$4.34B
| $65.1M | 0.05% |
4,404,987
+1,196,760
| +37% | +$18.8M |
|
|
B
360
Barrick Mining
B
$67.9B
| $64.7M | 0.05% |
3,657,318
-146,402
| -4% | -$3.18M |
|
361
Albertsons Companies
ACI
$5.83B
| $63.6M | 0.05% |
2,378,842
+1,715,146
| +258% | +$52.5M |
|
362
American Century Quality Diversified International ETF
QINT
$694M
| $63.4M | 0.05% |
1,619,465
+29,982
| +2% | +$1.29M |
|
363
Jones Lang LaSalle
JLL
$16.7B
| $63.1M | 0.05% |
360,905
+235,558
| +188% | +$47M |
|
364
Royal Bank of Canada
RY
$297B
| $63M | 0.05% |
651,012
+122,496
| +23% | +$12.5M |
|
365
AGCO
AGCO
$7.11B
| $62.6M | 0.05% |
634,077
-189,965
| -23% | -$23.7M |
|
366
Uber
UBER
$154B
| $62.4M | 0.05% |
3,050,740
+3,027,695
| +13,138% | +$80.4M |
|
367
Popular Inc
BPOP
$11.2B
| $62M | 0.05% |
806,429
+430,459
| +114% | +$34.2M |
|
368
Liberty Media Series C
FWONK
$26B
| $61.9M | 0.05% |
1,009,218
-94,088
| -9% | -$5.76M |
|
369
Kite Realty
KRG
$5.27B
| $61.8M | 0.05% |
3,573,940
-244,790
| -6% | -$5.06M |
|
370
America Movil
AMX
$69.7B
| $61.6M | 0.05% |
3,017,487
+2,744,304
| +1,005% | +$56.4M |
|
371
CAE Inc. Common Shares
CAE
$8.9B
| $61.6M | 0.05% |
2,498,649
+1,478,431
| +145% | +$36.6M |
|
372
Baxter International
BAX
$13.9B
| $61.3M | 0.05% |
954,572
+933,626
| +4,457% | +$67.8M |
|
373
Donnelley Financial Solutions
DFIN
$1.17B
| $61.1M | 0.05% |
2,086,418
-51,091
| -2% | -$1.52M |
|
374
Camden Property Trust
CPT
$10.9B
| $60.9M | 0.05% |
453,039
+72,371
| +19% | +$10.7M |
|
375
MetLife
MET
$61.4B
| $60.8M | 0.05% |
968,205
+16,508
| +2% | +$1.09M |
|
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.