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 | |
|---|---|---|---|---|---|---|
376
Matador Resources
MTDR
$6.5B
| $60.7M | 0.05% |
1,302,327
-13,304
| -1% | -$722K |
|
|
PYCR
377
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $60.2M | 0.05% |
2,314,180
+109,041
| +5% | +$2.78M |
|
378
Regions Financial
RF
$26.9B
| $60M | 0.05% |
3,198,609
-215,787
| -6% | -$4.45M |
|
379
Deluxe
DLX
$1.09B
| $59.5M | 0.05% |
2,747,976
-27,283
| -1% | -$695K |
|
380
KeyCorp
KEY
$24.5B
| $59.2M | 0.05% |
3,433,269
+1,450,274
| +73% | +$28M |
|
381
Ball Corp
BALL
$16.4B
| $59.1M | 0.05% |
859,813
-191,388
| -18% | -$14.5M |
|
382
Thermo Fisher Scientific
TMO
$223B
| $58.7M | 0.05% |
107,977
+13,202
| +14% | +$7.27M |
|
383
Infosys
INFY
$49.7B
| $58.6M | 0.05% |
3,163,710
-1,780,172
| -36% | -$35.4M |
|
|
PTVE
384
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $58.2M | 0.05% |
5,847,174
-122,516
| -2% | -$1.23M |
|
385
Ryman Hospitality Properties
RHP
$7.82B
| $58M | 0.05% |
763,239
+19,099
| +3% | +$1.68M |
|
386
PACCAR
PCAR
$69B
| $58M | 0.05% |
1,056,644
-933,916
| -47% | -$52.6M |
|
387
Elevance Health
ELV
$86.6B
| $57.8M | 0.05% |
119,736
-24,970
| -17% | -$12.4M |
|
388
Centene
CNC
$33.1B
| $57.5M | 0.05% |
679,425
+331,339
| +95% | +$27.5M |
|
389
Digital Realty Trust
DLR
$72.9B
| $56.7M | 0.05% |
436,629
+27,635
| +7% | +$3.82M |
|
390
American Century Diversified Corporate Bond ETF
KORP
$896M
| $56.6M | 0.05% |
1,218,561
| – | – |
|
391
Cracker Barrel
CBRL
$1.31B
| $56.3M | 0.05% |
673,884
-65,689
| -9% | -$6.82M |
|
392
Vale
VALE
$61.4B
| $56.2M | 0.05% |
3,844,190
-1,471,622
| -28% | -$25.1M |
|
393
Four Corners Property Trust
FCPT
$2.74B
| $56.1M | 0.05% |
2,111,075
-208,858
| -9% | -$5.69M |
|
394
Kosmos Energy
KOS
$1.49B
| $56.1M | 0.05% |
9,055,731
+6,260,413
| +224% | +$45.2M |
|
395
Tenable Holdings
TENB
$4.08B
| $55.7M | 0.05% |
1,226,506
+10,581
| +0.9% | +$545K |
|
396
Enovis
ENOV
$1.42B
| $55.7M | 0.05% |
1,011,971
-812,121
| -45% | -$52.4M |
|
397
Equity Lifestyle Properties
ELS
$12.4B
| $55.4M | 0.05% |
786,696
+208,055
| +36% | +$15.5M |
|
398
Mohawk Industries
MHK
$9.27B
| $55.2M | 0.05% |
445,191
+62,367
| +16% | +$8.28M |
|
399
AMN Healthcare
AMN
$1.26B
| $55M | 0.05% |
501,757
-128,596
| -20% | -$12.7M |
|
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $54.7M | 0.04% |
1,580,900
| – | – |
|
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.