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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$142B
| $608M | 0.5% |
3,028,872
-46,021
| -1% | -$10.8M |
|
27
Icon
ICLR
$12.9B
| $593M | 0.49% |
2,736,805
-35,987
| -1% | -$8.07M |
|
28
Allstate
ALL
$65.5B
| $578M | 0.47% |
4,561,671
+219,781
| +5% | +$28.8M |
|
29
Cheniere Energy
LNG
$55.4B
| $576M | 0.47% |
4,331,961
-1,228,996
| -22% | -$167M |
|
30
IQVIA
IQV
$40B
| $571M | 0.47% |
2,633,104
+451,528
| +21% | +$98.1M |
|
31
Cisco
CSCO
$485B
| $563M | 0.46% |
13,203,095
-77,888
| -0.6% | -$3.73M |
|
32
RTX Corp
RTX
$298B
| $548M | 0.45% |
5,700,982
+512,380
| +10% | +$49.3M |
|
33
Nike
NKE
$60.4B
| $547M | 0.45% |
5,350,141
-54,658
| -1% | -$6.46M |
|
34
SBA Communications
SBAC
$19.5B
| $541M | 0.44% |
1,691,833
+295,096
| +21% | +$99.4M |
|
35
Idexx Laboratories
IDXX
$45B
| $536M | 0.44% |
1,527,320
+103,720
| +7% | +$42.3M |
|
36
ServiceNow
NOW
$128B
| $530M | 0.43% |
5,572,990
+474,530
| +9% | +$45.2M |
|
37
Analog Devices
ADI
$187B
| $519M | 0.42% |
3,549,821
-313,751
| -8% | -$49.4M |
|
38
Northern Trust
NTRS
$34.9B
| $511M | 0.42% |
5,295,364
+481,059
| +10% | +$50.8M |
|
39
MSCI
MSCI
$40.7B
| $506M | 0.41% |
1,228,506
+190,803
| +18% | +$83.1M |
|
40
Air Products & Chemicals
APD
$68.3B
| $502M | 0.41% |
2,086,248
+7,523
| +0.4% | +$1.83M |
|
41
Costco
COST
$420B
| $498M | 0.41% |
1,039,726
-36,157
| -3% | -$18.3M |
|
42
Danaher
DHR
$145B
| $494M | 0.4% |
2,199,182
+347,276
| +19% | +$80M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $493M | 0.4% |
3,328,736
-216,215
| -6% | -$37.6M |
|
44
Spire
SR
$4.87B
| $486M | 0.4% |
6,538,519
+1,632,097
| +33% | +$123M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $486M | 0.4% |
2,179,666
-230,113
| -10% | -$58.4M |
|
46
Constellation Brands
STZ
$22.8B
| $478M | 0.39% |
2,049,205
+199,385
| +11% | +$48.5M |
|
47
Aptiv
APTV
$10.2B
| $471M | 0.39% |
5,284,954
+14,488
| +0.3% | +$1.48M |
|
48
T-Mobile US
TMUS
$190B
| $470M | 0.38% |
3,492,346
+523,353
| +18% | +$68.3M |
|
49
Kimberly-Clark
KMB
$36.3B
| $467M | 0.38% |
3,457,608
+547,425
| +19% | +$72.1M |
|
50
Monster Beverage
MNST
$89.5B
| $456M | 0.37% |
19,684,480
-54,468
| -0.3% | -$1.18M |
|
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.