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 | |
|---|---|---|---|---|---|---|
526
Harmony Biosciences
HRMY
$2.27B
| $32M | 0.03% |
655,946
+89,638
| +16% | +$4.04M |
|
|
PRFT
527
DELISTED
Perficient Inc
PRFT
| $32M | 0.03% |
348,474
+89,013
| +34% | +$8.86M |
|
528
United Parks & Resorts
PRKS
$2.07B
| $31.9M | 0.03% |
721,200
-24,235
| -3% | -$1.41M |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $31.7M | 0.03% |
577,345
+560,169
| +3,261% | +$30.7M |
|
530
Ascendis Pharma A/S
ASND
$16.2B
| $31.7M | 0.03% |
340,486
-12,360
| -4% | -$1.16M |
|
531
Eaton
ETN
$176B
| $31.6M | 0.03% |
251,007
+29,303
| +13% | +$4.1M |
|
532
Murphy USA
MUSA
$10.2B
| $31.6M | 0.03% |
135,736
+33,497
| +33% | +$7.9M |
|
533
Humana
HUM
$46.1B
| $31.5M | 0.03% |
67,279
-223,025
| -77% | -$99.2M |
|
534
Macy's
M
$6.21B
| $31.4M | 0.03% |
1,714,592
+667,354
| +64% | +$15.1M |
|
535
Target
TGT
$70.2B
| $31.2M | 0.03% |
221,053
-260,866
| -54% | -$50M |
|
|
CNH
536
CNH Industrial
CNH
$16.7B
| $31.1M | 0.03% |
2,687,038
+547,771
| +26% | +$7.8M |
|
537
QCR Holdings
QCRH
$1.73B
| $31M | 0.03% |
574,432
+145,349
| +34% | +$7.93M |
|
538
Arvinas
ARVN
$585M
| $31M | 0.03% |
736,599
+118,993
| +19% | +$5.97M |
|
|
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
| $31M | 0.03% |
143,703
+30,330
| +27% | +$5.94M |
|
540
Medifast
MED
$131M
| $30.7M | 0.03% |
170,025
+106,840
| +169% | +$19.1M |
|
541
Moderna
MRNA
$25.7B
| $30.5M | 0.03% |
213,711
+131,773
| +161% | +$18.8M |
|
|
SWCH
542
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $30.5M | 0.02% |
909,581
-1,278,774
| -58% | -$41.3M |
|
543
Boston Beer
SAM
$1.89B
| $30.4M | 0.02% |
100,298
+6,300
| +7% | +$2.19M |
|
544
Sprout Social
SPT
$576M
| $30.3M | 0.02% |
522,214
+93,398
| +22% | +$5.43M |
|
545
Otis Worldwide
OTIS
$27.7B
| $30.3M | 0.02% |
428,681
+420,864
| +5,384% | +$31M |
|
546
Repligen
RGEN
$9.4B
| $30.2M | 0.02% |
186,049
-344,479
| -65% | -$54.5M |
|
547
Chewy
CHWY
$9.07B
| $30.2M | 0.02% |
868,888
+3,771
| +0.4% | +$121K |
|
548
Dick's Sporting Goods
DKS
$18.1B
| $30.2M | 0.02% |
400,205
+55,727
| +16% | +$4.95M |
|
549
Organon & Co
OGN
$3.6B
| $30.2M | 0.02% |
893,491
+499,629
| +127% | +$17.5M |
|
550
The Ensign Group
ENSG
$10.6B
| $30.1M | 0.02% |
410,038
+284,130
| +226% | +$22.7M |
|
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.