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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$5.8B
| $30M | 0.02% |
745,842
-11,648
| -2% | -$586K |
|
|
TRTN
552
DELISTED
Triton International Limited
TRTN
| $30M | 0.02% |
569,833
+173,075
| +44% | +$10.5M |
|
553
General Motors
GM
$76.2B
| $29.9M | 0.02% |
940,902
+157,588
| +20% | +$5.91M |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $29.9M | 0.02% |
956,813
-341,070
| -26% | -$12.1M |
|
555
HubSpot
HUBS
$10.6B
| $29.6M | 0.02% |
98,421
-32,358
| -25% | -$11.8M |
|
|
COHR
556
DELISTED
Coherent Inc
COHR
| $29.6M | 0.02% |
111,073
-260,268
| -70% | -$69.7M |
|
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $29.5M | 0.02% |
368,600
+4,900
| +1% | +$400K |
|
558
CNX Resources
CNX
$5.26B
| $29.5M | 0.02% |
1,790,362
-113,966
| -6% | -$2.33M |
|
559
Healthcare Services Group
HCSG
$1.45B
| $29.4M | 0.02% |
1,691,076
-388,695
| -19% | -$6.7M |
|
560
Onto Innovation
ONTO
$20.9B
| $29.4M | 0.02% |
421,493
+6,491
| +2% | +$480K |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $29.4M | 0.02% |
282,678
+148,227
| +110% | +$17.5M |
|
562
Snap-on
SNA
$20.8B
| $29.4M | 0.02% |
149,031
+13,740
| +10% | +$2.93M |
|
563
Chemours
CC
$2.27B
| $29.4M | 0.02% |
916,965
+183,179
| +25% | +$6.74M |
|
564
Vermilion Energy
VET
$1.7B
| $28.9M | 0.02% |
1,520,914
+285,496
| +23% | +$5.95M |
|
|
565
PayPal
PYPL
$50.8B
| $28.9M | 0.02% |
413,840
-4,352,379
| -91% | -$378M |
|
566
Roku
ROKU
$22.8B
| $28.8M | 0.02% |
350,956
+5,572
| +2% | +$540K |
|
567
Stryker
SYK
$131B
| $28.4M | 0.02% |
142,845
-15,001
| -10% | -$3.52M |
|
568
Five Below
FIVE
$13.4B
| $28.1M | 0.02% |
247,660
+2,205
| +0.9% | +$317K |
|
569
Mueller Water Products
MWA
$4.04B
| $28.1M | 0.02% |
2,393,542
+2,354,414
| +6,017% | +$28.3M |
|
570
Group 1 Automotive
GPI
$3.12B
| $28M | 0.02% |
164,731
+78,408
| +91% | +$13.6M |
|
|
BHVN
571
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.8M | 0.02% |
191,031
-493,803
| -72% | -$63.1M |
|
572
Ulta Beauty
ULTA
$22.1B
| $27.4M | 0.02% |
71,064
-9,200
| -11% | -$3.66M |
|
573
Murphy Oil
MUR
$5B
| $27.4M | 0.02% |
907,046
+2,799
| +0.3% | +$108K |
|
574
Advanced Energy
AEIS
$13.6B
| $27.3M | 0.02% |
374,025
+73,654
| +25% | +$5.7M |
|
575
Halozyme
HALO
$11.3B
| $26.9M | 0.02% |
611,755
+51,501
| +9% | +$2.23M |
|
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.