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 | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.17B
| $26.9M | 0.02% |
564,396
-35,544
| -6% | -$1.73M |
|
577
Southern Company
SO
$107B
| $26.7M | 0.02% |
374,250
+66,680
| +22% | +$4.9M |
|
578
GlobalFoundries
GFS
$29.1B
| $26.3M | 0.02% |
652,609
-35,829
| -5% | -$1.89M |
|
579
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $26.3M | 0.02% |
631,402
+56,184
| +10% | +$2.44M |
|
580
Unifirst Corp
UNF
$5.23B
| $26.3M | 0.02% |
152,565
-34,726
| -19% | -$5.8M |
|
581
Planet Fitness
PLNT
$3.62B
| $26.2M | 0.02% |
385,518
+56,595
| +17% | +$4.18M |
|
582
Coca-Cola Consolidated
COKE
$12.7B
| $26.2M | 0.02% |
464,770
+272,010
| +141% | +$14.2M |
|
583
Lithia Motors
LAD
$8.3B
| $26.2M | 0.02% |
95,307
+85,565
| +878% | +$24.9M |
|
584
Wheaton Precious Metals
WPM
$59.8B
| $26.2M | 0.02% |
726,246
-72,401
| -9% | -$3.14M |
|
585
Southwest Gas
SWX
$6.68B
| $26.1M | 0.02% |
299,226
+1,275
| +0.4% | +$113K |
|
586
Brookfield Infrastructure
BIPC
$4.95B
| $26M | 0.02% |
611,634
+155,358
| +34% | +$7.34M |
|
|
NTST
587
NETSTREIT Corp
NTST
$2.1B
| $26M | 0.02% |
1,376,236
+259,191
| +23% | +$5.47M |
|
588
Chord Energy
CHRD
$7.36B
| $25.8M | 0.02% |
212,044
+158,574
| +297% | +$23.2M |
|
|
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.7M | 0.02% |
334,837
+55,664
| +20% | +$4.57M |
|
590
GATX Corp
GATX
$6.31B
| $25.7M | 0.02% |
272,459
+88,747
| +48% | +$9.47M |
|
591
AvalonBay Communities
AVB
$26.2B
| $25.6M | 0.02% |
132,038
-305,370
| -70% | -$66.1M |
|
|
GTY
592
Getty Realty Corp
GTY
$2.07B
| $25.4M | 0.02% |
959,962
-114,540
| -11% | -$3.12M |
|
593
Cabot Corp
CBT
$4.44B
| $25.4M | 0.02% |
398,740
+133,394
| +50% | +$9.12M |
|
594
Thor Industries
THO
$4.13B
| $25.4M | 0.02% |
339,626
+291,144
| +601% | +$22.6M |
|
595
Tandem Diabetes Care
TNDM
$1.61B
| $25.4M | 0.02% |
428,340
+95,841
| +29% | +$7.87M |
|
|
SUM
596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.1M | 0.02% |
1,094,855
-466,690
| -30% | -$12.4M |
|
|
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.02% |
982,976
+6,423
| +0.7% | +$173K |
|
598
PENN Entertainment
PENN
$2.52B
| $24.8M | 0.02% |
815,305
+129,887
| +19% | +$4.39M |
|
599
Boston Scientific
BSX
$74.4B
| $24.8M | 0.02% |
665,313
-56,206
| -8% | -$2.29M |
|
600
American Homes 4 Rent
AMH
$12.3B
| $24.8M | 0.02% |
699,536
-61,221
| -8% | -$2.32M |
|
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.