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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$93.2B
| $24.6M | 0.02% |
38,687
+1,101
| +3% | +$960K |
|
602
Churchill Downs
CHDN
$6.18B
| $24.6M | 0.02% |
257,068
+72,474
| +39% | +$7.21M |
|
603
The Bancorp
TBBK
$2.84B
| $24.5M | 0.02% |
1,254,860
-384,812
| -23% | -$8.25M |
|
604
Ternium
TX
$10.7B
| $24.5M | 0.02% |
678,691
-14,294
| -2% | -$608K |
|
|
AL
605
DELISTED
Air Lease Corp
AL
| $24.4M | 0.02% |
730,325
+165,547
| +29% | +$6.27M |
|
606
Builders FirstSource
BLDR
$7.97B
| $24.4M | 0.02% |
454,423
+151,728
| +50% | +$9.3M |
|
607
Invesco
IVZ
$14.2B
| $24.3M | 0.02% |
1,506,653
+189,875
| +14% | +$3.59M |
|
608
Matsons
MATX
$6.39B
| $24.2M | 0.02% |
332,415
+87,538
| +36% | +$7.53M |
|
609
Wyndham Hotels & Resorts
WH
$5.48B
| $24.2M | 0.02% |
368,550
-137,460
| -27% | -$10.8M |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $24.2M | 0.02% |
216,752
-79,329
| -27% | -$9.79M |
|
611
Sabra Healthcare REIT
SBRA
$5.17B
| $24.1M | 0.02% |
1,727,184
+422,281
| +32% | +$5.65M |
|
612
QuidelOrtho
QDEL
$1.01B
| $24.1M | 0.02% |
247,827
+94,556
| +62% | +$9.64M |
|
613
Highwoods Properties
HIW
$3.5B
| $24M | 0.02% |
703,158
-22,262
| -3% | -$878K |
|
614
SLM Corp
SLM
$5.19B
| $24M | 0.02% |
1,504,098
+550,239
| +58% | +$9.52M |
|
615
Vodafone
VOD
$37.4B
| $23.7M | 0.02% |
1,520,188
+635,223
| +72% | +$10.1M |
|
616
DXC Technology
DXC
$1.71B
| $23.7M | 0.02% |
781,162
+700,203
| +865% | +$21.7M |
|
|
AEMB
617
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $23.6M | 0.02% |
623,237
+67,565
| +12% | +$2.73M |
|
618
Cousins Properties
CUZ
$4.9B
| $23.6M | 0.02% |
805,809
-1,742
| -0.2% | -$60.3K |
|
|
EWCZ
619
DELISTED
European Wax Center
EWCZ
| $23.5M | 0.02% |
1,335,058
+573,466
| +75% | +$14.6M |
|
620
Euronet Worldwide
EEFT
$2.7B
| $23.5M | 0.02% |
233,733
-353,510
| -60% | -$41.9M |
|
621
H&R Block
HRB
$6.67B
| $23.4M | 0.02% |
662,931
-69,680
| -10% | -$2.15M |
|
|
NAPA
622
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $23.2M | 0.02% |
+1,101,963
| New | +$21.6M |
|
623
Essential Properties Realty Trust
EPRT
$6.69B
| $23.2M | 0.02% |
1,078,116
+165,799
| +18% | +$3.86M |
|
624
Mueller Industries
MLI
$14.9B
| $23.1M | 0.02% |
1,733,708
+488,836
| +39% | +$6.62M |
|
625
Flowers Foods
FLO
$1.59B
| $22.8M | 0.02% |
865,811
+11,552
| +1% | +$304K |
|
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.