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 | |
|---|---|---|---|---|---|---|
626
Excelerate Energy
EE
$1.12B
| $22.8M | 0.02% |
+1,142,174
| New | +$29M |
|
627
CryoPort
CYRX
$766M
| $22.6M | 0.02% |
+730,147
| New | +$19.4M |
|
628
Petco
WOOF
$814M
| $22.3M | 0.02% |
1,509,905
+441,695
| +41% | +$8.02M |
|
629
Americold
COLD
$4.34B
| $22.2M | 0.02% |
+738,959
| New | +$20.5M |
|
|
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.1M | 0.02% |
325,686
+26,461
| +9% | +$1.9M |
|
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $22.1M | 0.02% |
243,727
+99,900
| +69% | +$9.63M |
|
632
Leslie's
LESL
$7.13M
| $22M | 0.02% |
72,418
+5,020
| +7% | +$1.87M |
|
633
Range Resources
RRC
$9.29B
| $22M | 0.02% |
887,065
-130,181
| -13% | -$3.99M |
|
|
TMHC
634
DELISTED
Taylor Morrison
TMHC
| $21.9M | 0.02% |
938,917
+319,615
| +52% | +$8.46M |
|
635
SiriusXM
SIRI
$9.49B
| $21.9M | 0.02% |
357,314
+120,193
| +51% | +$7.46M |
|
636
Waste Management
WM
$90B
| $21.8M | 0.02% |
142,776
-249,403
| -64% | -$39.1M |
|
637
Seagate
STX
$209B
| $21.8M | 0.02% |
304,908
+38,313
| +14% | +$3.11M |
|
638
Novartis
NVS
$289B
| $21.7M | 0.02% |
256,837
+103,376
| +67% | +$9.07M |
|
639
Academy Sports + Outdoors
ASO
$3.05B
| $21.7M | 0.02% |
610,548
+331,006
| +118% | +$12.1M |
|
640
GDS Holdings
GDS
$6.95B
| $21.5M | 0.02% |
643,171
-9,516
| -1% | -$295K |
|
|
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.02% |
1,228,737
+68,342
| +6% | +$1.21M |
|
642
Magnolia Oil & Gas
MGY
$6.14B
| $21.4M | 0.02% |
1,021,049
+121,371
| +13% | +$3.03M |
|
643
Snap
SNAP
$8.81B
| $21.3M | 0.02% |
1,625,585
+5,768
| +0.4% | +$132K |
|
644
Tenet Healthcare
THC
$21.5B
| $21.3M | 0.02% |
405,804
-29,928
| -7% | -$2.08M |
|
645
COPT Defense Properties
CDP
$4.23B
| $21.3M | 0.02% |
+812,911
| New | +$21.9M |
|
|
INN
646
Summit Hotel Properties
INN
$653M
| $21.1M | 0.02% |
2,908,621
+1,008,413
| +53% | +$8.87M |
|
647
Ralph Lauren
RL
$23.2B
| $21.1M | 0.02% |
235,639
+58,409
| +33% | +$5.89M |
|
648
Glacier Bancorp
GBCI
$6.48B
| $21.1M | 0.02% |
445,259
-46,305
| -9% | -$2.18M |
|
|
HTO
649
H2O America
HTO
$2.65B
| $21.1M | 0.02% |
338,165
+26,503
| +9% | +$1.64M |
|
650
MGIC Investment
MTG
$6.3B
| $21.1M | 0.02% |
1,671,605
+392,229
| +31% | +$5.16M |
|
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.