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 | |
|---|---|---|---|---|---|---|
651
Schrodinger
SDGR
$1.38B
| $21.1M | 0.02% |
797,211
+514,921
| +182% | +$13.8M |
|
652
Affiliated Managers Group
AMG
$9.67B
| $21M | 0.02% |
180,318
+56,887
| +46% | +$7.32M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $20.9M | 0.02% |
307,124
+35,205
| +13% | +$2.84M |
|
654
Essent Group
ESNT
$6.18B
| $20.9M | 0.02% |
536,774
+231,374
| +76% | +$9.44M |
|
|
ALE
655
DELISTED
Allete
ALE
| $20.9M | 0.02% |
355,224
+352,181
| +11,573% | +$21.5M |
|
656
Iridium Communications
IRDM
$5.3B
| $20.8M | 0.02% |
553,063
+93,249
| +20% | +$3.48M |
|
657
Molina Healthcare
MOH
$10.8B
| $20.7M | 0.02% |
74,077
-7,126
| -9% | -$2.15M |
|
658
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $20.6M | 0.02% |
473,937
+317,568
| +203% | +$15.1M |
|
659
Evercore
EVR
$11.7B
| $20.6M | 0.02% |
219,598
+120,711
| +122% | +$12.9M |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.5M | 0.02% |
752,517
+352,464
| +88% | +$9.85M |
|
|
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.02% |
4,348,156
+2,148,631
| +98% | +$11.6M |
|
|
ARCH
662
DELISTED
Arch Resources, Inc.
ARCH
| $19.8M | 0.02% |
138,573
+26,375
| +24% | +$4.2M |
|
663
Entergy
ETR
$49.9B
| $19.8M | 0.02% |
351,254
-26,344
| -7% | -$1.55M |
|
664
Boise Cascade
BCC
$2.93B
| $19.8M | 0.02% |
332,385
+76,150
| +30% | +$5.62M |
|
|
P
665
Everpure Inc
P
$38.8B
| $19.6M | 0.02% |
763,419
-236,176
| -24% | -$6.54M |
|
666
AutoZone
AZO
$49.8B
| $19.6M | 0.02% |
9,131
+3,794
| +71% | +$7.8M |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $19.6M | 0.02% |
492,003
+222,296
| +82% | +$10.5M |
|
668
Genmab
GMAB
$19.2B
| $19.6M | 0.02% |
603,150
+182,311
| +43% | +$5.91M |
|
669
Signet Jewelers
SIG
$3.61B
| $19.6M | 0.02% |
366,392
+51,796
| +16% | +$3.38M |
|
670
Construction Partners
ROAD
$6.78B
| $19.5M | 0.02% |
932,389
+326,816
| +54% | +$7.72M |
|
671
Sprouts Farmers Market
SFM
$7.77B
| $19.5M | 0.02% |
770,594
-569,287
| -42% | -$15.8M |
|
|
EMBJ
672
Embraer S.A. ADS
EMBJ
$13.2B
| $19.5M | 0.02% |
2,217,987
-1,640,323
| -43% | -$17.5M |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $19.5M | 0.02% |
372,046
+5,964
| +2% | +$389K |
|
674
First Merchants
FRME
$2.72B
| $19.4M | 0.02% |
545,823
+533,384
| +4,288% | +$21M |
|
675
Fair Isaac
FICO
$23.1B
| $19.4M | 0.02% |
48,465
+45,779
| +1,704% | +$18.1M |
|
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.