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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$3.78B
| $19.4M | 0.02% |
114,384
+32,651
| +40% | +$5.65M |
|
677
Sempra
SRE
$56.5B
| $19.3M | 0.02% |
257,112
+57,102
| +29% | +$4.58M |
|
678
Tronox
TROX
$958M
| $19.3M | 0.02% |
1,148,833
+238,367
| +26% | +$4.32M |
|
679
United Natural Foods
UNFI
$2.93B
| $19.3M | 0.02% |
489,232
+96,984
| +25% | +$4.07M |
|
680
Illumina
ILMN
$29B
| $19.1M | 0.02% |
106,743
-11,025
| -9% | -$2.82M |
|
681
RadNet
RDNT
$6.1B
| $19.1M | 0.02% |
1,102,630
+44,503
| +4% | +$866K |
|
682
Health Catalyst
HCAT
$133M
| $19M | 0.02% |
1,314,162
+162,512
| +14% | +$2.77M |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $19M | 0.02% |
1,133,393
+252,028
| +29% | +$4.37M |
|
684
Alpha Metallurgical Resources
AMR
$1.98B
| $18.8M | 0.02% |
145,889
+47,571
| +48% | +$7.19M |
|
685
Saia
SAIA
$10.1B
| $18.8M | 0.02% |
99,973
+19,560
| +24% | +$3.93M |
|
|
NVO
686
Novo Nordisk
NVO
$204B
| $18.8M | 0.02% |
337,128
+115,246
| +52% | +$6.4M |
|
|
CALY
687
Callaway Golf Company
CALY
$2.97B
| $18.7M | 0.02% |
916,913
-297,235
| -24% | -$6.39M |
|
688
Grand Canyon Education
LOPE
$3.8B
| $18.7M | 0.02% |
198,406
+37,134
| +23% | +$3.46M |
|
689
STMicroelectronics
STM
$48.3B
| $18.5M | 0.02% |
589,227
+259,159
| +79% | +$9.66M |
|
690
Patria Investments
PAX
$1.86B
| $18.5M | 0.02% |
1,399,054
+113,204
| +9% | +$1.79M |
|
|
DSEY
691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $18.5M | 0.02% |
2,796,443
+737,772
| +36% | +$6.21M |
|
692
Helmerich & Payne
HP
$4.27B
| $18.5M | 0.02% |
428,545
+79,701
| +23% | +$3.7M |
|
693
Albemarle
ALB
$15.4B
| $18.4M | 0.02% |
88,287
-96,171
| -52% | -$21.5M |
|
694
Xylem
XYL
$28.2B
| $18.4M | 0.02% |
235,907
+29,761
| +14% | +$2.46M |
|
695
KBR
KBR
$4.81B
| $18.4M | 0.02% |
381,108
-704,286
| -65% | -$34.8M |
|
696
Sanmina
SANM
$11.2B
| $18.4M | 0.02% |
452,706
+103,097
| +29% | +$4.26M |
|
697
Fidelity National Information Services
FIS
$22.8B
| $18.4M | 0.02% |
200,581
-156,184
| -44% | -$15.5M |
|
698
Goodyear
GT
$1.79B
| $18.3M | 0.02% |
1,711,716
+76,555
| +5% | +$959K |
|
699
Ero Copper
ERO
$3.58B
| $18.3M | 0.02% |
2,169,422
+1,358,030
| +167% | +$16.9M |
|
700
Gartner
IT
$11.6B
| $18.3M | 0.02% |
75,679
-18,234
| -19% | -$4.85M |
|
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.