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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$38.7B
| $18.3M | 0.01% |
356,418
+23,886
| +7% | +$1.38M |
|
|
ITCI
702
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.2M | 0.01% |
319,299
+128,636
| +67% | +$7.29M |
|
703
Nucor
NUE
$61.8B
| $18.2M | 0.01% |
174,123
-89,228
| -34% | -$12.1M |
|
704
nCino
NCNO
$2.24B
| $18.2M | 0.01% |
587,733
+317,814
| +118% | +$11.2M |
|
705
Plug Power
PLUG
$3.14B
| $18M | 0.01% |
1,087,765
+8,354
| +0.8% | +$166K |
|
706
Radian Group
RDN
$4.92B
| $18M | 0.01% |
915,807
+240,577
| +36% | +$5.06M |
|
707
LKQ Corp
LKQ
$6.31B
| $17.9M | 0.01% |
365,616
+191,066
| +109% | +$9.41M |
|
708
Consolidated Edison
ED
$40.1B
| $17.9M | 0.01% |
188,596
+44,623
| +31% | +$4.25M |
|
709
Lindsay Corp
LNN
$1.16B
| $17.9M | 0.01% |
134,772
+46,441
| +53% | +$6.16M |
|
710
HealthEquity
HQY
$8.82B
| $17.8M | 0.01% |
290,387
-146,648
| -34% | -$9.39M |
|
711
Western Digital
WDC
$167B
| $17.8M | 0.01% |
524,383
+484,293
| +1,208% | +$19.4M |
|
712
PBF Energy
PBF
$8.77B
| $17.7M | 0.01% |
611,379
-110,364
| -15% | -$3.45M |
|
713
Quanta Services
PWR
$101B
| $17.7M | 0.01% |
141,536
-267,323
| -65% | -$32.8M |
|
|
AAWW
714
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.7M | 0.01% |
286,434
+70,687
| +33% | +$4.83M |
|
715
Gold Fields
GFI
$35.4B
| $17.6M | 0.01% |
1,933,683
-689,881
| -26% | -$8.24M |
|
716
Brixmor Property Group
BRX
$9.19B
| $17.6M | 0.01% |
870,500
-178,788
| -17% | -$4.23M |
|
717
Vishay Intertechnology
VSH
$5.12B
| $17.6M | 0.01% |
986,718
+241,760
| +32% | +$4.59M |
|
718
Hancock Whitney
HWC
$6.36B
| $17.6M | 0.01% |
396,367
+132,823
| +50% | +$6.32M |
|
719
Pricesmart
PSMT
$5.54B
| $17.4M | 0.01% |
243,082
+30,737
| +14% | +$2.38M |
|
720
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $17.4M | 0.01% |
329,482
+5,279
| +2% | +$310K |
|
721
Domino's
DPZ
$11.7B
| $17.4M | 0.01% |
44,537
+43,294
| +3,483% | +$16M |
|
722
Cytokinetics
CYTK
$10.3B
| $17.3M | 0.01% |
440,142
+29,989
| +7% | +$1.21M |
|
723
ATI
ATI
$30.9B
| $17.3M | 0.01% |
760,749
+728,166
| +2,235% | +$19.2M |
|
724
Mercury Systems
MRCY
$6.55B
| $17.3M | 0.01% |
268,540
+17,936
| +7% | +$1.07M |
|
|
ESTE
725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17.2M | 0.01% |
1,261,256
+89,189
| +8% | +$1.4M |
|
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.