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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.16B
| $453M | 0.37% |
13,234,737
-874,123
| -6% | -$29.8M |
|
52
Sysco
SYY
$40.5B
| $446M | 0.36% |
5,264,667
-843,779
| -14% | -$70.7M |
|
|
53
AbbVie
ABBV
$440B
| $446M | 0.36% |
2,909,088
+1,822,685
| +168% | +$279M |
|
54
Prologis
PLD
$134B
| $437M | 0.36% |
3,714,760
+1,436,542
| +63% | +$199M |
|
55
HDFC Bank
HDB
$119B
| $428M | 0.35% |
15,560,140
-317,382
| -2% | -$8.95M |
|
56
iShares Russell 1000 Value ETF
IWD
$84B
| $427M | 0.35% |
2,948,520
+276,746
| +10% | +$43.3M |
|
57
lululemon athletica
LULU
$13.7B
| $414M | 0.34% |
1,519,545
+206,203
| +16% | +$66.1M |
|
58
Avantor
AVTR
$9.42B
| $414M | 0.34% |
13,317,264
-170,403
| -1% | -$5.32M |
|
59
Mondelez International
MDLZ
$79.4B
| $407M | 0.33% |
6,556,421
-527,044
| -7% | -$33.3M |
|
60
T. Rowe Price
TROW
$23.8B
| $400M | 0.33% |
3,520,196
+1,144,108
| +48% | +$145M |
|
61
Walmart Inc
WMT
$923B
| $397M | 0.32% |
9,786,567
-880,950
| -8% | -$40.6M |
|
62
American Express
AXP
$232B
| $394M | 0.32% |
2,845,372
-265,792
| -9% | -$43.9M |
|
63
Atmos Energy
ATO
$28.7B
| $392M | 0.32% |
3,498,866
-457,741
| -12% | -$52.4M |
|
64
Applied Materials
AMAT
$435B
| $387M | 0.32% |
4,254,887
+710,968
| +20% | +$78M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $383M | 0.31% |
3,568,591
+1,624,464
| +84% | +$165M |
|
66
Booking.com
BKNG
$159B
| $379M | 0.31% |
5,421,150
-588,225
| -10% | -$50.2M |
|
67
Lowe's Companies
LOW
$121B
| $378M | 0.31% |
2,165,784
-82,466
| -4% | -$15.9M |
|
|
68
L3Harris
LHX
$54.1B
| $370M | 0.3% |
1,532,588
+1,041,376
| +212% | +$251M |
|
69
Wells Fargo
WFC
$269B
| $370M | 0.3% |
9,442,229
+968,474
| +11% | +$42.5M |
|
70
Linde
LIN
$221B
| $369M | 0.3% |
1,284,684
-38,082
| -3% | -$11.9M |
|
71
Enterprise Products Partners
EPD
$81.9B
| $368M | 0.3% |
15,080,191
-100,396
| -0.7% | -$2.64M |
|
72
Edwards Lifesciences
EW
$53.6B
| $366M | 0.3% |
3,845,183
-48,244
| -1% | -$4.99M |
|
73
Reinsurance Group of America
RGA
$16.1B
| $365M | 0.3% |
3,113,798
-511,417
| -14% | -$59.3M |
|
74
Walt Disney
DIS
$178B
| $364M | 0.3% |
3,852,665
+619,708
| +19% | +$68.8M |
|
75
Roper Technologies
ROP
$39.1B
| $361M | 0.3% |
913,826
-837
| -0.1% | -$364K |
|
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.