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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$7.38B
| $17.2M | 0.01% |
234,838
-191,604
| -45% | -$17.5M |
|
727
Colliers International
CIGI
$5.37B
| $17.1M | 0.01% |
156,395
-95,920
| -38% | -$11M |
|
728
Scotiabank
BNS
$110B
| $17.1M | 0.01% |
289,247
-206,773
| -42% | -$13.4M |
|
729
IBEX
IBEX
$481M
| $17.1M | 0.01% |
1,013,851
-70,818
| -7% | -$1.15M |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $17.1M | 0.01% |
641,094
+367,096
| +134% | +$11.9M |
|
731
Brighthouse Financial
BHF
$3.42B
| $17.1M | 0.01% |
416,544
+93,318
| +29% | +$4.5M |
|
732
TriNet
TNET
$3.21B
| $16.9M | 0.01% |
218,156
+187,420
| +610% | +$15.7M |
|
733
OptimizeRx
OPRX
$165M
| $16.9M | 0.01% |
616,159
+27,385
| +5% | +$811K |
|
|
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
| $16.9M | 0.01% |
604,787
+315,902
| +109% | +$11.3M |
|
735
Dutch Bros
BROS
$8.91B
| $16.7M | 0.01% |
528,565
| – | – |
|
|
MRC
736
DELISTED
MRC Global
MRC
| $16.7M | 0.01% |
1,679,340
+302,324
| +22% | +$3.36M |
|
737
Sensata Technologies
ST
$6.58B
| $16.7M | 0.01% |
403,625
-186,795
| -32% | -$8.6M |
|
738
DigitalBridge
DBRG
$2.95B
| $16.6M | 0.01% |
850,920
-539,955
| -39% | -$13.2M |
|
|
ENLC
739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.01% |
1,947,338
+343,846
| +21% | +$3.45M |
|
740
Crocs
CROX
$6.32B
| $16.5M | 0.01% |
338,660
+30,008
| +10% | +$1.82M |
|
741
US Foods
USFD
$23.8B
| $16.4M | 0.01% |
+535,382
| New | +$18.1M |
|
742
Warrior Met Coal
HCC
$5.02B
| $16.4M | 0.01% |
536,385
+180,066
| +51% | +$6.24M |
|
|
COOP
743
DELISTED
Mr. Cooper
COOP
| $16.4M | 0.01% |
446,240
+108,499
| +32% | +$4.59M |
|
744
Astec Industries
ASTE
$971M
| $16.4M | 0.01% |
401,677
+86,885
| +28% | +$3.7M |
|
745
Akamai
AKAM
$18B
| $16.4M | 0.01% |
179,290
-156,791
| -47% | -$16.3M |
|
746
Endava
DAVA
$166M
| $16.4M | 0.01% |
185,374
-2,063
| -1% | -$216K |
|
747
First Mid Bancshares
FMBH
$1.38B
| $16.3M | 0.01% |
456,449
+22,719
| +5% | +$839K |
|
748
Sanofi
SNY
$105B
| $16.3M | 0.01% |
325,247
+35,109
| +12% | +$1.86M |
|
749
Prestige Consumer Healthcare
PBH
$2.42B
| $16.3M | 0.01% |
276,625
+51,188
| +23% | +$2.82M |
|
|
ATSG
750
DELISTED
Air Transport Services Group
ATSG
| $16.2M | 0.01% |
563,428
+220,031
| +64% | +$6.7M |
|
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.