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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI EAFE ETF
IEFA
$196B
| $16M | 0.01% |
272,200
+70,600
| +35% | +$4.53M |
|
|
CPE
752
DELISTED
Callon Petroleum Company
CPE
| $16M | 0.01% |
408,398
+86,549
| +27% | +$4.63M |
|
753
On Holding
ONON
$10.6B
| $15.9M | 0.01% |
898,452
-17,246
| -2% | -$373K |
|
754
Carter's
CRI
$1.44B
| $15.8M | 0.01% |
224,762
+45,000
| +25% | +$3.62M |
|
|
ZIMV
755
DELISTED
ZimVie
ZIMV
| $15.8M | 0.01% |
983,883
-105,714
| -10% | -$2.33M |
|
756
Antero Midstream
AM
$10.5B
| $15.7M | 0.01% |
1,734,768
-864,721
| -33% | -$9M |
|
757
CarGurus
CARG
$3.38B
| $15.7M | 0.01% |
729,074
+293,683
| +67% | +$8.69M |
|
|
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.7M | 0.01% |
2,463,086
+76,514
| +3% | +$590K |
|
759
Manulife Financial
MFC
$72.9B
| $15.7M | 0.01% |
902,799
+35,191
| +4% | +$665K |
|
760
Teva Pharmaceuticals
TEVA
$42.6B
| $15.5M | 0.01% |
2,063,439
-140,822
| -6% | -$1.23M |
|
761
National Healthcare
NHC
$3.44B
| $15.4M | 0.01% |
220,934
-189,948
| -46% | -$13.3M |
|
762
Luxfer Holdings
LXFR
$457M
| $15.4M | 0.01% |
1,020,608
+30,849
| +3% | +$499K |
|
763
NetApp
NTAP
$40.2B
| $15.3M | 0.01% |
234,131
-28,606
| -11% | -$2.06M |
|
764
Red Robin
RRGB
$183M
| $15.1M | 0.01% |
1,884,314
+18,149
| +1% | +$196K |
|
765
Intuit
INTU
$98B
| $15.1M | 0.01% |
39,234
+4,919
| +14% | +$2.04M |
|
766
DTE Energy
DTE
$29B
| $15M | 0.01% |
118,239
+92,347
| +357% | +$12M |
|
767
EQT Corp
EQT
$33.8B
| $14.9M | 0.01% |
434,414
-1,147,963
| -73% | -$47.3M |
|
768
Viatris
VTRS
$18.4B
| $14.8M | 0.01% |
1,417,324
+1,351,415
| +2,050% | +$14.8M |
|
769
Vistra
VST
$49.1B
| $14.8M | 0.01% |
648,421
+172,609
| +36% | +$4.27M |
|
770
Nokia
NOK
$59B
| $14.8M | 0.01% |
3,205,095
+2,983,654
| +1,347% | +$14.9M |
|
771
Cathay General Bancorp
CATY
$4.31B
| $14.7M | 0.01% |
376,330
+80,793
| +27% | +$3.3M |
|
772
Dropbox
DBX
$7.81B
| $14.7M | 0.01% |
700,543
+632,584
| +931% | +$13.7M |
|
773
Bank of Hawaii
BOH
$3.15B
| $14.6M | 0.01% |
196,041
+44,613
| +29% | +$3.43M |
|
774
FirstEnergy
FE
$27.1B
| $14.6M | 0.01% |
379,687
+57,344
| +18% | +$2.45M |
|
|
XIFR
775
XPLR Infrastructure LP
XIFR
$1.09B
| $14.5M | 0.01% |
195,704
+155,728
| +390% | +$11.2M |
|
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.