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 | |
|---|---|---|---|---|---|---|
776
Herc Holdings
HRI
$5.64B
| $14.5M | 0.01% |
160,682
+26,235
| +20% | +$3.15M |
|
777
Mattel
MAT
$4.25B
| $14.4M | 0.01% |
646,787
-67,583
| -9% | -$1.6M |
|
778
Occidental Petroleum
OXY
$57.7B
| $14.4M | 0.01% |
245,216
+59,520
| +32% | +$3.66M |
|
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.01% |
523,227
-414,283
| -44% | -$13.1M |
|
780
ArcBest
ARCB
$3.28B
| $14.4M | 0.01% |
204,464
-24,786
| -11% | -$1.82M |
|
781
Goldman Sachs
GS
$304B
| $14.4M | 0.01% |
48,420
-41,766
| -46% | -$13M |
|
|
AQUA
782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.4M | 0.01% |
441,599
-44,580
| -9% | -$1.7M |
|
|
FL
783
DELISTED
Foot Locker
FL
| $14.3M | 0.01% |
567,575
+129,643
| +30% | +$3.87M |
|
784
Autohome
ATHM
$2.6B
| $14.3M | 0.01% |
363,239
+4,219
| +1% | +$131K |
|
785
Robert Half
RHI
$4.48B
| $14.2M | 0.01% |
190,169
+158,185
| +495% | +$15M |
|
786
e.l.f. Beauty
ELF
$5.43B
| $14.2M | 0.01% |
463,789
-184,049
| -28% | -$4.62M |
|
787
AngloGold Ashanti
AU
$48.1B
| $14.1M | 0.01% |
955,098
-65,256
| -6% | -$1.24M |
|
788
Ingles Markets
IMKTA
$1.68B
| $14M | 0.01% |
161,779
+34,568
| +27% | +$3.14M |
|
|
STR
789
DELISTED
Sitio Royalties
STR
| $14M | 0.01% |
+604,860
| New | +$16.8M |
|
|
EB
790
DELISTED
Eventbrite
EB
| $13.9M | 0.01% |
1,354,686
+597,881
| +79% | +$7.13M |
|
791
Unum
UNM
$14.7B
| $13.9M | 0.01% |
407,184
+85,964
| +27% | +$2.91M |
|
792
Denali Therapeutics
DNLI
$3.97B
| $13.8M | 0.01% |
469,281
-67,190
| -13% | -$1.76M |
|
|
GAP
793
The Gap Inc
GAP
$7.34B
| $13.8M | 0.01% |
1,673,036
+1,609,137
| +2,518% | +$18.6M |
|
794
Nu Skin
NUS
$236M
| $13.7M | 0.01% |
315,242
+69,964
| +29% | +$3.21M |
|
795
Werner Enterprises
WERN
$2.31B
| $13.6M | 0.01% |
354,073
+79,450
| +29% | +$3.13M |
|
796
Cboe Global Markets
CBOE
$30.6B
| $13.6M | 0.01% |
120,259
+63,101
| +110% | +$7.09M |
|
|
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.6M | 0.01% |
334,039
-205,339
| -38% | -$8.31M |
|
798
GoDaddy
GDDY
$12.7B
| $13.5M | 0.01% |
194,755
+187,558
| +2,606% | +$14.3M |
|
799
Schneider National
SNDR
$6.37B
| $13.5M | 0.01% |
605,043
+104,483
| +21% | +$2.41M |
|
800
Stride
LRN
$3.48B
| $13.5M | 0.01% |
+331,913
| New | +$12.3M |
|
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.