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 | |
|---|---|---|---|---|---|---|
876
Establishment Labs
ESTA
$2.25B
| $10.9M | 0.01% |
200,704
-14,699
| -7% | -$933K |
|
877
Suncor Energy
SU
$76.5B
| $10.9M | 0.01% |
310,878
+133,509
| +75% | +$4.86M |
|
878
Micron Technology
MU
$1.07T
| $10.9M | 0.01% |
197,275
+69,764
| +55% | +$4.74M |
|
879
MACOM Technology Solutions
MTSI
$23.5B
| $10.8M | 0.01% |
235,181
+51,871
| +28% | +$2.68M |
|
|
TWNK
880
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.01% |
509,475
+485,945
| +2,065% | +$10.5M |
|
881
Winnebago Industries
WGO
$921M
| $10.8M | 0.01% |
221,552
+47,532
| +27% | +$2.46M |
|
882
Semtech
SMTC
$12.4B
| $10.7M | 0.01% |
194,114
-295,415
| -60% | -$17.8M |
|
883
Vital Farms
VITL
$498M
| $10.6M | 0.01% |
1,210,535
+22,415
| +2% | +$239K |
|
884
CNO Financial Group
CNO
$5.07B
| $10.5M | 0.01% |
581,840
+102,030
| +21% | +$2.18M |
|
885
Ericsson
ERIC
$33.6B
| $10.5M | 0.01% |
1,421,152
+1,238,466
| +678% | +$10.1M |
|
886
MYR Group
MYRG
$5.1B
| $10.5M | 0.01% |
119,049
+17,232
| +17% | +$1.51M |
|
|
KRTX
887
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.5M | 0.01% |
82,864
-46,413
| -36% | -$5.33M |
|
888
W.W. Grainger
GWW
$62.2B
| $10.5M | 0.01% |
23,043
+4,071
| +21% | +$1.98M |
|
889
CMS Energy
CMS
$22.1B
| $10.5M | 0.01% |
154,844
+80,177
| +107% | +$5.54M |
|
890
American Century Select High Yield ETF
AHYB
$62.2M
| $10.4M | 0.01% |
244,000
| – | – |
|
891
Texas Capital Bancshares
TCBI
$4.38B
| $10.3M | 0.01% |
195,773
+48,257
| +33% | +$2.59M |
|
|
SF
892
Stifel
SF
$12.9B
| $10.3M | 0.01% |
275,648
+24,308
| +10% | +$1.01M |
|
893
Assured Guaranty
AGO
$3.35B
| $10.2M | 0.01% |
183,256
+170,500
| +1,337% | +$9.84M |
|
894
Stepan Co
SCL
$1.48B
| $10.1M | 0.01% |
100,055
+2,929
| +3% | +$303K |
|
895
JFrog
FROG
$11.5B
| $10.1M | 0.01% |
479,434
+248,939
| +108% | +$5.22M |
|
896
Yum China
YUMC
$16.2B
| $10.1M | 0.01% |
207,935
+35,583
| +21% | +$1.5M |
|
897
Emergent Biosolutions
EBS
$230M
| $10.1M | 0.01% |
324,861
+122,515
| +61% | +$4.18M |
|
898
Citigroup
C
$233B
| $10.1M | 0.01% |
219,030
+83,640
| +62% | +$4.18M |
|
899
Kinross Gold
KGC
$31.9B
| $10M | 0.01% |
2,807,523
+396,488
| +16% | +$1.92M |
|
900
QuinStreet
QNST
$1.19B
| $10M | 0.01% |
998,441
+68,328
| +7% | +$718K |
|
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.