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 | |
|---|---|---|---|---|---|---|
901
Axos Financial
AX
$5.72B
| $10M | 0.01% |
279,135
+60,753
| +28% | +$2.33M |
|
902
Incyte
INCY
$24.4B
| $9.95M | 0.01% |
130,941
+121,934
| +1,354% | +$9.26M |
|
903
Caterpillar
CAT
$393B
| $9.95M | 0.01% |
55,643
-284
| -0.5% | -$59.8K |
|
904
WaFd
WAFD
$2.81B
| $9.88M | 0.01% |
329,181
+75,262
| +30% | +$2.36M |
|
905
Genworth Financial
GNW
$3.77B
| $9.86M | 0.01% |
2,794,229
+779,416
| +39% | +$2.98M |
|
906
Warner Bros
WBD
$69.6B
| $9.85M | 0.01% |
+733,945
| New | +$13.6M |
|
907
Teck Resources
TECK
$31.3B
| $9.83M | 0.01% |
321,551
-100,919
| -24% | -$3.98M |
|
|
DEN
908
DELISTED
Denbury Inc.
DEN
| $9.81M | 0.01% |
163,609
+50,484
| +45% | +$3.59M |
|
909
James River Group Holdings
JRVR
$200M
| $9.76M | 0.01% |
394,034
-237,789
| -38% | -$5.82M |
|
910
American Electric Power
AEP
$68.3B
| $9.75M | 0.01% |
101,607
-28,462
| -22% | -$2.82M |
|
911
Restaurant Brands International
QSR
$26.7B
| $9.74M | 0.01% |
194,114
+34,781
| +22% | +$1.86M |
|
912
Archrock
AROC
$5.85B
| $9.71M | 0.01% |
1,174,371
+184,050
| +19% | +$1.69M |
|
913
Old Dominion Freight Line
ODFL
$44.7B
| $9.63M | 0.01% |
75,158
+27,630
| +58% | +$3.62M |
|
914
MasTec
MTZ
$23B
| $9.56M | 0.01% |
133,373
-219,461
| -62% | -$17.1M |
|
915
Bloomin' Brands
BLMN
$924M
| $9.53M | 0.01% |
573,573
+83,790
| +17% | +$1.7M |
|
916
Acadia Healthcare
ACHC
$2.82B
| $9.51M | 0.01% |
140,555
-47,140
| -25% | -$3.29M |
|
917
Blackstone
BX
$112B
| $9.51M | 0.01% |
104,188
+30,353
| +41% | +$3.28M |
|
918
Lumentum
LITE
$78B
| $9.49M | 0.01% |
119,510
-101,017
| -46% | -$8.63M |
|
919
Fulton Financial
FULT
$4.69B
| $9.46M | 0.01% |
654,427
+269,223
| +70% | +$4.16M |
|
|
SPTN
920
DELISTED
SpartanNash
SPTN
| $9.45M | 0.01% |
313,358
+64,852
| +26% | +$2.15M |
|
921
American Eagle Outfitters
AEO
$2.73B
| $9.45M | 0.01% |
844,800
+151,818
| +22% | +$2.14M |
|
922
Hewlett Packard
HPE
$79.2B
| $9.42M | 0.01% |
710,290
-602,799
| -46% | -$9.14M |
|
923
Synopsys
SNPS
$78.8B
| $9.39M | 0.01% |
30,928
+6,157
| +25% | +$1.86M |
|
924
Travel + Leisure Co
TNL
$4.58B
| $9.36M | 0.01% |
240,997
-163,208
| -40% | -$8.05M |
|
|
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.34M | 0.01% |
+48,878
| New | +$8.63M |
|
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.