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 | |
|---|---|---|---|---|---|---|
|
JHG
926
DELISTED
Janus Henderson
JHG
| $9.34M | 0.01% |
397,314
-54,170
| -12% | -$1.56M |
|
927
Hilltop Holdings
HTH
$2.28B
| $9.29M | 0.01% |
348,599
+71,762
| +26% | +$2.04M |
|
928
Raymond James Financial
RJF
$34.8B
| $9.25M | 0.01% |
103,413
+74,129
| +253% | +$7.26M |
|
929
Charles River Laboratories
CRL
$13.4B
| $9.24M | 0.01% |
43,165
+6,020
| +16% | +$1.47M |
|
930
Banner Corp
BANR
$2.5B
| $9.18M | 0.01% |
163,222
+39,099
| +32% | +$2.18M |
|
931
Oneok
OKE
$58.4B
| $9.17M | 0.01% |
165,231
+77,906
| +89% | +$5.05M |
|
932
Peabody Energy
BTU
$2.94B
| $9.09M | 0.01% |
425,906
+376,759
| +767% | +$9.24M |
|
933
Marathon Petroleum
MPC
$100B
| $9.08M | 0.01% |
110,444
+45,199
| +69% | +$4.23M |
|
934
Photronics
PLAB
$1.97B
| $9.07M | 0.01% |
465,697
+160,625
| +53% | +$2.81M |
|
935
Nabors Industries
NBR
$1.35B
| $8.98M | 0.01% |
67,090
+14,586
| +28% | +$2.28M |
|
936
Hope Bancorp
HOPE
$1.85B
| $8.95M | 0.01% |
646,613
+219,183
| +51% | +$3.2M |
|
937
Weis Markets
WMK
$1.77B
| $8.88M | 0.01% |
119,174
+24,551
| +26% | +$1.9M |
|
938
Saic
SAIC
$5.35B
| $8.87M | 0.01% |
95,231
+36,199
| +61% | +$3.16M |
|
|
UCB
939
United Community Banks
UCB
$4.43B
| $8.82M | 0.01% |
292,038
-27,216
| -9% | -$837K |
|
940
AerCap
AER
$23.5B
| $8.81M | 0.01% |
215,204
+5,071
| +2% | +$235K |
|
941
TTM Technologies
TTMI
$14.6B
| $8.77M | 0.01% |
701,633
+117,629
| +20% | +$1.63M |
|
942
Avista
AVA
$3.24B
| $8.76M | 0.01% |
201,385
+44,066
| +28% | +$1.9M |
|
943
Toyota
TM
$223B
| $8.73M | 0.01% |
56,659
-58
| -0.1% | -$9.59K |
|
944
Insperity
NSP
$2.05B
| $8.73M | 0.01% |
87,422
+81,883
| +1,478% | +$8.11M |
|
945
Fulgent Genetics
FLGT
$513M
| $8.7M | 0.01% |
159,599
+33,035
| +26% | +$1.82M |
|
|
CHRA
946
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $8.69M | 0.01% |
232,218
+868
| +0.4% | +$31.2K |
|
947
Eagle Bancorp
EGBN
$877M
| $8.66M | 0.01% |
182,630
+42,849
| +31% | +$2.15M |
|
948
Labcorp
LH
$26.2B
| $8.62M | 0.01% |
42,838
+1,326
| +3% | +$283K |
|
949
Rush Enterprises Class A
RUSHA
$9.62B
| $8.61M | 0.01% |
268,013
+69,650
| +35% | +$2.33M |
|
950
BP
BP
$110B
| $8.59M | 0.01% |
302,960
+136,498
| +82% | +$4.18M |
|
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.