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 | |
|---|---|---|---|---|---|---|
|
XRN
951
Chiron Real Estate Inc
XRN
$484M
| $8.54M | 0.01% |
152,065
-40,899
| -21% | -$2.76M |
|
952
Cenovus Energy
CVE
$56.4B
| $8.54M | 0.01% |
448,644
+35,125
| +8% | +$699K |
|
953
Capital One
COF
$137B
| $8.53M | 0.01% |
81,821
+24,412
| +43% | +$2.98M |
|
954
Nelnet
NNI
$4.55B
| $8.52M | 0.01% |
99,933
+14,160
| +17% | +$1.18M |
|
955
Bath & Body Works
BBWI
$3.76B
| $8.51M | 0.01% |
316,179
+80,157
| +34% | +$3.48M |
|
956
Comstock Resources
CRK
$3.99B
| $8.51M | 0.01% |
704,603
+116,748
| +20% | +$1.93M |
|
957
OFG Bancorp
OFG
$2.26B
| $8.5M | 0.01% |
334,614
+81,376
| +32% | +$2.18M |
|
|
TGH
958
DELISTED
Textainer Group Holdings limited
TGH
| $8.49M | 0.01% |
309,695
+149,351
| +93% | +$4.82M |
|
959
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $8.46M | 0.01% |
169,683
+7
| +0% | +$351 |
|
|
PR
960
Permian Resources
PR
$17.7B
| $8.42M | 0.01% |
1,407,798
+349,669
| +33% | +$2.79M |
|
961
Trustmark
TRMK
$2.8B
| $8.35M | 0.01% |
286,049
+54,188
| +23% | +$1.57M |
|
962
CenterPoint Energy
CNP
$26.7B
| $8.34M | 0.01% |
281,888
+192,941
| +217% | +$5.94M |
|
963
PennyMac Financial
PFSI
$4.13B
| $8.33M | 0.01% |
190,579
+39,546
| +26% | +$1.87M |
|
964
Innoviva
INVA
$1.5B
| $8.21M | 0.01% |
556,112
+138,590
| +33% | +$2.27M |
|
965
Oceaneering
OII
$5.11B
| $8.2M | 0.01% |
768,111
+182,005
| +31% | +$2.24M |
|
966
AAR Corp
AIR
$5.77B
| $8.2M | 0.01% |
195,901
+32,292
| +20% | +$1.51M |
|
967
Dillards
DDS
$9.59B
| $8.18M | 0.01% |
37,070
-73,952
| -67% | -$21.3M |
|
968
Sylvamo
SLVM
$1.55B
| $8.16M | 0.01% |
249,625
+240,655
| +2,683% | +$10.1M |
|
|
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.15M | 0.01% |
+549,790
| New | +$10.3M |
|
970
NMI Holdings
NMIH
$3.42B
| $8.12M | 0.01% |
487,755
+105,443
| +28% | +$1.92M |
|
971
Rio Tinto
RIO
$160B
| $8.12M | 0.01% |
133,049
+57,916
| +77% | +$4.15M |
|
972
BancFirst
BANF
$3.89B
| $8.1M | 0.01% |
84,670
+16,056
| +23% | +$1.4M |
|
973
AdvanSix
ASIX
$446M
| $8.05M | 0.01% |
240,659
+47,498
| +25% | +$2.12M |
|
|
VTLE
974
DELISTED
Vital Energy
VTLE
| $7.95M | 0.01% |
115,365
+17,645
| +18% | +$1.42M |
|
975
Bank OZK
OZK
$5.7B
| $7.93M | 0.01% |
211,433
+90,777
| +75% | +$3.58M |
|
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.