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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.2B
| $359M | 0.29% |
2,700,168
+65,527
| +2% | +$8.93M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $357M | 0.29% |
4,638,680
-568,446
| -11% | -$43.3M |
|
78
Home Depot
HD
$342B
| $353M | 0.29% |
1,286,746
-388,244
| -23% | -$115M |
|
79
American Tower
AMT
$79.4B
| $351M | 0.29% |
1,373,388
-320,941
| -19% | -$80.5M |
|
80
Cintas
CTAS
$81.4B
| $349M | 0.29% |
3,736,536
-605,068
| -14% | -$59M |
|
81
Workday
WDAY
$43.3B
| $346M | 0.28% |
2,476,788
+511,022
| +26% | +$92.8M |
|
82
nVent Electric
NVT
$27.7B
| $342M | 0.28% |
10,929,489
+1,473,396
| +16% | +$50.2M |
|
|
83
Jacobs Solutions
J
$17B
| $340M | 0.28% |
3,232,936
+2,016,555
| +166% | +$226M |
|
84
Procter & Gamble
PG
$335B
| $334M | 0.27% |
2,321,647
-263,847
| -10% | -$39.7M |
|
85
Vertex Pharmaceuticals
VRTX
$133B
| $332M | 0.27% |
1,179,534
+78,659
| +7% | +$21.1M |
|
|
MRSH
86
Marsh
MRSH
$90.1B
| $325M | 0.27% |
2,094,910
-754,938
| -26% | -$121M |
|
87
United Parcel Service
UPS
$88.4B
| $319M | 0.26% |
1,747,697
-35,845
| -2% | -$6.54M |
|
88
Aflac
AFL
$60.5B
| $318M | 0.26% |
5,746,655
-152,219
| -3% | -$8.98M |
|
89
Norfolk Southern
NSC
$75.3B
| $315M | 0.26% |
1,384,327
+134,437
| +11% | +$33M |
|
90
Estee Lauder
EL
$31.7B
| $313M | 0.26% |
1,229,792
-371,311
| -23% | -$94.2M |
|
91
Edison International
EIX
$26.7B
| $312M | 0.26% |
4,936,023
+502,123
| +11% | +$34M |
|
92
CVS Health
CVS
$121B
| $311M | 0.25% |
3,357,986
+672,639
| +25% | +$65.6M |
|
93
F5
FFIV
$24B
| $311M | 0.25% |
2,030,530
+154,700
| +8% | +$26.9M |
|
94
Merck
MRK
$328B
| $310M | 0.25% |
3,402,976
-1,467,243
| -30% | -$130M |
|
95
Canadian Pacific Kansas City
CP
$81.5B
| $309M | 0.25% |
4,421,019
+970,771
| +28% | +$70.3M |
|
96
HEICO Corp
HEI
$52.1B
| $308M | 0.25% |
2,346,027
-10,102
| -0.4% | -$1.42M |
|
97
Southwest Airlines
LUV
$22B
| $305M | 0.25% |
8,451,373
-525,391
| -6% | -$22.6M |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $304M | 0.25% |
4,812,466
-4,276,930
| -47% | -$295M |
|
99
CoStar Group
CSGP
$12.4B
| $303M | 0.25% |
5,022,652
+2,203,264
| +78% | +$133M |
|
100
Hershey
HSY
$37B
| $303M | 0.25% |
1,407,408
-70,306
| -5% | -$15.3M |
|
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.