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 | |
|---|---|---|---|---|---|---|
1001
Talos Energy
TALO
$2.58B
| $7.48M | 0.01% |
483,563
+134,953
| +39% | +$2.63M |
|
1002
Encore Capital Group
ECPG
$2.15B
| $7.48M | 0.01% |
129,425
+28,360
| +28% | +$1.68M |
|
1003
La-Z-Boy
LZB
$1.67B
| $7.46M | 0.01% |
314,498
+76,703
| +32% | +$1.97M |
|
1004
Transocean
RIG
$6.39B
| $7.45M | 0.01% |
2,237,463
+333,289
| +18% | +$1.35M |
|
|
DFS
1005
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.01% |
78,741
+23,106
| +42% | +$2.47M |
|
1006
Lincoln Electric
LECO
$15.5B
| $7.42M | 0.01% |
60,136
-13,009
| -18% | -$1.71M |
|
1007
AES
AES
$10.5B
| $7.41M | 0.01% |
352,757
-279,306
| -44% | -$6.09M |
|
1008
Ambarella
AMBA
$3.6B
| $7.36M | 0.01% |
112,446
+9,311
| +9% | +$750K |
|
1009
Cheesecake Factory
CAKE
$5.57B
| $7.31M | 0.01% |
276,834
+260,544
| +1,599% | +$8.66M |
|
1010
VanEck Gold Miners ETF
GDX
$26.9B
| $7.31M | 0.01% |
266,900
| – | – |
|
1011
Pan American Silver
PAAS
$19.9B
| $7.29M | 0.01% |
370,601
+12,614
| +4% | +$302K |
|
|
KW
1012
DELISTED
Kennedy-Wilson Holdings
KW
| $7.26M | 0.01% |
383,451
+319,233
| +497% | +$6.86M |
|
|
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.25M | 0.01% |
185,597
+64,971
| +54% | +$2.66M |
|
1014
Skywest
SKYW
$4.21B
| $7.2M | 0.01% |
338,865
+67,930
| +25% | +$1.78M |
|
1015
Sturm, Ruger & Co
RGR
$601M
| $7.2M | 0.01% |
113,060
+22,258
| +25% | +$1.5M |
|
1016
American International
AIG
$39.8B
| $7.18M | 0.01% |
140,366
+52,855
| +60% | +$3.07M |
|
1017
InterDigital
IDCC
$8.88B
| $7.14M | 0.01% |
117,380
+91,115
| +347% | +$5.59M |
|
1018
Moody's
MCO
$84.6B
| $7.07M | 0.01% |
26,007
-78,467
| -75% | -$23.5M |
|
1019
Best Buy
BBY
$18B
| $7.07M | 0.01% |
108,465
+45,942
| +73% | +$3.83M |
|
1020
Canadian Natural Resources
CNQ
$98.1B
| $7.05M | 0.01% |
267,737
-180,286
| -40% | -$5.48M |
|
1021
Triumph Financial Inc
TFIN
$1.87B
| $7M | 0.01% |
111,922
-366,451
| -77% | -$26M |
|
|
PLYM
1022
DELISTED
Plymouth Industrial REIT
PLYM
| $6.97M | 0.01% |
397,423
-152,139
| -28% | -$3.29M |
|
1023
Hartford Financial Services
HIG
$37.8B
| $6.9M | 0.01% |
105,477
-191,980
| -65% | -$13.5M |
|
|
ODP
1024
DELISTED
ODP
ODP
| $6.9M | 0.01% |
228,245
+129,672
| +132% | +$5.23M |
|
1025
Lakeland Financial Corp
LKFN
$1.56B
| $6.85M | 0.01% |
103,146
+19,613
| +23% | +$1.4M |
|
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.