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 | |
|---|---|---|---|---|---|---|
1026
Dorman Products
DORM
$3.95B
| $6.79M | 0.01% |
61,904
+18,705
| +43% | +$1.85M |
|
|
LPRO
1027
DELISTED
Open Lending Corp
LPRO
| $6.79M | 0.01% |
663,460
+203,222
| +44% | +$2.72M |
|
1028
Moelis & Co
MC
$5.21B
| $6.79M | 0.01% |
172,479
+109
| +0.1% | +$4.75K |
|
1029
Abercrombie & Fitch
ANF
$4.84B
| $6.78M | 0.01% |
400,630
+85,058
| +27% | +$2.35M |
|
1030
CVR Energy
CVI
$3.58B
| $6.78M | 0.01% |
202,285
+41,553
| +26% | +$1.33M |
|
1031
Sony
SONY
$138B
| $6.75M | 0.01% |
413,030
+62,800
| +18% | +$1.11M |
|
1032
Stewart Information Services
STC
$2.07B
| $6.71M | 0.01% |
134,982
+22,942
| +20% | +$1.23M |
|
1033
Cirrus Logic
CRUS
$6.08B
| $6.7M | 0.01% |
92,301
-350,297
| -79% | -$27.1M |
|
1034
Fastenal
FAST
$58.9B
| $6.69M | 0.01% |
268,110
+137,022
| +105% | +$3.69M |
|
1035
UBS Group
UBS
$176B
| $6.68M | 0.01% |
412,047
+65,789
| +19% | +$1.15M |
|
|
SI
1036
DELISTED
Silvergate Capital Corporation
SI
| $6.67M | 0.01% |
124,507
-120,618
| -49% | -$11.2M |
|
1037
Customers Bancorp
CUBI
$2.82B
| $6.63M | 0.01% |
195,648
+47,067
| +32% | +$1.91M |
|
1038
Federal Agricultural Mortgage
AGM
$2.51B
| $6.58M | 0.01% |
67,395
+12,601
| +23% | +$1.3M |
|
1039
Petrobras Class A
PBR.A
$104B
| $6.57M | 0.01% |
618,116
+139,327
| +29% | +$1.76M |
|
1040
The Mosaic Company
MOS
$6.92B
| $6.57M | 0.01% |
139,095
-83,838
| -38% | -$5.14M |
|
|
CVSA
1041
Covista Inc
CVSA
$4.49B
| $6.55M | 0.01% |
+182,187
| New | +$5.74M |
|
|
HTLF
1042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.54M | 0.01% |
157,453
+54,295
| +53% | +$2.39M |
|
|
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
| $6.52M | 0.01% |
290,246
+88,191
| +44% | +$2.36M |
|
1044
Harley-Davidson
HOG
$2.9B
| $6.51M | 0.01% |
205,649
+44,961
| +28% | +$1.6M |
|
|
KREF
1045
KKR Real Estate Finance Trust
KREF
$502M
| $6.5M | 0.01% |
+372,714
| New | +$7.19M |
|
|
CTRA
1046
DELISTED
Coterra Energy
CTRA
| $6.5M | 0.01% |
252,021
+9,475
| +4% | +$287K |
|
1047
StoneX
SNEX
$8.05B
| $6.39M | 0.01% |
414,507
+209,450
| +102% | +$3.03M |
|
|
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.01% |
166,995
+17,018
| +11% | +$732K |
|
1049
Horace Mann Educators
HMN
$2.1B
| $6.31M | 0.01% |
164,467
+54,536
| +50% | +$2.13M |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.29M | 0.01% |
550,885
+121,466
| +28% | +$2.04M |
|
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.