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 | |
|---|---|---|---|---|---|---|
1101
uniQure
QURE
$3.26B
| $5.23M | ﹤0.01% |
280,608
+62,863
| +29% | +$1,000K |
|
1102
Perdoceo Education
PRDO
$1.99B
| $5.22M | ﹤0.01% |
443,549
+104,444
| +31% | +$1.14M |
|
1103
Citizens Financial Group
CFG
$31.2B
| $5.2M | ﹤0.01% |
145,812
+91,933
| +171% | +$3.63M |
|
|
VTYX
1104
DELISTED
Ventyx Biosciences
VTYX
| $5.17M | ﹤0.01% |
422,785
+29,916
| +8% | +$447K |
|
1105
Pathward Financial
CASH
$1.79B
| $5.13M | ﹤0.01% |
132,785
+28,352
| +27% | +$1.21M |
|
1106
Iovance Biotherapeutics
IOVA
$2.95B
| $5.13M | ﹤0.01% |
465,084
+56,194
| +14% | +$736K |
|
|
KALV
1107
DELISTED
KalVista Pharmaceuticals
KALV
| $5.11M | ﹤0.01% |
519,709
+35,606
| +7% | +$393K |
|
1108
Monarch Casino & Resort
MCRI
$2.2B
| $5.11M | ﹤0.01% |
87,032
+33,608
| +63% | +$2.36M |
|
1109
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.09M | ﹤0.01% |
101,041
-14,245
| -12% | -$793K |
|
1110
KB Financial Group
KB
$41.7B
| $5.08M | ﹤0.01% |
136,678
+24,963
| +22% | +$1.13M |
|
1111
Granite Construction
GVA
$5.41B
| $5.08M | ﹤0.01% |
174,428
-55,108
| -24% | -$1.71M |
|
1112
JD.com
JD
$39.6B
| $5.08M | ﹤0.01% |
79,045
+62
| +0.1% | +$3.58K |
|
1113
Steel Dynamics
STLD
$37.3B
| $5.07M | ﹤0.01% |
76,704
-101,712
| -57% | -$8.15M |
|
1114
BioNTech
BNTX
$23.1B
| $5.07M | ﹤0.01% |
33,990
| – | – |
|
|
DRTT
1115
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $5.04M | ﹤0.01% |
4,705,849
+12,205
| +0.3% | +$13.4K |
|
1116
Sonic Automotive
SAH
$2.51B
| $5.02M | ﹤0.01% |
137,139
+31,194
| +29% | +$1.34M |
|
1117
AMERISAFE
AMSF
$504M
| $5M | ﹤0.01% |
96,038
+14,187
| +17% | +$691K |
|
1118
Itaú Unibanco
ITUB
$80.9B
| $4.99M | ﹤0.01% |
1,320,414
+374,335
| +40% | +$1.66M |
|
1119
PROG Holdings
PRG
$1.7B
| $4.99M | ﹤0.01% |
302,231
-3,090
| -1% | -$79.1K |
|
1120
PRA Group
PRAA
$762M
| $4.95M | ﹤0.01% |
136,235
+14,771
| +12% | +$586K |
|
|
MCHB
1121
Mechanics Bancorp
MCHB
$3.79B
| $4.93M | ﹤0.01% |
142,337
+27,989
| +24% | +$1.13M |
|
|
SP
1122
DELISTED
SP Plus Corporation
SP
| $4.88M | ﹤0.01% |
158,682
-130,974
| -45% | -$3.96M |
|
|
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.82M | ﹤0.01% |
336,492
+190,825
| +131% | +$3.19M |
|
1124
Guardant Health
GH
$21.4B
| $4.81M | ﹤0.01% |
119,295
-938,575
| -89% | -$46.5M |
|
1125
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.81M | ﹤0.01% |
12,756
-72,677
| -85% | -$29.8M |
|
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.