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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$315B
| $301M | 0.25% |
3,654,768
-517,476
| -12% | -$45.9M |
|
102
Automatic Data Processing
ADP
$107B
| $299M | 0.24% |
1,424,311
+174
| +0% | +$38.1K |
|
103
Cadence Design Systems
CDNS
$89B
| $299M | 0.24% |
1,993,176
+794,914
| +66% | +$120M |
|
104
ONE Gas
OGS
$5.05B
| $295M | 0.24% |
3,637,201
-226,026
| -6% | -$19.4M |
|
105
Henry Schein
HSIC
$10.1B
| $294M | 0.24% |
3,834,986
+218,713
| +6% | +$18.3M |
|
106
Advance Auto Parts
AAP
$3.23B
| $292M | 0.24% |
1,687,335
+10,961
| +0.7% | +$2.17M |
|
107
Lockheed Martin
LMT
$140B
| $286M | 0.23% |
665,277
+243,809
| +58% | +$107M |
|
|
108
Texas Instruments
TXN
$253B
| $284M | 0.23% |
1,850,413
-2,996,969
| -62% | -$504M |
|
109
Dollar Tree
DLTR
$24.7B
| $283M | 0.23% |
1,813,535
-317,898
| -15% | -$50.4M |
|
110
Ameriprise Financial
AMP
$49.9B
| $282M | 0.23% |
1,184,499
+332,027
| +39% | +$88.9M |
|
111
Packaging Corp of America
PKG
$22.8B
| $278M | 0.23% |
2,020,171
-36,589
| -2% | -$5.65M |
|
112
Chevron
CVX
$386B
| $278M | 0.23% |
1,917,177
-681,229
| -26% | -$113M |
|
113
Sun Communities
SUI
$14.4B
| $275M | 0.23% |
1,726,726
+2,438
| +0.1% | +$409K |
|
114
Ametek
AME
$59.3B
| $275M | 0.22% |
2,499,692
-1,337,163
| -35% | -$163M |
|
115
Marvell Technology
MRVL
$195B
| $272M | 0.22% |
6,254,469
+3,193,278
| +104% | +$181M |
|
116
Pinnacle West Capital
PNW
$12.2B
| $272M | 0.22% |
3,717,224
+93,292
| +3% | +$6.98M |
|
117
Hubbell
HUBB
$27.1B
| $270M | 0.22% |
1,514,566
-63,963
| -4% | -$12.1M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 0.22% |
975,662
-174,782
| -15% | -$54.8M |
|
119
EOG Resources
EOG
$75.1B
| $264M | 0.22% |
2,393,201
+655,996
| +38% | +$81.4M |
|
120
Oshkosh
OSK
$9.61B
| $264M | 0.22% |
3,208,674
+1,114,531
| +53% | +$102M |
|
121
MSC Industrial Direct
MSM
$6.67B
| $252M | 0.21% |
3,353,775
-149,956
| -4% | -$12.3M |
|
122
Keysight
KEYS
$60.6B
| $251M | 0.21% |
1,823,933
+146,452
| +9% | +$20.8M |
|
123
Salesforce
CRM
$158B
| $245M | 0.2% |
1,485,998
-207,141
| -12% | -$36.6M |
|
124
TE Connectivity
TEL
$62B
| $244M | 0.2% |
2,158,926
+1,355,471
| +169% | +$168M |
|
125
Blackrock
BLK
$180B
| $244M | 0.2% |
400,116
+181,777
| +83% | +$118M |
|
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.