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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$9.01B
| $2.86M | ﹤0.01% |
48,076
+15,240
| +46% | +$980K |
|
1302
Principal Financial Group
PFG
$24.4B
| $2.85M | ﹤0.01% |
42,742
+7,235
| +20% | +$509K |
|
|
INVX
1303
Innovex International
INVX
$2.13B
| $2.85M | ﹤0.01% |
110,531
+81,911
| +286% | +$2.5M |
|
1304
Nutrien
NTR
$32.1B
| $2.85M | ﹤0.01% |
35,791
+8,587
| +32% | +$834K |
|
1305
Sumitomo Mitsui Financial
SMFG
$167B
| $2.85M | ﹤0.01% |
482,960
+92,831
| +24% | +$561K |
|
1306
Neuropace
NPCE
$500M
| $2.84M | ﹤0.01% |
573,158
+38,494
| +7% | +$254K |
|
1307
Microchip Technology
MCHP
$42.2B
| $2.83M | ﹤0.01% |
48,817
+15,420
| +46% | +$1.02M |
|
1308
Peapack-Gladstone Financial
PGC
$822M
| $2.82M | ﹤0.01% |
94,957
+20,045
| +27% | +$642K |
|
1309
Primoris Services
PRIM
$4.39B
| $2.82M | ﹤0.01% |
129,456
-35,700
| -22% | -$860K |
|
|
AD
1310
Array Digital Infrastructure
AD
$3.04B
| $2.8M | ﹤0.01% |
96,637
+30,330
| +46% | +$910K |
|
1311
Pultegroup
PHM
$24.6B
| $2.79M | ﹤0.01% |
70,416
+15,220
| +28% | +$641K |
|
1312
Cleveland-Cliffs
CLF
$6.99B
| $2.79M | ﹤0.01% |
181,270
-249,570
| -58% | -$5.97M |
|
|
TEF
1313
DELISTED
Telefonica
TEF
| $2.75M | ﹤0.01% |
535,625
+87,723
| +20% | +$429K |
|
1314
International Money Express
IMXI
$353M
| $2.73M | ﹤0.01% |
+133,457
| New | +$2.68M |
|
|
PTR
1315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.73M | ﹤0.01% |
58,443
+7,161
| +14% | +$361K |
|
1316
Playtika
PLTK
$902M
| $2.7M | ﹤0.01% |
203,831
-451,543
| -69% | -$7.03M |
|
1317
Jefferies Financial Group
JEF
$12.9B
| $2.7M | ﹤0.01% |
102,125
-394,981
| -79% | -$11.7M |
|
1318
HCA Healthcare
HCA
$89.8B
| $2.68M | ﹤0.01% |
15,950
+4,915
| +45% | +$1.06M |
|
|
IIVI
1319
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.68M | ﹤0.01% |
12,408
-83
| -0.7% | -$20.9K |
|
1320
Children's Place
PLCE
$55.1M
| $2.67M | ﹤0.01% |
68,463
+21,455
| +46% | +$1.01M |
|
1321
MaxLinear
MXL
$6.95B
| $2.66M | ﹤0.01% |
78,275
+63,472
| +429% | +$2.66M |
|
1322
Sibanye-Stillwater
SBSW
$7.42B
| $2.63M | ﹤0.01% |
263,597
+109,013
| +71% | +$1.42M |
|
1323
ENI
E
$79.6B
| $2.61M | ﹤0.01% |
109,643
+19,864
| +22% | +$567K |
|
1324
HNI Corp
HNI
$3.55B
| $2.6M | ﹤0.01% |
75,057
-127,446
| -63% | -$4.63M |
|
1325
Chunghwa Telecom
CHT
$32.8B
| $2.6M | ﹤0.01% |
63,032
+8,064
| +15% | +$347K |
|
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.