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 | |
|---|---|---|---|---|---|---|
1326
Huntington Bancshares
HBAN
$36.1B
| $2.6M | ﹤0.01% |
215,677
+26,503
| +14% | +$352K |
|
1327
Enbridge
ENB
$112B
| $2.59M | ﹤0.01% |
61,397
+12,261
| +25% | +$547K |
|
1328
Old Second Bancorp
OSBC
$1.31B
| $2.58M | ﹤0.01% |
192,800
+48,646
| +34% | +$695K |
|
1329
MVB Financial
MVBF
$397M
| $2.57M | ﹤0.01% |
82,619
+16,764
| +25% | +$632K |
|
1330
Banc of California
BANC
$3.1B
| $2.56M | ﹤0.01% |
145,289
+111,212
| +326% | +$2.03M |
|
1331
Vipshop
VIPS
$6.94B
| $2.56M | ﹤0.01% |
258,616
+75,290
| +41% | +$663K |
|
1332
Fluor
FLR
$6.96B
| $2.54M | ﹤0.01% |
104,533
-42,967
| -29% | -$1.15M |
|
1333
OGE Energy
OGE
$9.69B
| $2.53M | ﹤0.01% |
65,695
+13,213
| +25% | +$525K |
|
1334
Franklin Resources
BEN
$17.1B
| $2.53M | ﹤0.01% |
108,529
+34,323
| +46% | +$878K |
|
|
CNTA
1335
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.52M | ﹤0.01% |
517,577
+342
| +0.1% | +$2.19K |
|
1336
UFP Industries
UFPI
$5.06B
| $2.52M | ﹤0.01% |
36,993
+24,116
| +187% | +$1.82M |
|
1337
M/I Homes
MHO
$3.82B
| $2.52M | ﹤0.01% |
63,549
+21,427
| +51% | +$931K |
|
1338
Otter Tail
OTTR
$3.87B
| $2.52M | ﹤0.01% |
37,534
+31,702
| +544% | +$2.02M |
|
|
X
1339
DELISTED
US Steel
X
| $2.52M | ﹤0.01% |
140,581
+67,193
| +92% | +$1.84M |
|
1340
Aegon
AEG
$13.9B
| $2.5M | ﹤0.01% |
583,941
+132,974
| +29% | +$660K |
|
1341
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.49M | ﹤0.01% |
15,270
+8,059
| +112% | +$1.34M |
|
1342
Ennis
EBF
$556M
| $2.49M | ﹤0.01% |
123,031
+27,559
| +29% | +$496K |
|
1343
Live Oak Bancshares
LOB
$1.98B
| $2.49M | ﹤0.01% |
73,422
-254,872
| -78% | -$10.5M |
|
1344
DuPont de Nemours
DD
$19.5B
| $2.48M | ﹤0.01% |
35,574
+4,247
| +14% | +$348K |
|
|
PPL
1345
PPL Corp
PPL
$26.7B
| $2.48M | ﹤0.01% |
91,307
-192,211
| -68% | -$5.52M |
|
1346
Independent Bank Corp
IBCP
$854M
| $2.48M | ﹤0.01% |
128,380
+26,607
| +26% | +$528K |
|
1347
Applied Industrial Technologies
AIT
$13B
| $2.47M | ﹤0.01% |
25,687
-12,677
| -33% | -$1.28M |
|
1348
SIGA Technologies
SIGA
$206M
| $2.46M | ﹤0.01% |
212,235
+124,927
| +143% | +$1.13M |
|
|
ARNC
1349
DELISTED
Arconic Corporation
ARNC
| $2.46M | ﹤0.01% |
87,604
+66,030
| +306% | +$1.78M |
|
1350
ArcelorMittal
MT
$55.9B
| $2.46M | ﹤0.01% |
108,690
+28,795
| +36% | +$844K |
|
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.