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 | |
|---|---|---|---|---|---|---|
1351
Edgewise Therapeutics
EWTX
$4.69B
| $2.43M | ﹤0.01% |
304,713
-168
| -0.1% | -$1.27K |
|
1352
Bunge Global
BG
$21.7B
| $2.41M | ﹤0.01% |
26,538
+1,457
| +6% | +$162K |
|
1353
Textron
TXT
$15.1B
| $2.4M | ﹤0.01% |
39,381
+4,081
| +12% | +$268K |
|
1354
Methode Electronics
MEI
$593M
| $2.4M | ﹤0.01% |
64,897
-29,113
| -31% | -$1.26M |
|
|
TSE
1355
DELISTED
Trinseo
TSE
| $2.39M | ﹤0.01% |
+62,195
| New | +$2.82M |
|
1356
Arrow Financial
AROW
$723M
| $2.39M | ﹤0.01% |
79,725
+16,138
| +25% | +$485K |
|
1357
Expeditors International
EXPD
$24.3B
| $2.39M | ﹤0.01% |
24,490
+2,182
| +10% | +$224K |
|
1358
Honda
HMC
$40.5B
| $2.38M | ﹤0.01% |
98,763
+18,643
| +23% | +$476K |
|
1359
Federal Realty Investment Trust
FRT
$10.3B
| $2.38M | ﹤0.01% |
24,840
+5,375
| +28% | +$603K |
|
1360
Lennar Class A
LEN
$21.1B
| $2.35M | ﹤0.01% |
34,482
+188
| +0.5% | +$13.8K |
|
1361
Texas Pacific Land
TPL
$23.9B
| $2.34M | ﹤0.01% |
14,175
+7,614
| +116% | +$1.25M |
|
1362
Equity Residential
EQR
$24.7B
| $2.34M | ﹤0.01% |
32,356
+19,474
| +151% | +$1.55M |
|
1363
First Bancorp
FBNC
$2.74B
| $2.33M | ﹤0.01% |
66,866
+14,349
| +27% | +$535K |
|
1364
Arch Capital
ACGL
$33.5B
| $2.33M | ﹤0.01% |
51,238
+14,197
| +38% | +$658K |
|
1365
Helix Energy Solutions
HLX
$1.49B
| $2.33M | ﹤0.01% |
751,500
+71,499
| +11% | +$309K |
|
|
CADE
1366
DELISTED
Cadence Bank
CADE
| $2.32M | ﹤0.01% |
98,775
-7,659
| -7% | -$197K |
|
|
SBOW
1367
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.32M | ﹤0.01% |
81,710
+20,624
| +34% | +$754K |
|
|
TRQ
1368
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.31M | ﹤0.01% |
86,141
| – | – |
|
1369
New Oriental
EDU
$8.33B
| $2.3M | ﹤0.01% |
112,922
+64,532
| +133% | +$884K |
|
|
CS
1370
DELISTED
Credit Suisse Group
CS
| $2.29M | ﹤0.01% |
404,283
+37,961
| +10% | +$258K |
|
1371
Flex
FLEX
$45.9B
| $2.29M | ﹤0.01% |
209,865
+36,986
| +21% | +$458K |
|
1372
SAP
SAP
$242B
| $2.26M | ﹤0.01% |
24,935
+3,232
| +15% | +$323K |
|
1373
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.26M | ﹤0.01% |
204,125
+63,110
| +45% | +$686K |
|
1374
NVR
NVR
$17B
| $2.26M | ﹤0.01% |
564
+30
| +6% | +$128K |
|
|
MOFG
1375
DELISTED
MidWestOne Financial Group
MOFG
| $2.25M | ﹤0.01% |
75,738
+15,201
| +25% | +$460K |
|
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.