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 | |
|---|---|---|---|---|---|---|
1551
United Rentals
URI
$69.7B
| $1.4M | ﹤0.01% |
5,779
-9,297
| -62% | -$2.74M |
|
1552
NatWest
NWG
$76.9B
| $1.4M | ﹤0.01% |
237,701
+67,188
| +39% | +$403K |
|
1553
Orrstown Financial Services
ORRF
$855M
| $1.4M | ﹤0.01% |
57,725
+12,774
| +28% | +$305K |
|
|
CSGS
1554
DELISTED
CSG Systems International
CSGS
| $1.39M | ﹤0.01% |
23,366
+3,871
| +20% | +$235K |
|
1555
VF Corp
VFC
$5.79B
| $1.39M | ﹤0.01% |
31,537
+344
| +1% | +$17.3K |
|
1556
FS Bancorp
FSBW
$326M
| $1.39M | ﹤0.01% |
48,466
+9,755
| +25% | +$289K |
|
1557
U-Haul Holding Co
UHAL
$14.4B
| $1.39M | ﹤0.01% |
28,960
+8,860
| +44% | +$458K |
|
1558
Clorox
CLX
$12.9B
| $1.38M | ﹤0.01% |
9,809
+1,489
| +18% | +$213K |
|
1559
Arrow Electronics
ARW
$10.6B
| $1.37M | ﹤0.01% |
12,233
-890
| -7% | -$104K |
|
1560
Axcelis
ACLS
$4.42B
| $1.37M | ﹤0.01% |
24,973
+16,713
| +202% | +$968K |
|
1561
Gildan
GIL
$10.6B
| $1.37M | ﹤0.01% |
47,573
+6,568
| +16% | +$210K |
|
1562
Merit Medical Systems
MMSI
$5.4B
| $1.37M | ﹤0.01% |
25,188
+16,172
| +179% | +$987K |
|
1563
SmartFinancial
SMBK
$899M
| $1.37M | ﹤0.01% |
56,530
+11,691
| +26% | +$291K |
|
1564
Markel Group
MKL
$22.8B
| $1.36M | ﹤0.01% |
1,055
+427
| +68% | +$586K |
|
1565
Church & Dwight Co
CHD
$24B
| $1.36M | ﹤0.01% |
14,689
+2,761
| +23% | +$261K |
|
1566
Autoliv
ALV
$8.89B
| $1.36M | ﹤0.01% |
18,989
-5,154
| -21% | -$385K |
|
1567
American Water Works
AWK
$27.1B
| $1.36M | ﹤0.01% |
9,116
+4,637
| +104% | +$706K |
|
1568
PCB Bancorp
PCB
$400M
| $1.35M | ﹤0.01% |
72,554
+15,804
| +28% | +$322K |
|
1569
Credit Acceptance
CACC
$6.05B
| $1.35M | ﹤0.01% |
2,853
+643
| +29% | +$355K |
|
1570
LG Display
LPL
$3.37B
| $1.35M | ﹤0.01% |
241,849
+55,564
| +30% | +$377K |
|
1571
Under Armour Class C
UA
$2.25B
| $1.35M | ﹤0.01% |
178,124
+163,618
| +1,128% | +$1.84M |
|
1572
Village Super Market
VLGEA
$638M
| $1.35M | ﹤0.01% |
59,193
+11,984
| +25% | +$282K |
|
|
SBNY
1573
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
7,522
+981
| +15% | +$220K |
|
|
SJR
1574
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | ﹤0.01% |
45,584
+140
| +0.3% | +$4.05K |
|
1575
Ring Energy
REI
$349M
| $1.34M | ﹤0.01% |
502,529
+142,339
| +40% | +$589K |
|
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.