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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$10.3B
| $1.22M | ﹤0.01% |
31,496
-11,917
| -27% | -$460K |
|
1602
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.22M | ﹤0.01% |
415,213
+134,221
| +48% | +$566K |
|
1603
Sterling Infrastructure
STRL
$16.9B
| $1.22M | ﹤0.01% |
55,468
-56,834
| -51% | -$1.37M |
|
1604
Parke Bancorp
PKBK
$413M
| $1.21M | ﹤0.01% |
57,783
+12,877
| +29% | +$302K |
|
1605
Westlake Corp
WLK
$10.2B
| $1.21M | ﹤0.01% |
12,354
+4,252
| +52% | +$521K |
|
1606
Bruker
BRKR
$8.83B
| $1.21M | ﹤0.01% |
19,261
-109,360
| -85% | -$6.71M |
|
1607
CRA International
CRAI
$1.07B
| $1.2M | ﹤0.01% |
13,410
-4,607
| -26% | -$387K |
|
1608
A.O. Smith
AOS
$8.49B
| $1.2M | ﹤0.01% |
21,877
+2,479
| +13% | +$149K |
|
1609
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.2M | ﹤0.01% |
181,138
+54,727
| +43% | +$472K |
|
1610
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.19M | ﹤0.01% |
74,656
+17,198
| +30% | +$320K |
|
1611
Alerus Financial
ALRS
$844M
| $1.18M | ﹤0.01% |
49,727
+9,697
| +24% | +$246K |
|
1612
Qfin Holdings
QFIN
$1.52B
| $1.18M | ﹤0.01% |
68,260
+13,143
| +24% | +$195K |
|
1613
Wipro
WIT
$19.4B
| $1.18M | ﹤0.01% |
444,516
+46,382
| +12% | +$146K |
|
1614
Home Bancorp
HBCP
$569M
| $1.18M | ﹤0.01% |
34,454
+6,997
| +25% | +$256K |
|
1615
Amphenol
APH
$204B
| $1.17M | ﹤0.01% |
36,250
-4,328,910
| -99% | -$151M |
|
1616
Smith & Nephew
SNN
$12.6B
| $1.15M | ﹤0.01% |
41,271
+6,926
| +20% | +$215K |
|
1617
Ingredion
INGR
$6.63B
| $1.15M | ﹤0.01% |
13,050
-142,424
| -92% | -$12.8M |
|
1618
Gen Digital
GEN
$17.7B
| $1.15M | ﹤0.01% |
52,263
+1,689
| +3% | +$41.5K |
|
1619
Equinox Gold
EQX
$13.1B
| $1.14M | ﹤0.01% |
256,980
-227,379
| -47% | -$1.47M |
|
1620
ACNB Corp
ACNB
$660M
| $1.14M | ﹤0.01% |
38,328
+9,410
| +33% | +$314K |
|
|
NFBK
1621
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
87,095
+26,541
| +44% | +$348K |
|
1622
Camden National
CAC
$996M
| $1.13M | ﹤0.01% |
25,715
+7,240
| +39% | +$325K |
|
1623
Ecovyst
ECVT
$1.1B
| $1.13M | ﹤0.01% |
114,380
-60,898
| -35% | -$633K |
|
1624
Concentrix
CNXC
$1.52B
| $1.13M | ﹤0.01% |
8,296
+1,075
| +15% | +$162K |
|
1625
Emcor
EME
$36.7B
| $1.12M | ﹤0.01% |
10,866
-181,116
| -94% | -$19.4M |
|
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.