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 | |
|---|---|---|---|---|---|---|
1626
California Resources
CRC
$4.69B
| $1.11M | ﹤0.01% |
28,848
+18,752
| +186% | +$804K |
|
1627
Nicolet Bankshares
NIC
$3.73B
| $1.11M | ﹤0.01% |
15,363
-519
| -3% | -$42K |
|
|
DISH
1628
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
61,973
+8,136
| +15% | +$197K |
|
1629
PPG Industries
PPG
$25.5B
| $1.11M | ﹤0.01% |
9,686
+1,038
| +12% | +$130K |
|
1630
TIM SA
TIMB
$8.27B
| $1.1M | ﹤0.01% |
90,948
+16,883
| +23% | +$230K |
|
1631
Cadre Holdings
CDRE
$1.45B
| $1.1M | ﹤0.01% |
55,855
+1,158
| +2% | +$27.3K |
|
1632
Vaalco Energy
EGY
$592M
| $1.1M | ﹤0.01% |
157,871
+88,585
| +128% | +$634K |
|
1633
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.09M | ﹤0.01% |
7,789
+1,020
| +15% | +$150K |
|
1634
Entegris
ENTG
$25B
| $1.09M | ﹤0.01% |
11,792
+2,077
| +21% | +$225K |
|
1635
Lincoln National
LNC
$8.67B
| $1.08M | ﹤0.01% |
23,117
+5,517
| +31% | +$315K |
|
1636
Unity Bancorp
UNTY
$620M
| $1.08M | ﹤0.01% |
40,758
+9,524
| +30% | +$267K |
|
|
CVLY
1637
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.08M | ﹤0.01% |
47,938
+10,045
| +27% | +$230K |
|
1638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.08M | ﹤0.01% |
44,700
| – | – |
|
1639
SolarEdge
SEDG
$1.98B
| $1.08M | ﹤0.01% |
3,937
+423
| +12% | +$116K |
|
|
ASAI
1640
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.08M | ﹤0.01% |
79,276
+24,679
| +45% | +$390K |
|
|
SEE
1641
DELISTED
Sealed Air
SEE
| $1.07M | ﹤0.01% |
18,573
+3,029
| +19% | +$191K |
|
1642
Meritage Homes
MTH
$4.8B
| $1.07M | ﹤0.01% |
29,514
+15,226
| +107% | +$608K |
|
1643
XPeng
XPEV
$11.3B
| $1.07M | ﹤0.01% |
33,633
+3,952
| +13% | +$102K |
|
|
WCN
1644
Waste Connections
WCN
$41.6B
| $1.06M | ﹤0.01% |
8,559
-52,315
| -86% | -$6.78M |
|
1645
MasterCraft Boat Holdings
MCFT
$598M
| $1.06M | ﹤0.01% |
50,317
+13,274
| +36% | +$308K |
|
1646
Alamos Gold
AGI
$13.8B
| $1.05M | ﹤0.01% |
149,919
+4,166
| +3% | +$32.4K |
|
1647
RCI Hospitality Holdings
RICK
$230M
| $1.05M | ﹤0.01% |
21,627
+14,153
| +189% | +$813K |
|
1648
Red Rock Resorts
RRR
$3.67B
| $1.04M | ﹤0.01% |
31,296
-25,231
| -45% | -$1.01M |
|
|
GRMN
1649
Garmin
GRMN
$60.2B
| $1.04M | ﹤0.01% |
10,561
+1,445
| +16% | +$152K |
|
1650
TETRA Technologies
TTI
$1.25B
| $1.03M | ﹤0.01% |
253,013
-268,182
| -51% | -$1.18M |
|
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.