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 | |
|---|---|---|---|---|---|---|
|
SCU
1676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $967K | ﹤0.01% |
115,859
+6,065
| +6% | +$66.8K |
|
|
Y
1677
DELISTED
Alleghany Corp
Y
| $965K | ﹤0.01% |
1,158
+16
| +1% | +$13.4K |
|
1678
RH
RH
$3.4B
| $960K | ﹤0.01% |
4,524
+313
| +7% | +$92.9K |
|
1679
Safe Bulkers
SB
$781M
| $959K | ﹤0.01% |
251,157
+95,432
| +61% | +$407K |
|
|
VMW
1680
DELISTED
VMware, Inc
VMW
| $956K | ﹤0.01% |
8,391
-288,698
| -97% | -$32.8M |
|
1681
Yelp
YELP
$1.32B
| $953K | ﹤0.01% |
34,332
+9,928
| +41% | +$308K |
|
1682
Universal Display
OLED
$4.18B
| $950K | ﹤0.01% |
9,392
-15,634
| -62% | -$2.01M |
|
1683
Service Corp International
SCI
$11.3B
| $945K | ﹤0.01% |
13,672
+2,128
| +18% | +$145K |
|
1684
NACCO Industries
NC
$316M
| $943K | ﹤0.01% |
24,877
+7,302
| +42% | +$348K |
|
1685
BioMarin Pharmaceuticals
BMRN
$13.3B
| $941K | ﹤0.01% |
11,361
+49
| +0.4% | +$3.9K |
|
1686
Chemed
CHE
$7.02B
| $937K | ﹤0.01% |
1,997
-21
| -1% | -$10.2K |
|
1687
Douglas Elliman
DOUG
$183M
| $925K | ﹤0.01% |
+202,745
| New | +$1.12M |
|
1688
Alarm.com
ALRM
$2.74B
| $923K | ﹤0.01% |
14,913
+3,666
| +33% | +$225K |
|
1689
Howmet Aerospace
HWM
$113B
| $923K | ﹤0.01% |
29,354
-64,748
| -69% | -$2.22M |
|
|
PARA
1690
DELISTED
Paramount Global Class B
PARA
| $923K | ﹤0.01% |
37,393
+10,687
| +40% | +$326K |
|
1691
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $922K | ﹤0.01% |
4,696
+2,606
| +125% | +$549K |
|
1692
The Greenbrier Companies
GBX
$1.42B
| $920K | ﹤0.01% |
25,575
-468
| -2% | -$19.5K |
|
1693
Post Holdings
POST
$3.65B
| $920K | ﹤0.01% |
+11,169
| New | +$866K |
|
1694
Forestar Group
FOR
$1.51B
| $911K | ﹤0.01% |
66,521
+20,818
| +46% | +$328K |
|
1695
Check Point Software Technologies
CHKP
$13.7B
| $910K | ﹤0.01% |
7,475
+1,859
| +33% | +$239K |
|
|
CWBC
1696
Community West Bancshares
CWBC
$706M
| $905K | ﹤0.01% |
62,429
+12,664
| +25% | +$232K |
|
1697
Seaboard Corp
SEB
$4.08B
| $901K | ﹤0.01% |
232
+141
| +155% | +$569K |
|
1698
Build-A-Bear
BBW
$474M
| $897K | ﹤0.01% |
54,616
+15,273
| +39% | +$279K |
|
1699
WPP
WPP
$5.82B
| $896K | ﹤0.01% |
17,714
+3,056
| +21% | +$179K |
|
1700
Lazard
LAZ
$4.43B
| $894K | ﹤0.01% |
27,574
-5,687
| -17% | -$192K |
|
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.