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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $188M | 0.15% |
883,802
+4,665
| +0.5% | +$1.06M |
|
152
Cognex
CGNX
$10.2B
| $187M | 0.15% |
4,404,854
-1,533,714
| -26% | -$86M |
|
153
Republic Services
RSG
$65.6B
| $187M | 0.15% |
1,429,135
-99,524
| -7% | -$13.1M |
|
154
Deckers Outdoor
DECK
$12.4B
| $182M | 0.15% |
4,285,086
+37,128
| +0.9% | +$1.62M |
|
155
Devon Energy
DVN
$49.3B
| $181M | 0.15% |
3,287,063
-2,421,690
| -42% | -$158M |
|
156
Colgate-Palmolive
CL
$73.6B
| $181M | 0.15% |
2,258,373
-1,471,435
| -39% | -$115M |
|
157
FMC
FMC
$1.28B
| $180M | 0.15% |
1,677,514
-1,041
| -0.1% | -$127K |
|
158
Monolithic Power Systems
MPWR
$70B
| $179M | 0.15% |
466,156
+73,306
| +19% | +$31M |
|
159
Regency Centers
REG
$13.9B
| $179M | 0.15% |
3,010,961
+509,466
| +20% | +$33.8M |
|
160
Williams Companies
WMB
$90.1B
| $177M | 0.15% |
5,686,418
+5,587,642
| +5,657% | +$193M |
|
161
Alibaba
BABA
$300B
| $177M | 0.15% |
1,560,660
+105,276
| +7% | +$10.3M |
|
162
Spectrum Brands
SPB
$2.03B
| $177M | 0.14% |
2,160,644
-95,182
| -4% | -$8.17M |
|
163
TotalEnergies
TTE
$194B
| $177M | 0.14% |
3,355,202
+28,597
| +0.9% | +$1.53M |
|
164
NorthWestern Energy
NWE
$4.34B
| $176M | 0.14% |
2,981,544
+3,612
| +0.1% | +$215K |
|
165
Realty Income
O
$59.2B
| $174M | 0.14% |
2,555,967
+2,536,813
| +13,244% | +$174M |
|
166
Cardinal Health
CAH
$54.5B
| $174M | 0.14% |
3,325,652
-1,373,913
| -29% | -$78.1M |
|
167
Fox Class B
FOX
$23.5B
| $173M | 0.14% |
5,819,470
+183,695
| +3% | +$5.97M |
|
168
JB Hunt Transport Services
JBHT
$25.9B
| $172M | 0.14% |
1,091,680
+118,569
| +12% | +$20.1M |
|
169
Wingstop
WING
$3.05B
| $171M | 0.14% |
2,291,461
+343,421
| +18% | +$29.9M |
|
170
Manhattan Associates
MANH
$11.2B
| $171M | 0.14% |
1,493,001
+66,425
| +5% | +$8.27M |
|
171
Airbnb
ABNB
$108B
| $170M | 0.14% |
1,909,248
+430,632
| +29% | +$56M |
|
172
Agilent Technologies
A
$41.9B
| $168M | 0.14% |
1,415,529
-489,289
| -26% | -$60.2M |
|
173
GXO Logistics
GXO
$5.52B
| $168M | 0.14% |
3,879,286
+159,714
| +4% | +$8.84M |
|
174
Penske Automotive Group
PAG
$14.3B
| $166M | 0.14% |
1,583,267
-338,598
| -18% | -$36.3M |
|
175
Amdocs
DOX
$6.08B
| $165M | 0.13% |
1,978,308
+227,380
| +13% | +$18.7M |
|
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.