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 | |
|---|---|---|---|---|---|---|
|
TBNK
1726
DELISTED
Territorial Bancorp Inc.
TBNK
| $805K | ﹤0.01% |
38,617
+7,892
| +26% | +$175K |
|
|
DTP
1727
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $802K | ﹤0.01% |
15,490
+3,537
| +30% | +$185K |
|
1728
Ingersoll Rand
IR
$32.7B
| $798K | ﹤0.01% |
18,960
+3,359
| +22% | +$153K |
|
1729
Alaska Air
ALK
$5.3B
| $797K | ﹤0.01% |
19,909
+5,101
| +34% | +$249K |
|
1730
Beazer Homes USA
BZH
$874M
| $796K | ﹤0.01% |
65,926
-117,785
| -64% | -$1.72M |
|
1731
MGM Resorts International
MGM
$11.1B
| $794K | ﹤0.01% |
27,436
+3,000
| +12% | +$108K |
|
1732
RB Global
RBA
$16B
| $793K | ﹤0.01% |
12,186
+2,245
| +23% | +$132K |
|
1733
Weibo
WB
$1.88B
| $792K | ﹤0.01% |
34,254
+8,557
| +33% | +$192K |
|
1734
Bankwell Financial Group
BWFG
$542M
| $791K | ﹤0.01% |
25,462
+5,755
| +29% | +$194K |
|
1735
Hexcel
HXL
$7.74B
| $788K | ﹤0.01% |
15,065
-41,782
| -73% | -$2.29M |
|
1736
Ramaco Resources Class A
METC
$667M
| $786K | ﹤0.01% |
+61,811
| New | +$929K |
|
1737
Xerox
XRX
$412M
| $786K | ﹤0.01% |
52,906
+24,019
| +83% | +$426K |
|
1738
Nomad Foods
NOMD
$1.68B
| $785K | ﹤0.01% |
+39,257
| New | +$794K |
|
1739
International Flavors & Fragrances
IFF
$21.4B
| $784K | ﹤0.01% |
6,583
+3,203
| +95% | +$400K |
|
1740
Hawthorn Bancshares
HWBK
$277M
| $782K | ﹤0.01% |
31,911
+6,514
| +26% | +$158K |
|
1741
Perrigo
PRGO
$1.78B
| $778K | ﹤0.01% |
19,175
-127,248
| -87% | -$4.73M |
|
1742
Coinbase
COIN
$40.6B
| $775K | ﹤0.01% |
16,482
+9,335
| +131% | +$888K |
|
1743
NovoCure
NVCR
$2.02B
| $773K | ﹤0.01% |
11,127
+6,377
| +134% | +$480K |
|
1744
Global Payments
GPN
$25.1B
| $767K | ﹤0.01% |
6,937
+801
| +13% | +$101K |
|
1745
Hormel Foods
HRL
$13.4B
| $764K | ﹤0.01% |
16,140
+2,317
| +17% | +$116K |
|
1746
ZIM Integrated Shipping Services
ZIM
$3.23B
| $761K | ﹤0.01% |
16,108
+8,863
| +122% | +$520K |
|
|
FYBR
1747
DELISTED
Frontier Communications
FYBR
| $759K | ﹤0.01% |
32,243
+5,185
| +19% | +$133K |
|
|
APLS
1748
DELISTED
Apellis Pharmaceuticals
APLS
| $758K | ﹤0.01% |
16,766
+188
| +1% | +$8.57K |
|
1749
Advanced Drainage Systems
WMS
$11.3B
| $758K | ﹤0.01% |
8,418
+931
| +12% | +$95.7K |
|
1750
Cullen/Frost Bankers
CFR
$10.5B
| $755K | ﹤0.01% |
6,482
+1,137
| +21% | +$145K |
|
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.