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 | |
|---|---|---|---|---|---|---|
1751
Bio-Rad Laboratories Class A
BIO
$9.66B
| $754K | ﹤0.01% |
1,524
+238
| +19% | +$124K |
|
1752
TFI International
TFII
$12.1B
| $752K | ﹤0.01% |
9,372
-444,392
| -98% | -$36.2M |
|
1753
Rush Enterprises Class B
RUSHB
$9.37B
| $750K | ﹤0.01% |
22,689
+7,246
| +47% | +$235K |
|
1754
Corpay
CPAY
$27.9B
| $749K | ﹤0.01% |
3,563
+765
| +27% | +$182K |
|
1755
OP Bancorp
OPBK
$235M
| $745K | ﹤0.01% |
71,066
+15,098
| +27% | +$185K |
|
1756
Crown Holdings
CCK
$12.9B
| $744K | ﹤0.01% |
8,064
+1,049
| +15% | +$112K |
|
1757
Rogers Corp
ROG
$2.46B
| $744K | ﹤0.01% |
2,840
-20
| -0.7% | -$5.32K |
|
1758
Insight Enterprises
NSIT
$4.6B
| $742K | ﹤0.01% |
8,605
-9,722
| -53% | -$950K |
|
1759
Federated Hermes
FHI
$4.74B
| $740K | ﹤0.01% |
23,282
+5,052
| +28% | +$160K |
|
|
ACH
1760
Accendra Health
ACH
$84.6M
| $738K | ﹤0.01% |
23,464
-6,517
| -22% | -$236K |
|
1761
Universal Technical Institute
UTI
$1.42B
| $737K | ﹤0.01% |
103,321
+83,373
| +418% | +$735K |
|
1762
BGC Group
BGC
$5.2B
| $734K | ﹤0.01% |
217,698
+188,852
| +655% | +$658K |
|
|
CFB
1763
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $733K | ﹤0.01% |
+55,507
| New | +$748K |
|
1764
Delek US
DK
$4.18B
| $731K | ﹤0.01% |
28,303
+5,577
| +25% | +$150K |
|
1765
First Solar
FSLR
$24B
| $729K | ﹤0.01% |
10,709
+2,237
| +26% | +$159K |
|
1766
Allegion
ALLE
$14.2B
| $726K | ﹤0.01% |
7,423
+1,598
| +27% | +$173K |
|
1767
Floor & Decor
FND
$6.27B
| $726K | ﹤0.01% |
11,543
-6,958
| -38% | -$524K |
|
1768
Elanco Animal Health
ELAN
$11.2B
| $725K | ﹤0.01% |
36,925
+4,707
| +15% | +$111K |
|
1769
Dover
DOV
$27.8B
| $722K | ﹤0.01% |
5,950
+1,251
| +27% | +$169K |
|
1770
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $722K | ﹤0.01% |
+14,105
| New | +$803K |
|
1771
Simpson Manufacturing
SSD
$8B
| $722K | ﹤0.01% |
7,181
-3,605
| -33% | -$374K |
|
1772
Woodward
WWD
$21.2B
| $721K | ﹤0.01% |
7,794
+1,470
| +23% | +$153K |
|
1773
Gaming and Leisure Properties
GLPI
$12.7B
| $719K | ﹤0.01% |
15,682
+9,376
| +149% | +$428K |
|
|
FBMS
1774
DELISTED
The First Bancshares, Inc.
FBMS
| $719K | ﹤0.01% |
25,150
+17,796
| +242% | +$553K |
|
1775
Eastern Bankshares
EBC
$5.37B
| $715K | ﹤0.01% |
38,737
+4,481
| +13% | +$86.9K |
|
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.