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 | |
|---|---|---|---|---|---|---|
1776
IDEX
IEX
$17.6B
| $708K | ﹤0.01% |
3,900
+649
| +20% | +$122K |
|
1777
Forward Air
FWRD
$682M
| $705K | ﹤0.01% |
7,668
+1,832
| +31% | +$170K |
|
|
AUD
1778
DELISTED
Audacy, Inc.
AUD
| $705K | ﹤0.01% |
748,097
+144,886
| +24% | +$290K |
|
1779
Cable One
CABO
$206M
| $703K | ﹤0.01% |
545
+13
| +2% | +$16.5K |
|
1780
Innospec
IOSP
$2.31B
| $703K | ﹤0.01% |
7,340
+1,406
| +24% | +$137K |
|
|
MOMO
1781
Hello Group
MOMO
$850M
| $703K | ﹤0.01% |
139,254
+25,450
| +22% | +$133K |
|
1782
ITT
ITT
$19.4B
| $702K | ﹤0.01% |
10,450
+1,197
| +13% | +$85.3K |
|
1783
Cogent Communications
CCOI
$530M
| $699K | ﹤0.01% |
11,500
-1,334
| -10% | -$82.1K |
|
|
HOLI
1784
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $699K | ﹤0.01% |
47,222
+6,865
| +17% | +$105K |
|
|
TCS
1785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $697K | ﹤0.01% |
7,460
+1,655
| +29% | +$188K |
|
|
LL
1786
DELISTED
LL Flooring Holdings, Inc.
LL
| $697K | ﹤0.01% |
74,431
-51,657
| -41% | -$631K |
|
|
CONN
1787
DELISTED
Conn's Inc.
CONN
| $697K | ﹤0.01% |
86,874
+17,613
| +25% | +$231K |
|
|
AXIA
1788
DELISTED
AXIA Energia
AXIA
| $695K | ﹤0.01% |
98,940
+24,814
| +33% | +$167K |
|
1789
SiteOne Landscape Supply
SITE
$4.27B
| $695K | ﹤0.01% |
5,843
+585
| +11% | +$78.5K |
|
1790
Virtu Financial
VIRT
$5.05B
| $693K | ﹤0.01% |
29,590
-1,390,106
| -98% | -$39.8M |
|
1791
SL Green Realty
SLG
$4.08B
| $692K | ﹤0.01% |
+15,000
| New | +$954K |
|
|
AIRC
1792
DELISTED
Apartment Income REIT Corp.
AIRC
| $689K | ﹤0.01% |
+16,557
| New | +$768K |
|
|
SKX
1793
DELISTED
Skechers
SKX
| $684K | ﹤0.01% |
19,219
+2,318
| +14% | +$89K |
|
1794
Option Care Health
OPCH
$3.61B
| $683K | ﹤0.01% |
24,570
-7,495
| -23% | -$213K |
|
1795
MDU Resources
MDU
$4.27B
| $681K | ﹤0.01% |
66,318
+13,455
| +25% | +$137K |
|
|
BERY
1796
DELISTED
Berry Global Group, Inc.
BERY
| $678K | ﹤0.01% |
13,506
+2,281
| +20% | +$118K |
|
|
SGI
1797
Somnigroup International
SGI
$14B
| $676K | ﹤0.01% |
31,612
-48,028
| -60% | -$1.24M |
|
1798
Sensient Technologies
SXT
$5.53B
| $673K | ﹤0.01% |
8,360
+887
| +12% | +$73.5K |
|
1799
Exponent
EXPO
$3.24B
| $667K | ﹤0.01% |
7,289
+1,424
| +24% | +$134K |
|
1800
Intercorp Financial Services
IFS
$6.04B
| $666K | ﹤0.01% |
28,460
+4,089
| +17% | +$113K |
|
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.