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 | |
|---|---|---|---|---|---|---|
|
ANSS
1801
DELISTED
Ansys
ANSS
| $664K | ﹤0.01% |
2,772
+518
| +23% | +$137K |
|
|
JWN
1802
DELISTED
Nordstrom
JWN
| $664K | ﹤0.01% |
31,430
+12,364
| +65% | +$316K |
|
|
CHNG
1803
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $661K | ﹤0.01% |
28,686
+3,522
| +14% | +$82.3K |
|
1804
Essential Utilities
WTRG
$11.5B
| $660K | ﹤0.01% |
14,395
+2,621
| +22% | +$122K |
|
1805
Kearny Financial
KRNY
$604M
| $659K | ﹤0.01% |
+59,359
| New | +$711K |
|
1806
Super Micro Computer
SMCI
$25.3B
| $659K | ﹤0.01% |
163,240
+26,300
| +19% | +$120K |
|
1807
First United
FUNC
$298M
| $658K | ﹤0.01% |
35,086
+7,503
| +27% | +$157K |
|
1808
Willis Towers Watson
WTW
$31B
| $658K | ﹤0.01% |
3,334
+677
| +25% | +$145K |
|
|
ONC
1809
BeOne Medicines Ltd
ONC
$40.3B
| $657K | ﹤0.01% |
4,057
+599
| +17% | +$93.6K |
|
1810
Wynn Resorts
WYNN
$10.5B
| $655K | ﹤0.01% |
11,493
+1,707
| +17% | +$113K |
|
1811
Badger Meter
BMI
$3.78B
| $654K | ﹤0.01% |
8,079
+2,315
| +40% | +$191K |
|
|
NUVA
1812
DELISTED
NuVasive, Inc.
NUVA
| $654K | ﹤0.01% |
13,311
+2,408
| +22% | +$129K |
|
1813
Watts Water Technologies
WTS
$12.8B
| $651K | ﹤0.01% |
5,296
+1,059
| +25% | +$137K |
|
1814
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $650K | ﹤0.01% |
19,679
+5,178
| +36% | +$173K |
|
1815
Central Garden & Pet Co Class A
CENTA
$2.41B
| $647K | ﹤0.01% |
20,228
-601
| -3% | -$19.8K |
|
1816
News Corp Class A
NWSA
$15.6B
| $644K | ﹤0.01% |
41,365
+5,558
| +16% | +$102K |
|
1817
First Financial Bankshares
FFIN
$5.04B
| $643K | ﹤0.01% |
16,378
+3,455
| +27% | +$141K |
|
1818
Pangaea Logistics
PANL
$496M
| $643K | ﹤0.01% |
126,615
+50,932
| +67% | +$279K |
|
|
UBFO
1819
DELISTED
United Security Bancshares
UBFO
| $643K | ﹤0.01% |
84,377
+18,037
| +27% | +$140K |
|
1820
Thomson Reuters
TRI
$46B
| $642K | ﹤0.01% |
5,841
| – | – |
|
1821
WesBanco
WSBC
$4.1B
| $642K | ﹤0.01% |
20,250
+4,903
| +32% | +$161K |
|
1822
Watsco Inc
WSO
$12.9B
| $637K | ﹤0.01% |
2,667
+387
| +17% | +$102K |
|
|
ABTX
1823
DELISTED
Allegiance Bancshares
ABTX
| $635K | ﹤0.01% |
+16,816
| New | +$676K |
|
1824
Scansource
SCSC
$1.06B
| $632K | ﹤0.01% |
20,307
-33,824
| -62% | -$1.19M |
|
1825
Zebra Technologies
ZBRA
$18B
| $632K | ﹤0.01% |
2,149
+335
| +18% | +$117K |
|
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.