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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FNLC
$399M
| $628K | ﹤0.01% |
20,833
+4,165
| +25% | +$122K |
|
1827
RBC Bearings
RBC
$17.6B
| $625K | ﹤0.01% |
3,377
+591
| +21% | +$105K |
|
1828
Grupo Cibest SA
CIB
$22.9B
| $624K | ﹤0.01% |
20,256
+3,394
| +20% | +$134K |
|
|
LTC
1829
LTC Properties
LTC
$2.1B
| $624K | ﹤0.01% |
16,249
+3,908
| +32% | +$144K |
|
1830
Shore Bancshares
SHBI
$799M
| $624K | ﹤0.01% |
33,732
+7,235
| +27% | +$143K |
|
1831
Korea Electric Power
KEP
$14.8B
| $623K | ﹤0.01% |
70,907
+19,476
| +38% | +$173K |
|
1832
Ecopetrol
EC
$35.3B
| $622K | ﹤0.01% |
57,234
+13,436
| +31% | +$214K |
|
1833
TransUnion
TRU
$15.6B
| $619K | ﹤0.01% |
7,739
-635
| -8% | -$54.7K |
|
1834
Cato Corp
CATO
$67.3M
| $618K | ﹤0.01% |
53,236
+12,320
| +30% | +$162K |
|
|
FINV
1835
FinVolution Group
FINV
$1.07B
| $618K | ﹤0.01% |
130,174
+48,283
| +59% | +$195K |
|
1836
Wendy's
WEN
$1.65B
| $616K | ﹤0.01% |
32,645
+7,634
| +31% | +$145K |
|
1837
Veeco
VECO
$3.28B
| $613K | ﹤0.01% |
31,580
+1,590
| +5% | +$35.3K |
|
1838
XPO
XPO
$25.1B
| $613K | ﹤0.01% |
21,396
+9,497
| +80% | +$302K |
|
1839
Trinity Industries
TRN
$2.33B
| $612K | ﹤0.01% |
25,282
-72,254
| -74% | -$1.95M |
|
1840
B&G Foods
BGS
$298M
| $608K | ﹤0.01% |
25,584
+6,780
| +36% | +$169K |
|
|
NOAH
1841
Noah Holdings
NOAH
$588M
| $608K | ﹤0.01% |
30,063
+6,634
| +28% | +$124K |
|
1842
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $606K | ﹤0.01% |
8,378
+1,530
| +22% | +$121K |
|
|
BRFS
1843
DELISTED
BRF SA
BRFS
| $605K | ﹤0.01% |
236,198
+20,735
| +10% | +$61.2K |
|
1844
Teekay
TK
$1.06B
| $601K | ﹤0.01% |
208,740
-48,531
| -19% | -$159K |
|
1845
First Financial Bancorp
FFBC
$3.59B
| $598K | ﹤0.01% |
30,838
+8,191
| +36% | +$170K |
|
|
AVNS
1846
DELISTED
Avanos Medical
AVNS
| $596K | ﹤0.01% |
+21,794
| New | +$626K |
|
1847
Franklin Financial Services
FRAF
$288M
| $596K | ﹤0.01% |
19,754
+4,008
| +25% | +$125K |
|
1848
Braskem
BAK
$837M
| $595K | ﹤0.01% |
41,641
+10,782
| +35% | +$185K |
|
1849
Las Vegas Sands
LVS
$29.6B
| $595K | ﹤0.01% |
17,725
+4,113
| +30% | +$142K |
|
|
SOLN
1850
DELISTED
The Southern Company
SOLN
| $595K | ﹤0.01% |
11,196
-280
| -2% | -$15.4K |
|
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.