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 | |
|---|---|---|---|---|---|---|
1851
Evolution Petroleum
EPM
$134M
| $594K | ﹤0.01% |
108,746
+42,774
| +65% | +$288K |
|
1852
Boot Barn
BOOT
$4.92B
| $592K | ﹤0.01% |
8,591
+1,512
| +21% | +$129K |
|
|
CTXS
1853
DELISTED
Citrix Systems Inc
CTXS
| $592K | ﹤0.01% |
6,090
-14
| -0.2% | -$1.39K |
|
1854
Evolent Health
EVH
$522M
| $588K | ﹤0.01% |
19,149
-1,304
| -6% | -$38K |
|
1855
New York Times
NYT
$10.4B
| $586K | ﹤0.01% |
20,986
+3,453
| +20% | +$125K |
|
1856
Arcosa
ACA
$7.13B
| $581K | ﹤0.01% |
12,515
-379,018
| -97% | -$19.9M |
|
|
OSG
1857
DELISTED
Overseas Shipholding Group Inc.
OSG
| $579K | ﹤0.01% |
282,606
+43,556
| +18% | +$93.4K |
|
1858
Columbia Banking Systems
COLB
$9.17B
| $578K | ﹤0.01% |
20,170
+6,873
| +52% | +$202K |
|
|
CODX
1859
Co-Diagnostics
CODX
$5.31M
| $575K | ﹤0.01% |
3,414
+776
| +29% | +$118K |
|
1860
Steven Madden
SHOO
$3.47B
| $575K | ﹤0.01% |
17,862
-14,187
| -44% | -$538K |
|
1861
Palantir
PLTR
$432B
| $572K | ﹤0.01% |
63,110
+15,687
| +33% | +$155K |
|
1862
Addus HomeCare
ADUS
$2.19B
| $571K | ﹤0.01% |
+6,855
| New | +$575K |
|
|
TGB
1863
Trekor Metals
TGB
$3.08B
| $571K | ﹤0.01% |
521,428
+211,793
| +68% | +$362K |
|
|
INFN
1864
DELISTED
Infinera Corporation Common Stock
INFN
| $571K | ﹤0.01% |
+106,606
| New | +$682K |
|
|
CCF
1865
DELISTED
Chase Corporation
CCF
| $571K | ﹤0.01% |
7,336
-85
| -1% | -$6.96K |
|
1866
Century Casinos
CNTY
$35.2M
| $569K | ﹤0.01% |
79,062
+18,346
| +30% | +$171K |
|
1867
PLDT
PHI
$4.21B
| $569K | ﹤0.01% |
18,712
+4,558
| +32% | +$162K |
|
1868
WillScot Mobile Mini Holdings
WSC
$4.13B
| $566K | ﹤0.01% |
17,460
+3,636
| +26% | +$129K |
|
|
NWLI
1869
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $565K | ﹤0.01% |
2,787
+566
| +25% | +$116K |
|
1870
Green Plains
GPRE
$1.08B
| $564K | ﹤0.01% |
20,766
+4,377
| +27% | +$137K |
|
|
BFIN
1871
DELISTED
BankFinancial
BFIN
| $563K | ﹤0.01% |
59,935
+11,258
| +23% | +$112K |
|
1872
EastGroup Properties
EGP
$11B
| $563K | ﹤0.01% |
3,650
+1,910
| +110% | +$335K |
|
1873
Dolby
DLB
$5.81B
| $562K | ﹤0.01% |
7,851
+1,555
| +25% | +$118K |
|
|
AXON
1874
Axon Enterprise
AXON
$49.8B
| $558K | ﹤0.01% |
5,993
-201
| -3% | -$21.3K |
|
|
PGRE
1875
DELISTED
Paramount Group
PGRE
| $557K | ﹤0.01% |
77,000
+33,000
| +75% | +$299K |
|
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.