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 | |
|---|---|---|---|---|---|---|
1951
Caesars Entertainment
CZR
$6.06B
| $441K | ﹤0.01% |
11,525
+2,109
| +22% | +$117K |
|
1952
iQIYI
IQ
$1.29B
| $439K | ﹤0.01% |
+104,478
| New | +$421K |
|
|
CMLS
1953
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $438K | ﹤0.01% |
56,648
+22,693
| +67% | +$266K |
|
1954
Kemper
KMPR
$1.55B
| $435K | ﹤0.01% |
9,072
+556
| +7% | +$27.9K |
|
1955
Royal Caribbean
RCL
$82.8B
| $435K | ﹤0.01% |
12,451
+2,078
| +20% | +$129K |
|
1956
Shenandoah Telecom
SHEN
$743M
| $434K | ﹤0.01% |
19,559
+2,462
| +14% | +$55.6K |
|
1957
Enova International
ENVA
$6.56B
| $432K | ﹤0.01% |
14,984
-3,272
| -18% | -$108K |
|
1958
Vail Resorts
MTN
$5.22B
| $432K | ﹤0.01% |
1,980
+415
| +27% | +$102K |
|
1959
Cavco Industries
CVCO
$4.59B
| $430K | ﹤0.01% |
2,193
-27
| -1% | -$6.01K |
|
1960
Modine Manufacturing
MOD
$10.9B
| $430K | ﹤0.01% |
40,795
-159,671
| -80% | -$1.51M |
|
1961
Myriad Genetics
MYGN
$307M
| $426K | ﹤0.01% |
23,448
+6,841
| +41% | +$142K |
|
1962
Interactive Brokers
IBKR
$41.8B
| $422K | ﹤0.01% |
30,696
-24,488
| -44% | -$364K |
|
|
PAMT
1963
PAMT Corp
PAMT
$281M
| $422K | ﹤0.01% |
15,416
+3,682
| +31% | +$104K |
|
1964
ACI Worldwide
ACIW
$5.27B
| $421K | ﹤0.01% |
16,269
+1,419
| +10% | +$38.1K |
|
1965
CVB Financial
CVBF
$4.08B
| $419K | ﹤0.01% |
16,889
-819,628
| -98% | -$19.6M |
|
1966
DaVita
DVA
$11.5B
| $416K | ﹤0.01% |
5,206
-1,349
| -21% | -$137K |
|
|
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
| $415K | ﹤0.01% |
+12,980
| New | +$404K |
|
1968
Resideo Technologies
REZI
$3.17B
| $415K | ﹤0.01% |
+21,379
| New | +$483K |
|
1969
Civeo
CVEO
$346M
| $414K | ﹤0.01% |
+16,010
| New | +$430K |
|
1970
Quad
QUAD
$502M
| $414K | ﹤0.01% |
150,656
+43,639
| +41% | +$211K |
|
|
KKR.PRC
1971
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $412K | ﹤0.01% |
6,938
-1,322
| -16% | -$87.9K |
|
|
PSB
1972
DELISTED
PS Business Parks, Inc.
PSB
| $410K | ﹤0.01% |
+2,190
| New | +$399K |
|
1973
Comfort Systems
FIX
$61.4B
| $407K | ﹤0.01% |
4,893
-10,353
| -68% | -$890K |
|
1974
PTC Therapeutics
PTCT
$6.06B
| $407K | ﹤0.01% |
10,170
-3,000
| -23% | -$105K |
|
|
CATC
1975
DELISTED
CAMBRIDGE BANCORP
CATC
| $405K | ﹤0.01% |
+4,897
| New | +$404K |
|
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.