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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.9B
| $164M | 0.13% |
1,946,046
-483,936
| -20% | -$43M |
|
177
Eastman Chemical
EMN
$8.29B
| $164M | 0.13% |
1,829,992
+4,490
| +0.2% | +$465K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $162M | 0.13% |
3,147,741
-475,066
| -13% | -$27.9M |
|
179
Cummins
CMI
$87.8B
| $162M | 0.13% |
834,950
+158,778
| +23% | +$31.7M |
|
180
Eli Lilly
LLY
$1.09T
| $160M | 0.13% |
492,547
+448,772
| +1,025% | +$135M |
|
181
Public Storage
PSA
$60.4B
| $157M | 0.13% |
501,322
+200,748
| +67% | +$69.5M |
|
182
Brink's
BCO
$4.69B
| $155M | 0.13% |
2,557,778
-116,590
| -4% | -$7.02M |
|
183
Tapestry
TPR
$31.1B
| $155M | 0.13% |
5,063,236
+247,744
| +5% | +$8.11M |
|
184
Wolfspeed
WOLF
$1.65B
| $154M | 0.13% |
2,434,664
+3,432
| +0.1% | +$285K |
|
185
Cencora
COR
$60B
| $154M | 0.13% |
1,085,390
+357,700
| +49% | +$54.7M |
|
|
WWE
186
DELISTED
World Wrestling Entertainment
WWE
| $153M | 0.13% |
2,449,607
+4,606
| +0.2% | +$285K |
|
187
Corning
GLW
$144B
| $152M | 0.12% |
4,836,837
+45,798
| +1% | +$1.58M |
|
188
Teradata
TDC
$2.49B
| $152M | 0.12% |
4,104,396
+979,336
| +31% | +$39.1M |
|
189
Capitol Federal Financial
CFFN
$1.1B
| $151M | 0.12% |
16,458,269
+898,901
| +6% | +$8.88M |
|
190
LPL Financial
LPLA
$29.7B
| $151M | 0.12% |
816,690
-77,157
| -9% | -$14.7M |
|
191
Coherent
COHR
$69.6B
| $150M | 0.12% |
2,949,865
+333,603
| +13% | +$20.3M |
|
192
HP
HPQ
$26.8B
| $150M | 0.12% |
4,579,590
-2,068,284
| -31% | -$75.9M |
|
193
Timken Company
TKR
$9.03B
| $150M | 0.12% |
2,825,949
-136,839
| -5% | -$7.99M |
|
194
Hilton Worldwide
HLT
$72.6B
| $149M | 0.12% |
1,336,691
+2,195
| +0.2% | +$304K |
|
195
AXIS Capital
AXS
$7.26B
| $149M | 0.12% |
2,605,506
-171,317
| -6% | -$9.77M |
|
196
Generac Holdings
GNRC
$13.1B
| $149M | 0.12% |
706,243
+90,809
| +15% | +$22.3M |
|
197
Okta
OKTA
$25.6B
| $149M | 0.12% |
1,644,870
-2,435
| -0.1% | -$263K |
|
198
Arista Networks
ANET
$265B
| $148M | 0.12% |
6,307,164
-784,928
| -11% | -$21.5M |
|
199
Graphic Packaging
GPK
$3.46B
| $145M | 0.12% |
7,081,464
-429,161
| -6% | -$9.06M |
|
200
UMB Financial
UMBF
$11.4B
| $145M | 0.12% |
1,679,002
+378,781
| +29% | +$34.3M |
|
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.