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 | |
|---|---|---|---|---|---|---|
2101
Installed Building Products
IBP
$6.55B
| $224K | ﹤0.01% |
2,698
-3,603
| -57% | -$308K |
|
|
TAST
2102
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $224K | ﹤0.01% |
110,916
+23,374
| +27% | +$43.6K |
|
|
AGFS
2103
DELISTED
AgroFresh Solutions Inc
AGFS
| $224K | ﹤0.01% |
125,141
+27,055
| +28% | +$48.1K |
|
2104
Cass Information Systems
CASS
$755M
| $223K | ﹤0.01% |
+6,609
| New | +$237K |
|
|
USX
2105
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $223K | ﹤0.01% |
83,309
+20,638
| +33% | +$64.3K |
|
2106
CorVel
CRVL
$3.2B
| $221K | ﹤0.01% |
4,506
+423
| +10% | +$21.8K |
|
2107
Patrick Industries
PATK
$2.82B
| $220K | ﹤0.01% |
6,365
+435
| +7% | +$17.2K |
|
2108
Terreno Realty
TRNO
$7.54B
| $219K | ﹤0.01% |
+3,934
| New | +$259K |
|
|
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $219K | ﹤0.01% |
6,048
| – | – |
|
2110
BOK Financial
BOKF
$8.85B
| $218K | ﹤0.01% |
2,885
+374
| +15% | +$31.5K |
|
2111
MetroCity Bankshares
MCBS
$1.05B
| $217K | ﹤0.01% |
+10,670
| New | +$221K |
|
2112
MongoDB
MDB
$36.5B
| $217K | ﹤0.01% |
835
+6
| +0.7% | +$1.88K |
|
2113
StepStone Group
STEP
$4.1B
| $217K | ﹤0.01% |
+8,342
| New | +$227K |
|
2114
Apple Hospitality REIT
APLE
$3.74B
| $216K | ﹤0.01% |
+14,690
| New | +$243K |
|
2115
WD-40
WDFC
$3.14B
| $216K | ﹤0.01% |
+1,073
| New | +$200K |
|
2116
BCE
BCE
$21.6B
| $215K | ﹤0.01% |
4,383
+166
| +4% | +$8.91K |
|
2117
Organogenesis Holdings
ORGO
$235M
| $215K | ﹤0.01% |
+44,110
| New | +$272K |
|
2118
Celestica
CLS
$43.9B
| $214K | ﹤0.01% |
21,992
-108,213
| -83% | -$1.16M |
|
2119
Laureate Education
LAUR
$5.19B
| $214K | ﹤0.01% |
18,503
-424,448
| -96% | -$5.03M |
|
|
CSTR
2120
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $214K | ﹤0.01% |
+10,910
| New | +$221K |
|
2121
Brown & Brown
BRO
$23.9B
| $210K | ﹤0.01% |
3,604
+165
| +5% | +$10.1K |
|
2122
Nature's Sunshine
NATR
$277M
| $210K | ﹤0.01% |
19,674
+5,249
| +36% | +$72.9K |
|
2123
Rambus
RMBS
$11.1B
| $210K | ﹤0.01% |
9,749
+2,542
| +35% | +$62.9K |
|
2124
AppFolio
APPF
$7.05B
| $208K | ﹤0.01% |
2,294
-1,871
| -45% | -$189K |
|
2125
TAL Education Group
TAL
$6.57B
| $206K | ﹤0.01% |
+42,203
| New | +$161K |
|
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.