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 | |
|---|---|---|---|---|---|---|
2126
Fortive
FTV
$18.6B
| $205K | ﹤0.01% |
+5,005
| New | +$221K |
|
2127
A10 Networks
ATEN
$2B
| $203K | ﹤0.01% |
14,091
+4,015
| +40% | +$58.2K |
|
|
LX
2128
LexinFintech Holdings
LX
$237M
| $203K | ﹤0.01% |
91,131
+11,929
| +15% | +$27.6K |
|
2129
Tenaris
TS
$26.8B
| $201K | ﹤0.01% |
7,838
| – | – |
|
2130
First Advantage
FA
$3.61B
| $196K | ﹤0.01% |
15,501
-1,777,184
| -99% | -$28.1M |
|
2131
Duluth Holdings
DLTH
$151M
| $191K | ﹤0.01% |
20,069
+6,100
| +44% | +$70.9K |
|
2132
Liberty Energy
LBRT
$3.52B
| $189K | ﹤0.01% |
+14,834
| New | +$233K |
|
|
NESR
2133
National Energy Services Reunited Corp
NESR
$3.51B
| $189K | ﹤0.01% |
27,939
+16,817
| +151% | +$122K |
|
|
MN
2134
DELISTED
MANNING & NAPIER, INC.
MN
| $186K | ﹤0.01% |
+14,878
| New | +$187K |
|
2135
XP
XP
$7.98B
| $181K | ﹤0.01% |
10,101
| – | – |
|
2136
NovaGold Resources
NG
$3.45B
| $175K | ﹤0.01% |
36,460
+15,065
| +70% | +$94.1K |
|
|
VNET
2137
VNET Group
VNET
$2.11B
| $169K | ﹤0.01% |
+27,980
| New | +$166K |
|
2138
Carter Bankshares
CARE
$717M
| $164K | ﹤0.01% |
+12,402
| New | +$190K |
|
|
AIFU
2139
AIFU Inc
AIFU
$218M
| $162K | ﹤0.01% |
78
+2
| +3% | +$4.61K |
|
|
TPIC
2140
DELISTED
TPI Composites
TPIC
| $157K | ﹤0.01% |
12,585
-4,784
| -28% | -$62.7K |
|
2141
O-I Glass
OI
$1.04B
| $156K | ﹤0.01% |
+11,160
| New | +$160K |
|
2142
Sunstone Hotel Investors
SHO
$2.01B
| $154K | ﹤0.01% |
+15,573
| New | +$178K |
|
|
SBT
2143
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $154K | ﹤0.01% |
27,092
+5,536
| +26% | +$36.2K |
|
|
CIXX
2144
DELISTED
CI Financial Corp.
CIXX
| $151K | ﹤0.01% |
14,244
+234
| +2% | +$2.96K |
|
|
SGMO
2145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $149K | ﹤0.01% |
35,995
+870
| +2% | +$3.76K |
|
2146
Crescent Energy
CRGY
$3.98B
| $143K | ﹤0.01% |
+11,432
| New | +$191K |
|
2147
OR Royalties Inc
OR
$6.31B
| $143K | ﹤0.01% |
14,169
+334
| +2% | +$4.01K |
|
2148
Bausch Health
BHC
$2.32B
| $142K | ﹤0.01% |
16,936
+1,733
| +11% | +$24.2K |
|
2149
Five Point Holdings
FPH
$372M
| $140K | ﹤0.01% |
+35,795
| New | +$185K |
|
2150
Destination XL Group
DXLG
$33M
| $133K | ﹤0.01% |
+39,245
| New | +$177K |
|
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.