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 | |
|---|---|---|---|---|---|---|
2151
Consumer Portfolio Services
CPSS
$205M
| $132K | ﹤0.01% |
+12,835
| New | +$156K |
|
|
EQRX
2152
DELISTED
EQRx, Inc. Common Stock
EQRX
| $132K | ﹤0.01% |
+28,124
| New | +$127K |
|
2153
Frontline
FRO
$8.81B
| $129K | ﹤0.01% |
14,507
| – | – |
|
2154
Ezcorp Inc
EZPW
$1.78B
| $126K | ﹤0.01% |
16,778
+684
| +4% | +$4.98K |
|
|
STKL
2155
DELISTED
SunOpta
STKL
| $124K | ﹤0.01% |
16,022
-108,478
| -87% | -$715K |
|
2156
Select Water Solutions
WTTR
$2.73B
| $123K | ﹤0.01% |
18,080
-55,020
| -75% | -$445K |
|
2157
Diamondrock Hospitality Co
DRH
$2.5B
| $115K | ﹤0.01% |
+13,956
| New | +$136K |
|
2158
Culp Inc
CULP
$43.8M
| $110K | ﹤0.01% |
25,613
-2,312
| -8% | -$14.2K |
|
|
VISN
2159
Vistance Networks Inc
VISN
$2.67B
| $109K | ﹤0.01% |
17,824
-132
| -0.7% | -$922 |
|
|
BFX
2160
DELISTED
BowFlex Inc.
BFX
| $101K | ﹤0.01% |
57,495
-12,641
| -18% | -$35K |
|
2161
Immersion
IMMR
$247M
| $100K | ﹤0.01% |
+18,683
| New | +$96.8K |
|
2162
Alta Equipment Group
ALTG
$254M
| $99K | ﹤0.01% |
11,082
-841
| -7% | -$9.22K |
|
|
AZUL
2163
DELISTED
Azul
AZUL
| $96K | ﹤0.01% |
13,566
+113
| +0.8% | +$1.36K |
|
|
HTT
2164
High Templar Tech Ltd
HTT
$391M
| $96K | ﹤0.01% |
86,974
+1,366
| +2% | +$1.33K |
|
2165
Clean Energy Fuels
CLNE
$384M
| $94K | ﹤0.01% |
20,943
+1,856
| +10% | +$10.7K |
|
2166
Goldgroup Mining Inc.
GORO
$211M
| $93K | ﹤0.01% |
+57,283
| New | +$113K |
|
2167
Caesarstone
CSTE
$104M
| $92K | ﹤0.01% |
+10,062
| New | +$96.2K |
|
2168
Target Hospitality
TH
$1.61B
| $92K | ﹤0.01% |
+16,041
| New | +$100K |
|
2169
Atea Pharmaceuticals
AVIR
$405M
| $90K | ﹤0.01% |
12,644
-20,870
| -62% | -$142K |
|
2170
Sabre
SABR
$831M
| $90K | ﹤0.01% |
+15,467
| New | +$129K |
|
|
MAGN
2171
Magnera Corp
MAGN
$443M
| $86K | ﹤0.01% |
962
-8,489
| -90% | -$1.02M |
|
2172
SoFi Technologies
SOFI
$23.2B
| $83K | ﹤0.01% |
+15,765
| New | +$107K |
|
2173
GrafTech
EAF
$201M
| $81K | ﹤0.01% |
1,144
-60,157
| -98% | -$5.24M |
|
2174
Grab
GRAB
$14.7B
| $81K | ﹤0.01% |
+32,011
| New | +$91.9K |
|
2175
Ovid Therapeutics
OVID
$489M
| $80K | ﹤0.01% |
37,301
-19,574
| -34% | -$47.3K |
|
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.