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 | |
|---|---|---|---|---|---|---|
|
DOCU
201
DocuSign
DOCU
$11.1B
| $142M | 0.12% |
2,476,211
-69,425
| -3% | -$5.62M |
|
202
Pfizer
PFE
$150B
| $141M | 0.12% |
2,693,585
+345,697
| +15% | +$17.6M |
|
203
Toronto Dominion Bank
TD
$204B
| $141M | 0.12% |
2,145,982
-214,780
| -9% | -$15.6M |
|
204
Evertec
EVTC
$1.82B
| $139M | 0.11% |
3,780,907
+198,760
| +6% | +$7.59M |
|
205
CDW
CDW
$17.1B
| $139M | 0.11% |
882,888
+25,860
| +3% | +$4.35M |
|
206
Datadog
DDOG
$86.5B
| $138M | 0.11% |
1,454,002
+111,632
| +8% | +$12.3M |
|
207
Accenture
ACN
$110B
| $137M | 0.11% |
493,803
+72,803
| +17% | +$21.9M |
|
208
Paycom
PAYC
$9.52B
| $135M | 0.11% |
480,176
+134,137
| +39% | +$39.6M |
|
209
First Bancorp
FBP
$4.46B
| $134M | 0.11% |
10,394,918
+1,855,626
| +22% | +$25.4M |
|
210
SouthState Bank Corp
SSB
$10.7B
| $134M | 0.11% |
1,732,882
+173,273
| +11% | +$13.5M |
|
211
Zscaler
ZS
$28.7B
| $134M | 0.11% |
893,957
+111,331
| +14% | +$19.7M |
|
212
Healthcare Realty
HR
$6.58B
| $132M | 0.11% |
4,746,378
+2,411,201
| +103% | +$71.6M |
|
213
McKesson
MCK
$102B
| $131M | 0.11% |
402,962
-589,425
| -59% | -$189M |
|
214
Acuity Brands
AYI
$10.8B
| $130M | 0.11% |
844,905
-41,157
| -5% | -$6.98M |
|
215
Veeva Systems
VEEV
$39.2B
| $130M | 0.11% |
657,032
-7,371
| -1% | -$1.36M |
|
|
XYZ
216
Block Inc
XYZ
$47B
| $129M | 0.11% |
2,102,797
-765,641
| -27% | -$70M |
|
217
Kulicke & Soffa
KLIC
$4.98B
| $128M | 0.11% |
2,999,858
+473,487
| +19% | +$23.5M |
|
218
Phillips 66
PSX
$90B
| $127M | 0.1% |
1,551,106
+1,397,836
| +912% | +$129M |
|
219
NextEra Energy
NEE
$179B
| $127M | 0.1% |
1,640,102
-11,617
| -0.7% | -$884K |
|
220
Weyerhaeuser
WY
$17.8B
| $126M | 0.1% |
3,817,355
+861,841
| +29% | +$32.9M |
|
221
Sea Limited
SE
$78.5B
| $125M | 0.1% |
1,873,856
-2,145
| -0.1% | -$183K |
|
222
Halliburton
HAL
$27.7B
| $124M | 0.1% |
3,968,582
+3,386,483
| +582% | +$126M |
|
223
FNB Corp
FNB
$6.86B
| $124M | 0.1% |
11,436,567
+780,654
| +7% | +$9.12M |
|
224
Brunswick
BC
$5.21B
| $124M | 0.1% |
1,895,703
-104,622
| -5% | -$7.69M |
|
225
Embecta
EMBC
$269M
| $124M | 0.1% |
4,879,790
+4,848,002
| +15,251% | +$140M |
|
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.