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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $5.49B | 4.49% |
21,377,085
-385,869
| -2% | -$105M |
|
2
Apple
AAPL
$4.56T
| $4.63B | 3.78% |
33,844,091
-1,494,094
| -4% | -$226M |
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.44B | 2.81% |
31,549,460
-408,540
| -1% | -$48.1M |
|
4
Amazon
AMZN
$2.94T
| $3.27B | 2.67% |
30,752,379
-1,401,321
| -4% | -$175M |
|
5
Visa
V
$692B
| $2B | 1.63% |
10,141,891
-29,869
| -0.3% | -$6.17M |
|
6
Mastercard
MA
$505B
| $1.7B | 1.39% |
5,401,122
+191,666
| +4% | +$66M |
|
7
Tesla
TSLA
$1.26T
| $1.55B | 1.27% |
6,898,542
-59,544
| -0.9% | -$16.3M |
|
8
UnitedHealth
UNH
$367B
| $1.55B | 1.27% |
3,012,790
-279,950
| -9% | -$141M |
|
9
Johnson & Johnson
JNJ
$619B
| $1.2B | 0.98% |
6,737,260
-574,102
| -8% | -$102M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $1.18B | 0.96% |
10,757,580
-280,640
| -3% | -$33.2M |
|
11
Medtronic
MDT
$110B
| $994M | 0.81% |
11,073,106
+801,248
| +8% | +$81.2M |
|
|
12
NVIDIA
NVDA
$5.3T
| $982M | 0.8% |
64,792,210
+16,419,820
| +34% | +$310M |
|
13
Advanced Micro Devices
AMD
$799B
| $841M | 0.69% |
10,992,048
+1,787,495
| +19% | +$167M |
|
14
Equinix
EQIX
$104B
| $816M | 0.67% |
1,242,259
+129,038
| +12% | +$89.4M |
|
15
S&P Global
SPGI
$119B
| $801M | 0.66% |
2,376,893
+45,675
| +2% | +$16.3M |
|
16
Verizon
VZ
$195B
| $746M | 0.61% |
14,704,456
-331,713
| -2% | -$16.8M |
|
17
Truist Financial
TFC
$64.2B
| $738M | 0.6% |
15,550,017
+3,761,953
| +32% | +$186M |
|
18
Regeneron Pharmaceuticals
REGN
$79.5B
| $696M | 0.57% |
1,176,726
+74,420
| +7% | +$48.4M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $688M | 0.56% |
16,486,022
+2,031,319
| +14% | +$90.5M |
|
20
PepsiCo
PEP
$189B
| $672M | 0.55% |
4,030,065
-230,567
| -5% | -$38.8M |
|
21
JPMorgan Chase
JPM
$947B
| $657M | 0.54% |
5,829,983
-670,800
| -10% | -$83.1M |
|
22
ExxonMobil
XOM
$642B
| $646M | 0.53% |
7,542,377
+1,008,280
| +15% | +$90.9M |
|
23
Emerson Electric
EMR
$87.5B
| $634M | 0.52% |
7,969,056
-293,536
| -4% | -$25.9M |
|
24
Zimmer Biomet
ZBH
$18.5B
| $621M | 0.51% |
5,911,044
+73,288
| +1% | +$8.69M |
|
25
Chipotle Mexican Grill
CMG
$42.7B
| $616M | 0.5% |
23,572,900
+932,500
| +4% | +$26M |
|
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.