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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$102B
| $119M | 0.09% |
310,817
+109,817
| +55% | +$39M |
|
252
First Bancorp
FBP
$4.49B
| $119M | 0.09% |
10,383,341
-123,461
| -1% | -$1.62M |
|
253
Trane Technologies
TT
$106B
| $116M | 0.09% |
632,404
+4,090
| +0.7% | +$742K |
|
254
Home BancShares
HOMB
$6.26B
| $116M | 0.09% |
5,326,833
+618,813
| +13% | +$14.3M |
|
255
Chubb
CB
$133B
| $115M | 0.09% |
591,445
-2,426
| -0.4% | -$510K |
|
256
Timken Company
TKR
$9.09B
| $114M | 0.09% |
1,390,262
-275,359
| -17% | -$22.3M |
|
257
J.M. Smucker
SJM
$12.8B
| $113M | 0.09% |
720,630
-138,207
| -16% | -$21M |
|
258
Halliburton
HAL
$27.5B
| $113M | 0.09% |
3,565,785
-714,034
| -17% | -$26.4M |
|
259
Axalta
AXTA
$7.93B
| $112M | 0.09% |
3,705,781
-1,004,107
| -21% | -$28.9M |
|
|
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111M | 0.09% |
7,420,637
+2,211,352
| +42% | +$30.3M |
|
261
Dentsply Sirona
XRAY
$2.26B
| $111M | 0.09% |
2,826,098
+19,902
| +0.7% | +$731K |
|
262
Hanover Insurance
THG
$7.71B
| $110M | 0.09% |
857,814
+48,337
| +6% | +$6.5M |
|
|
GMS
263
DELISTED
GMS Inc
GMS
| $110M | 0.09% |
1,903,763
+181,514
| +11% | +$10.3M |
|
264
Envista
NVST
$4.56B
| $109M | 0.09% |
2,675,887
+904,380
| +51% | +$34.4M |
|
265
Capitol Federal Financial
CFFN
$1.1B
| $109M | 0.09% |
16,189,656
-520,382
| -3% | -$4.23M |
|
266
Uber
UBER
$153B
| $108M | 0.09% |
3,418,319
-405,150
| -11% | -$12.9M |
|
267
Compass Diversified
CODI
$930M
| $108M | 0.09% |
5,676,747
-159,897
| -3% | -$3.27M |
|
268
Ametek
AME
$58.8B
| $106M | 0.08% |
730,451
+1,407
| +0.2% | +$200K |
|
269
Rexford Industrial Realty
REXR
$8.15B
| $105M | 0.08% |
1,765,943
+253,258
| +17% | +$15.2M |
|
270
Arthur J. Gallagher & Co
AJG
$64.3B
| $105M | 0.08% |
548,979
+92,242
| +20% | +$17.5M |
|
271
Huazhu Hotels Group
HTHT
$12.5B
| $105M | 0.08% |
2,136,754
+201,548
| +10% | +$9.76M |
|
272
Biogen
BIIB
$31.1B
| $104M | 0.08% |
373,188
-10,426
| -3% | -$2.88M |
|
273
Pool Corp
POOL
$7.23B
| $103M | 0.08% |
300,414
-41,746
| -12% | -$14.8M |
|
274
American Century US Quality Value ETF
VALQ
$343M
| $102M | 0.08% |
2,118,904
+3,530
| +0.2% | +$171K |
|
275
Abbott
ABT
$192B
| $101M | 0.08% |
1,007,704
+46,297
| +5% | +$4.89M |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.