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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$102B
| $100M | 0.08% |
788,556
+142,878
| +22% | +$21.5M |
|
277
Valley National Bancorp
VLY
$8.32B
| $99.3M | 0.08% |
10,745,650
+754,986
| +8% | +$8.35M |
|
278
Bio-Techne
TECH
$11.3B
| $98.8M | 0.08% |
1,331,250
+20,970
| +2% | +$1.62M |
|
|
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $98.4M | 0.08% |
4,044,918
+2,713,544
| +204% | +$59.4M |
|
280
Kite Realty
KRG
$5.29B
| $97.1M | 0.08% |
4,642,337
+735,720
| +19% | +$15.5M |
|
281
Element Solutions
ESI
$9.5B
| $97.1M | 0.08% |
5,029,362
-383,776
| -7% | -$7.57M |
|
282
UMB Financial
UMBF
$11.5B
| $96.1M | 0.08% |
1,665,768
-54,659
| -3% | -$4.44M |
|
283
Trade Desk
TTD
$6.52B
| $96.1M | 0.08% |
1,577,534
+45,676
| +3% | +$2.43M |
|
284
Amgen
AMGN
$226B
| $96M | 0.08% |
397,473
+60,268
| +18% | +$14.8M |
|
285
Cytokinetics
CYTK
$10.4B
| $94.2M | 0.07% |
2,678,698
+1,496,881
| +127% | +$61.1M |
|
286
Howmet Aerospace
HWM
$112B
| $93.3M | 0.07% |
2,201,744
+2,174,080
| +7,859% | +$89.1M |
|
287
Kosmos Energy
KOS
$1.47B
| $93.1M | 0.07% |
12,518,494
+2,390,878
| +24% | +$17.5M |
|
288
Celsius Holdings
CELH
$7.15B
| $92.1M | 0.07% |
2,972,034
+8,595
| +0.3% | +$271K |
|
289
Curtiss-Wright
CW
$25.5B
| $91.6M | 0.07% |
519,489
-60,659
| -10% | -$10.3M |
|
290
Toronto Dominion Bank
TD
$204B
| $91M | 0.07% |
1,519,627
-268,083
| -15% | -$17.3M |
|
291
Paylocity
PCTY
$7.68B
| $90.9M | 0.07% |
488,982
-8,644
| -2% | -$1.7M |
|
292
Dave & Buster's
PLAY
$373M
| $90.5M | 0.07% |
2,459,803
+147,589
| +6% | +$5.89M |
|
293
Ares Management
ARES
$32.7B
| $89.2M | 0.07% |
1,069,061
-1,711
| -0.2% | -$136K |
|
294
Tractor Supply
TSCO
$18.6B
| $89.1M | 0.07% |
1,895,690
-235,490
| -11% | -$10.7M |
|
295
Regal Rexnord
RRX
$11.5B
| $89M | 0.07% |
632,571
+6,163
| +1% | +$892K |
|
296
AT&T
T
$167B
| $88.6M | 0.07% |
4,605,169
+399,010
| +9% | +$7.63M |
|
297
Broadcom
AVGO
$2T
| $88.4M | 0.07% |
1,379,850
-309,480
| -18% | -$18.6M |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $88.2M | 0.07% |
3,670,260
+341,321
| +10% | +$10.3M |
|
299
Neurocrine Biosciences
NBIX
$15.5B
| $87.2M | 0.07% |
861,905
+56,405
| +7% | +$5.87M |
|
|
WWE
300
DELISTED
World Wrestling Entertainment
WWE
| $87M | 0.07% |
953,387
-457,948
| -32% | -$39.2M |
|
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.