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 |
MarketAxess Holdings
MKTX
|
+$239M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Duke Energy
DUK
|
+$179M |
| 4 |
Colgate-Palmolive
CL
|
+$178M |
| 5 |
Labcorp
LH
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 2 |
Emerson Electric
EMR
|
+$236M |
| 3 |
Quest Diagnostics
DGX
|
+$200M |
| 4 |
Aflac
AFL
|
+$139M |
| 5 |
ServiceNow
NOW
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$97.9B
| $84.1M | 0.07% |
662,951
+123,816
| +23% | +$15.5M |
|
302
Devon Energy
DVN
$48.7B
| $83.7M | 0.07% |
1,361,145
-804,446
| -37% | -$54.8M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $83.3M | 0.07% |
2,971,202
+34,268
| +1% | +$946K |
|
304
Rexford Industrial Realty
REXR
$8.13B
| $82.7M | 0.07% |
1,512,685
+134,280
| +10% | +$7.24M |
|
305
CrowdStrike
CRWD
$230B
| $82.5M | 0.07% |
3,132,524
+949,104
| +43% | +$32.5M |
|
306
Kite Realty
KRG
$5.31B
| $82.2M | 0.07% |
3,906,617
-910,596
| -19% | -$18.6M |
|
307
Huazhu Hotels Group
HTHT
$12.5B
| $82.1M | 0.07% |
1,935,206
+1,278,445
| +195% | +$46.2M |
|
308
Zscaler
ZS
$30B
| $82.1M | 0.07% |
733,542
-5,465
| -0.7% | -$742K |
|
309
Dave & Buster's
PLAY
$374M
| $81.9M | 0.07% |
2,312,214
+436,003
| +23% | +$15.8M |
|
310
HubSpot
HUBS
$11.4B
| $81.6M | 0.07% |
282,354
+91,411
| +48% | +$25.9M |
|
311
argenx
ARGX
$54B
| $80.7M | 0.07% |
212,981
-4,622
| -2% | -$1.73M |
|
312
KLA
KLAC
$277B
| $80.6M | 0.07% |
2,138,130
-676,070
| -24% | -$23.6M |
|
313
Sea Limited
SE
$75.5B
| $79.7M | 0.07% |
1,530,947
-876
| -0.1% | -$47.2K |
|
314
Progyny
PGNY
$1.99B
| $79.1M | 0.06% |
2,540,195
+87,280
| +4% | +$3.16M |
|
315
Sanofi
SNY
$105B
| $78.8M | 0.06% |
1,628,003
+488,516
| +43% | +$21.4M |
|
316
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $78.5M | 0.06% |
6,882,974
+42,516
| +0.6% | +$469K |
|
317
Avery Dennison
AVY
$13.5B
| $78.4M | 0.06% |
433,224
+3,238
| +0.8% | +$577K |
|
318
MetLife
MET
$61.7B
| $77.8M | 0.06% |
1,075,330
+72,735
| +7% | +$5.21M |
|
319
Qualcomm
QCOM
$173B
| $77.8M | 0.06% |
707,840
+174,599
| +33% | +$20.4M |
|
320
AT&T
T
$168B
| $77.4M | 0.06% |
4,206,159
+154,525
| +4% | +$2.77M |
|
321
Avantis International Equity ETF
AVDE
$18.8B
| $75.8M | 0.06% |
1,424,350
+134,454
| +10% | +$6.85M |
|
322
Marathon Petroleum
MPC
$99.6B
| $75.6M | 0.06% |
649,858
+354,113
| +120% | +$40.4M |
|
323
Regal Rexnord
RRX
$11.5B
| $75.2M | 0.06% |
626,408
+4,699
| +0.8% | +$616K |
|
324
Malibu Boats
MBUU
$573M
| $75M | 0.06% |
1,407,636
+40,886
| +3% | +$2.19M |
|
325
GE Aerospace
GE
$376B
| $74.8M | 0.06% |
1,432,720
-274,600
| -16% | -$13.5M |
|
Similar funds
American Century Companies's Q4 2022 Portfolio in Review
As of Q4 2022, American Century Companies held 2,650 positions worth $122B, up 7.7% from $114B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Century Companies's Q4 2022 filing shows 220 new, 1,560 increased, 662 reduced and 73 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M. The largest sale was Alphabet (Google) Class A, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 903,403 shares worth $45.5M.
- American Century Companies added most to MarketAxess Holdings in Q4 2022, an estimated $239M increase.
- American Century Companies's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $265M.
- American Century Companies fully exited Abiomed Inc in Q4 2022, selling an estimated $96.8M.
- American Century Companies's ten largest holdings make up 19% of its $122B portfolio in Q4 2022.
- American Century Companies opened 220 new positions and closed 73 in Q4 2022.
- American Century Companies's portfolio value rose 7.7% quarter-over-quarter to $122B.
Based on American Century Companies's 13F filing for Q4 2022, filed 13 Feb 2023.