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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$16.2B
| $74.6M | 0.06% |
973,990
+69,126
| +8% | +$5.19M |
|
327
Thermo Fisher Scientific
TMO
$220B
| $74.4M | 0.06% |
135,148
-41,578
| -24% | -$22M |
|
328
Enovis
ENOV
$1.42B
| $74.2M | 0.06% |
1,386,934
-15,350
| -1% | -$792K |
|
329
Ares Management
ARES
$32.8B
| $73.3M | 0.06% |
1,070,772
+310,978
| +41% | +$22.4M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $73M | 0.06% |
317,007
+126,459
| +66% | +$31.4M |
|
331
Minerals Technologies
MTX
$2.26B
| $72.7M | 0.06% |
1,196,929
+19,881
| +2% | +$1.13M |
|
332
Humana
HUM
$46.2B
| $72.5M | 0.06% |
141,522
+60,619
| +75% | +$31.9M |
|
333
Penske Automotive Group
PAG
$14.3B
| $72.3M | 0.06% |
628,672
-545,715
| -46% | -$62.2M |
|
334
Johnson Controls International
JCI
$92.4B
| $72.2M | 0.06% |
1,128,576
+209,783
| +23% | +$12.8M |
|
335
Vontier
VNT
$4.46B
| $72.1M | 0.06% |
3,727,597
+1,063,403
| +40% | +$19.9M |
|
336
Wolfspeed
WOLF
$1.66B
| $71.5M | 0.06% |
1,036,176
+10,720
| +1% | +$950K |
|
|
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $71.2M | 0.06% |
1,347,489
-99,851
| -7% | -$4.86M |
|
338
Evergy
EVRG
$19.2B
| $71.1M | 0.06% |
1,130,080
+648,994
| +135% | +$39M |
|
339
Donnelley Financial Solutions
DFIN
$1.17B
| $70.6M | 0.06% |
1,825,619
-4,272
| -0.2% | -$160K |
|
340
Masco
MAS
$14.8B
| $70.3M | 0.06% |
1,506,045
+512,212
| +52% | +$24.7M |
|
341
Nucor
NUE
$61.8B
| $69.9M | 0.06% |
530,167
+96,656
| +22% | +$13.1M |
|
342
American Century Focused Large Cap Value ETF
FLV
$377M
| $69.8M | 0.06% |
1,187,746
-139,293
| -10% | -$8.12M |
|
343
Crocs
CROX
$6.32B
| $69.2M | 0.06% |
637,932
+163,014
| +34% | +$14.4M |
|
344
Oracle
ORCL
$444B
| $68.9M | 0.06% |
843,499
-365,107
| -30% | -$27.7M |
|
345
Trade Desk
TTD
$6.55B
| $68.7M | 0.06% |
1,531,858
-115,226
| -7% | -$5.84M |
|
346
Donaldson
DCI
$11.1B
| $68.3M | 0.06% |
1,159,697
+142,311
| +14% | +$8.15M |
|
347
American Century Quality Diversified International ETF
QINT
$695M
| $67.8M | 0.06% |
1,702,498
+81,419
| +5% | +$3.14M |
|
348
Simon Property Group
SPG
$71.6B
| $67.7M | 0.06% |
575,848
+551,359
| +2,251% | +$61.3M |
|
349
Adobe
ADBE
$102B
| $67.6M | 0.06% |
201,000
+4,571
| +2% | +$1.46M |
|
350
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $67M | 0.05% |
1,328,218
-50,279
| -4% | -$2.46M |
|
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.