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 | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.02B
| $52.9M | 0.04% |
969,637
+415,333
| +75% | +$23.4M |
|
402
Penumbra
PEN
$12.9B
| $52.2M | 0.04% |
234,536
-3,761
| -2% | -$735K |
|
|
TRTN
403
DELISTED
Triton International Limited
TRTN
| $51.4M | 0.04% |
747,992
+126,621
| +20% | +$8.01M |
|
404
Ryder
R
$10.1B
| $51.3M | 0.04% |
614,009
+154,055
| +33% | +$12.9M |
|
405
Lattice Semiconductor
LSCC
$18.3B
| $51.3M | 0.04% |
790,265
-21,102
| -3% | -$1.27M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $51M | 0.04% |
592,868
+984
| +0.2% | +$79.5K |
|
407
Sanmina
SANM
$11.1B
| $50.8M | 0.04% |
885,964
+348,516
| +65% | +$20.6M |
|
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $50.6M | 0.04% |
1,466,774
+191,125
| +15% | +$6.61M |
|
409
Prudential Financial
PRU
$43B
| $50.6M | 0.04% |
509,034
+110,214
| +28% | +$11.2M |
|
410
CBRE Group
CBRE
$44B
| $50.6M | 0.04% |
657,419
-58,982
| -8% | -$4.36M |
|
411
Avient
AVNT
$4.21B
| $50.4M | 0.04% |
1,493,706
+309,338
| +26% | +$10.2M |
|
412
Mid-America Apartment Communities
MAA
$15.7B
| $50.4M | 0.04% |
320,830
+308,266
| +2,454% | +$48M |
|
413
IBM
IBM
$224B
| $50.2M | 0.04% |
356,047
+120,340
| +51% | +$16.6M |
|
414
AstraZeneca
AZN
$244B
| $49.9M | 0.04% |
368,190
-212,762
| -37% | -$26.7M |
|
415
American Century Focused Dynamic Growth ETF
FDG
$427M
| $49.8M | 0.04% |
959,041
+2,504
| +0.3% | +$134K |
|
416
Popular Inc
BPOP
$11.3B
| $49.5M | 0.04% |
745,744
+311,204
| +72% | +$21.6M |
|
417
OneWater Marine
ONEW
$203M
| $49.2M | 0.04% |
1,719,576
+50,070
| +3% | +$1.56M |
|
418
Hayward Holdings
HAYW
$3.24B
| $49M | 0.04% |
5,211,015
+303,978
| +6% | +$2.82M |
|
419
Entravision Communication
EVC
$827M
| $49M | 0.04% |
10,203,393
+128,136
| +1% | +$628K |
|
420
Match Group
MTCH
$8.52B
| $48.9M | 0.04% |
1,178,501
-3,126
| -0.3% | -$141K |
|
421
Cognizant
CTSH
$26.9B
| $48.8M | 0.04% |
853,607
-395,469
| -32% | -$23.2M |
|
422
Cable One
CABO
$203M
| $48.4M | 0.04% |
67,983
+67,019
| +6,952% | +$49.9M |
|
423
Dow Inc
DOW
$21.9B
| $48.3M | 0.04% |
958,847
+426,623
| +80% | +$20.8M |
|
424
Deluxe
DLX
$1.11B
| $48M | 0.04% |
2,828,711
+24,476
| +0.9% | +$435K |
|
425
Ryman Hospitality Properties
RHP
$7.87B
| $47.7M | 0.04% |
583,320
+39,809
| +7% | +$3.41M |
|
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.