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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.6B
| $40M | 0.03% |
488,021
-61,329
| -11% | -$5.01M |
|
477
Thor Industries
THO
$4.11B
| $39.7M | 0.03% |
526,474
+144,649
| +38% | +$11.6M |
|
478
Mohawk Industries
MHK
$9.42B
| $39.7M | 0.03% |
388,410
-2,472
| -0.6% | -$242K |
|
479
CACI
CACI
$14.8B
| $39.6M | 0.03% |
131,880
-72,106
| -35% | -$21M |
|
480
Franco-Nevada
FNV
$44.7B
| $39.4M | 0.03% |
288,792
-82,642
| -22% | -$10.9M |
|
481
Take-Two Interactive
TTWO
$45.2B
| $39.4M | 0.03% |
378,419
+3,017
| +0.8% | +$327K |
|
482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $39.4M | 0.03% |
1,167,643
| – | – |
|
|
STR
483
DELISTED
Sitio Royalties
STR
| $39.4M | 0.03% |
1,363,972
+569,854
| +72% | +$16.5M |
|
484
HCA Healthcare
HCA
$89.1B
| $39.2M | 0.03% |
163,490
+82,753
| +102% | +$18.5M |
|
485
AES
AES
$10.5B
| $39.2M | 0.03% |
1,362,770
-442,344
| -25% | -$11.9M |
|
486
Euronet Worldwide
EEFT
$2.78B
| $39.1M | 0.03% |
414,423
-164,516
| -28% | -$14.2M |
|
487
MGP Ingredients
MGPI
$389M
| $39M | 0.03% |
366,879
-19,092
| -5% | -$2.13M |
|
488
Mueller Industries
MLI
$14.7B
| $39M | 0.03% |
2,643,384
+610,072
| +30% | +$9.73M |
|
489
Hillman Solutions
HLMN
$1.71B
| $38.9M | 0.03% |
5,389,573
+2,863,159
| +113% | +$21.5M |
|
490
Agnico Eagle Mines
AEM
$91.3B
| $38.8M | 0.03% |
747,327
-58,524
| -7% | -$2.76M |
|
|
TMHC
491
DELISTED
Taylor Morrison
TMHC
| $38.8M | 0.03% |
1,278,615
+238,786
| +23% | +$6.65M |
|
492
Ero Copper
ERO
$3.58B
| $38.6M | 0.03% |
2,804,461
+292,973
| +12% | +$3.62M |
|
493
Jabil
JBL
$38.8B
| $38.3M | 0.03% |
562,096
+176,287
| +46% | +$11.7M |
|
494
Cactus
WHD
$5.78B
| $38.3M | 0.03% |
761,857
+1,715
| +0.2% | +$86K |
|
495
Ulta Beauty
ULTA
$22.2B
| $38.2M | 0.03% |
81,505
+7,018
| +9% | +$3.03M |
|
496
Olin
OLN
$2.17B
| $37.8M | 0.03% |
714,435
+149,030
| +26% | +$7.91M |
|
497
GlobalFoundries
GFS
$28.9B
| $37.8M | 0.03% |
700,987
-155,509
| -18% | -$9.09M |
|
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $37.7M | 0.03% |
418,549
+25,483
| +6% | +$2.3M |
|
499
Chemours
CC
$2.3B
| $37.6M | 0.03% |
1,227,672
+245,097
| +25% | +$7.35M |
|
500
Belden
BDC
$5.36B
| $37.6M | 0.03% |
522,439
-711,050
| -58% | -$51.6M |
|
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.