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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$376B
| $37.4M | 0.03% |
587,223
-457,477
| -44% | -$27.6M |
|
502
SPS Commerce
SPSC
$2.86B
| $37.3M | 0.03% |
290,726
-34,510
| -11% | -$4.45M |
|
503
RLI Corp
RLI
$5.87B
| $37.3M | 0.03% |
568,690
+9,506
| +2% | +$591K |
|
504
Dycom Industries
DY
$12.3B
| $37.3M | 0.03% |
398,049
-106,413
| -21% | -$10.7M |
|
505
National Health Investors
NHI
$3.5B
| $37.2M | 0.03% |
712,805
-20,034
| -3% | -$1.1M |
|
506
America Movil
AMX
$69.8B
| $37.2M | 0.03% |
2,044,986
-1,046,156
| -34% | -$19.3M |
|
507
Center Bancorp
CNOB
$1.81B
| $37.2M | 0.03% |
1,537,252
-7,089
| -0.5% | -$174K |
|
508
SM Energy
SM
$7.71B
| $36.8M | 0.03% |
1,057,000
+301,444
| +40% | +$12.5M |
|
509
Accel Entertainment
ACEL
$1.01B
| $36.4M | 0.03% |
4,731,163
+32,271
| +0.7% | +$277K |
|
|
STKL
510
DELISTED
SunOpta
STKL
| $36.4M | 0.03% |
4,315,503
+3,383,212
| +363% | +$32M |
|
511
Brookfield Infrastructure
BIPC
$5.01B
| $36.4M | 0.03% |
935,719
+168,228
| +22% | +$7.14M |
|
512
Alexandria Real Estate Equities
ARE
$8.33B
| $36.3M | 0.03% |
249,059
-10,969
| -4% | -$1.59M |
|
513
Evolent Health
EVH
$527M
| $36.2M | 0.03% |
1,288,541
+77,410
| +6% | +$2.22M |
|
514
Harmony Biosciences
HRMY
$2.24B
| $36M | 0.03% |
653,282
-60,583
| -8% | -$3.33M |
|
515
LKQ Corp
LKQ
$6.38B
| $35.9M | 0.03% |
672,703
+367,315
| +120% | +$19.4M |
|
516
Stantec
STN
$8.44B
| $35.8M | 0.03% |
747,462
-54,675
| -7% | -$2.64M |
|
517
Origin Bancorp
OBK
$1.69B
| $35.7M | 0.03% |
972,240
+59,541
| +7% | +$2.37M |
|
518
Weyerhaeuser
WY
$17.9B
| $35.6M | 0.03% |
1,149,809
-1,654,983
| -59% | -$51.3M |
|
519
Dropbox
DBX
$7.81B
| $35.4M | 0.03% |
1,582,856
-102,226
| -6% | -$2.25M |
|
520
Barrett Business Services
BBSI
$800M
| $35.3M | 0.03% |
1,514,344
-297,048
| -16% | -$6.73M |
|
521
Snap-on
SNA
$20.9B
| $35.2M | 0.03% |
153,999
-50,015
| -25% | -$11.3M |
|
522
Schneider National
SNDR
$6.37B
| $35.1M | 0.03% |
1,500,570
+790,502
| +111% | +$18.5M |
|
523
Murphy Oil
MUR
$4.99B
| $35M | 0.03% |
814,180
-14,104
| -2% | -$636K |
|
524
Expedia Group
EXPE
$39.4B
| $35M | 0.03% |
399,091
-78,267
| -16% | -$7.4M |
|
525
Itaú Unibanco
ITUB
$80.9B
| $34.9M | 0.03% |
8,388,868
+6,861,926
| +449% | +$31.2M |
|
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.