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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cactus
WHD
$5.78B
| $29M | 0.02% |
768,405
+6,548
| +0.9% | +$316K |
|
602
QuinStreet
QNST
$1.19B
| $29M | 0.02% |
1,830,859
+321,798
| +21% | +$5.09M |
|
603
ATI
ATI
$30.9B
| $29M | 0.02% |
734,892
+32,044
| +5% | +$1.21M |
|
604
CVB Financial
CVBF
$4.08B
| $29M | 0.02% |
1,738,107
+1,709,315
| +5,937% | +$38.9M |
|
605
Goldman Sachs
GS
$304B
| $29M | 0.02% |
88,764
+7,673
| +9% | +$2.67M |
|
606
California Resources
CRC
$4.69B
| $28.9M | 0.02% |
751,605
+258,740
| +52% | +$10.7M |
|
607
ArcBest
ARCB
$3.28B
| $28.9M | 0.02% |
312,591
+38,031
| +14% | +$3.42M |
|
608
Wheaton Precious Metals
WPM
$59.9B
| $28.8M | 0.02% |
598,284
+4,085
| +0.7% | +$179K |
|
609
Lam Research
LRCX
$422B
| $28.6M | 0.02% |
541,210
+60,560
| +13% | +$2.97M |
|
610
DXP Enterprises
DXPE
$3B
| $28.6M | 0.02% |
1,063,389
-46,441
| -4% | -$1.34M |
|
611
Jackson Financial
JXN
$9.1B
| $28.5M | 0.02% |
775,187
+268,555
| +53% | +$11M |
|
612
Wintrust Financial
WTFC
$11B
| $28.5M | 0.02% |
390,457
-126,492
| -24% | -$10.8M |
|
613
Xylem
XYL
$28.1B
| $28.5M | 0.02% |
272,210
-4,535
| -2% | -$474K |
|
|
STKL
614
DELISTED
SunOpta
STKL
| $28.1M | 0.02% |
3,658,936
-656,567
| -15% | -$5.25M |
|
615
O'Reilly Automotive
ORLY
$74.9B
| $28.1M | 0.02% |
505,005
+3,330
| +0.7% | +$182K |
|
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $27.9M | 0.02% |
+551,600
| New | +$27.7M |
|
617
BP
BP
$110B
| $27.9M | 0.02% |
735,658
+80,753
| +12% | +$3.02M |
|
618
Viasat
VSAT
$11.4B
| $27.8M | 0.02% |
848,970
+132,324
| +18% | +$4.51M |
|
619
QCR Holdings
QCRH
$1.75B
| $27.8M | 0.02% |
633,159
+21,280
| +3% | +$1.06M |
|
620
Chord Energy
CHRD
$7.35B
| $27.8M | 0.02% |
206,551
+11,567
| +6% | +$1.57M |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $27.7M | 0.02% |
433,069
+5,375
| +1% | +$348K |
|
622
Expeditors International
EXPD
$24.3B
| $27.4M | 0.02% |
249,342
-17,431
| -7% | -$1.89M |
|
623
Valero Energy
VLO
$98.7B
| $27.3M | 0.02% |
196,155
-466,796
| -70% | -$62.7M |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $27.3M | 0.02% |
522,223
-198,604
| -28% | -$9.96M |
|
625
Avantis US Small Cap Value ETF
AVUV
$31B
| $27.3M | 0.02% |
368,031
+44,194
| +14% | +$3.46M |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.