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 | |
|---|---|---|---|---|---|---|
626
Lantheus
LNTH
$6.59B
| $26.4M | 0.02% |
517,271
+485,183
| +1,512% | +$29.9M |
|
627
Brixmor Property Group
BRX
$9.21B
| $26.2M | 0.02% |
1,154,658
+573,152
| +99% | +$12.3M |
|
628
Shell
SHEL
$248B
| $26.2M | 0.02% |
459,453
-436,281
| -49% | -$24M |
|
629
Brighthouse Financial
BHF
$3.42B
| $26.1M | 0.02% |
508,620
+75,205
| +17% | +$3.93M |
|
|
EMBJ
630
Embraer S.A. ADS
EMBJ
$13.2B
| $26M | 0.02% |
2,378,628
+92,185
| +4% | +$935K |
|
631
Genmab
GMAB
$19.3B
| $25.9M | 0.02% |
610,379
+16,569
| +3% | +$683K |
|
632
Kimco Realty
KIM
$16.4B
| $25.8M | 0.02% |
1,216,719
-1,010,163
| -45% | -$21.2M |
|
633
Equity Lifestyle Properties
ELS
$12.6B
| $25.7M | 0.02% |
398,560
-25,552
| -6% | -$1.62M |
|
634
Acadia Healthcare
ACHC
$2.82B
| $25.4M | 0.02% |
309,085
+16,657
| +6% | +$1.37M |
|
|
NTST
635
NETSTREIT Corp
NTST
$2.09B
| $25.4M | 0.02% |
1,385,817
-953,805
| -41% | -$17.8M |
|
636
W.R. Berkley
WRB
$26.2B
| $25.3M | 0.02% |
523,926
+265,602
| +103% | +$12.8M |
|
637
Mercury Systems
MRCY
$6.59B
| $25.3M | 0.02% |
565,758
+165,737
| +41% | +$7.84M |
|
|
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 0.02% |
4,546,951
+261,862
| +6% | +$1.32M |
|
|
INN
639
Summit Hotel Properties
INN
$656M
| $25.2M | 0.02% |
3,491,080
+151,670
| +5% | +$1.19M |
|
640
iShares Russell 1000 Growth ETF
IWF
$129B
| $25.2M | 0.02% |
469,944
+314,024
| +201% | +$17.3M |
|
641
TechnipFMC
FTI
$30.1B
| $25.1M | 0.02% |
2,062,613
+759,765
| +58% | +$8.5M |
|
642
Gentherm
THRM
$1.32B
| $25M | 0.02% |
382,405
+292,817
| +327% | +$18.9M |
|
643
Intuit
INTU
$98B
| $25M | 0.02% |
64,111
-32,030
| -33% | -$12.7M |
|
644
Invesco
IVZ
$14.3B
| $24.8M | 0.02% |
1,381,069
-130,056
| -9% | -$2.22M |
|
645
FirstEnergy
FE
$27.1B
| $24.8M | 0.02% |
592,251
-91,696
| -13% | -$3.58M |
|
646
Sabra Healthcare REIT
SBRA
$5.15B
| $24.8M | 0.02% |
1,996,077
-1,164,163
| -37% | -$14.8M |
|
647
CNX Resources
CNX
$5.23B
| $24.7M | 0.02% |
1,467,809
+1,002,262
| +215% | +$17.3M |
|
648
Welltower
WELL
$169B
| $24.7M | 0.02% |
377,075
-777,037
| -67% | -$50M |
|
649
Radian Group
RDN
$4.92B
| $24.6M | 0.02% |
1,291,383
+247,146
| +24% | +$4.81M |
|
650
Werner Enterprises
WERN
$2.31B
| $24.6M | 0.02% |
611,067
+179,195
| +41% | +$7.3M |
|
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.