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 | |
|---|---|---|---|---|---|---|
651
Warrior Met Coal
HCC
$4.98B
| $24.5M | 0.02% |
707,787
+129,671
| +22% | +$4.59M |
|
652
HUB Group
HUBG
$2.55B
| $24.5M | 0.02% |
615,818
+225,648
| +58% | +$8.81M |
|
653
H&R Block
HRB
$6.76B
| $24.4M | 0.02% |
668,435
-140,143
| -17% | -$5.7M |
|
654
Onto Innovation
ONTO
$20.6B
| $24.3M | 0.02% |
356,415
-76,367
| -18% | -$5.49M |
|
|
AEMB
655
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $24.2M | 0.02% |
644,237
+21,000
| +3% | +$770K |
|
|
DEA
656
Easterly Government Properties
DEA
$1.18B
| $24.2M | 0.02% |
676,956
+106,307
| +19% | +$4.13M |
|
657
Avantis US Small Cap Value ETF
AVUV
$31B
| $24.1M | 0.02% |
323,837
-112,227
| -26% | -$8.44M |
|
658
Glacier Bancorp
GBCI
$6.48B
| $24.1M | 0.02% |
487,706
-95,237
| -16% | -$5.14M |
|
659
Evercore
EVR
$12B
| $24.1M | 0.02% |
220,598
+45,846
| +26% | +$4.79M |
|
660
Consolidated Edison
ED
$40.1B
| $24.1M | 0.02% |
252,408
+58,961
| +30% | +$5.36M |
|
661
McGrath RentCorp
MGRC
$2.94B
| $23.8M | 0.02% |
240,868
+47,226
| +24% | +$4.42M |
|
662
Transmedics
TMDX
$3.11B
| $23.5M | 0.02% |
+380,782
| New | +$20.2M |
|
663
Kanzhun
BZ
$6.89B
| $23.4M | 0.02% |
+1,150,992
| New | +$18.9M |
|
|
NARI
664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4M | 0.02% |
368,362
+29,227
| +9% | +$2.12M |
|
665
Shopify
SHOP
$204B
| $23.4M | 0.02% |
674,239
-1,022,528
| -60% | -$34.9M |
|
666
QuidelOrtho
QDEL
$1.03B
| $23.3M | 0.02% |
271,717
+49,359
| +22% | +$4.18M |
|
667
Wheaton Precious Metals
WPM
$59.9B
| $23.2M | 0.02% |
594,199
+4,511
| +0.8% | +$163K |
|
|
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.2M | 0.02% |
3,464,901
+545,357
| +19% | +$4.23M |
|
669
Ollie's Bargain Outlet
OLLI
$4.7B
| $23.2M | 0.02% |
495,206
-253,733
| -34% | -$13.7M |
|
670
Autodesk
ADSK
$54.5B
| $23.2M | 0.02% |
124,001
+39,797
| +47% | +$7.99M |
|
671
Micron Technology
MU
$1.07T
| $23.2M | 0.02% |
463,478
+229,180
| +98% | +$12.5M |
|
672
Endava
DAVA
$167M
| $23.1M | 0.02% |
302,515
+133,171
| +79% | +$9.9M |
|
673
Caterpillar
CAT
$393B
| $23M | 0.02% |
95,859
+994
| +1% | +$216K |
|
674
Dillards
DDS
$9.59B
| $22.9M | 0.02% |
70,810
+33,558
| +90% | +$10.9M |
|
675
BP
BP
$110B
| $22.9M | 0.02% |
654,905
-152,788
| -19% | -$5.08M |
|
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.