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 | |
|---|---|---|---|---|---|---|
876
RadNet
RDNT
$6.08B
| $12.8M | 0.01% |
679,182
+13,481
| +2% | +$252K |
|
877
Enact Holdings
ACT
$6.84B
| $12.8M | 0.01% |
529,581
+51,058
| +11% | +$1.25M |
|
878
Nabors Industries
NBR
$1.35B
| $12.7M | 0.01% |
82,305
+15,107
| +22% | +$2.25M |
|
879
Delek US
DK
$4.18B
| $12.6M | 0.01% |
467,040
+293,269
| +169% | +$8.66M |
|
|
CTRA
880
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.01% |
512,570
+195,156
| +61% | +$5.38M |
|
881
AdvanSix
ASIX
$446M
| $12.5M | 0.01% |
329,720
+62,724
| +23% | +$2.35M |
|
882
Fortuna Silver Mines
FSM
$3.1B
| $12.5M | 0.01% |
3,335,790
+682,110
| +26% | +$2.25M |
|
883
Restaurant Brands International
QSR
$26.7B
| $12.5M | 0.01% |
192,891
-122,341
| -39% | -$7.52M |
|
884
Toyota
TM
$223B
| $12.5M | 0.01% |
91,311
+26,067
| +40% | +$3.63M |
|
885
AerCap
AER
$23.5B
| $12.4M | 0.01% |
213,474
-7,613
| -3% | -$421K |
|
886
Comstock Resources
CRK
$3.99B
| $12.4M | 0.01% |
907,231
+169,466
| +23% | +$2.89M |
|
887
HSBC
HSBC
$358B
| $12.4M | 0.01% |
398,117
+80,438
| +25% | +$2.28M |
|
888
LCI Industries
LCII
$2.6B
| $12.4M | 0.01% |
133,729
+57,086
| +74% | +$5.6M |
|
889
COPT Defense Properties
CDP
$4.23B
| $12.4M | 0.01% |
476,285
-146,933
| -24% | -$3.78M |
|
890
Kirby Corp
KEX
$7.26B
| $12.4M | 0.01% |
191,921
+183,549
| +2,192% | +$12.3M |
|
891
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $12.2M | 0.01% |
243,596
+238,921
| +5,111% | +$12M |
|
892
Ameresco
AMRC
$1.47B
| $12.2M | 0.01% |
213,921
+139,252
| +186% | +$8.49M |
|
|
ERF
893
DELISTED
Enerplus Corporation
ERF
| $12.2M | 0.01% |
692,458
+124,395
| +22% | +$2.13M |
|
|
PRA
894
DELISTED
ProAssurance
PRA
| $12.2M | 0.01% |
696,377
-858,877
| -55% | -$16.9M |
|
895
NBT Bancorp
NBTB
$2.79B
| $12.1M | 0.01% |
278,948
+83,072
| +42% | +$3.66M |
|
896
Telephone and Data Systems
TDS
$4.03B
| $12.1M | 0.01% |
1,151,657
+264,539
| +30% | +$3.27M |
|
897
American Eagle Outfitters
AEO
$2.73B
| $12.1M | 0.01% |
864,026
-143,473
| -14% | -$1.84M |
|
898
Knight Transportation
KNX
$11.9B
| $12M | 0.01% |
229,917
+18,904
| +9% | +$978K |
|
899
Canadian Natural Resources
CNQ
$98.1B
| $12M | 0.01% |
431,512
+93,840
| +28% | +$2.68M |
|
|
BWIN
900
Baldwin Insurance Group
BWIN
$2.99B
| $12M | 0.01% |
476,572
+5,764
| +1% | +$159K |
|
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.