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 | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$23.9B
| $9.03M | 0.01% |
34,686
+10,431
| +43% | +$2.76M |
|
1002
Bank OZK
OZK
$5.7B
| $9.03M | 0.01% |
225,453
-25,108
| -10% | -$1.08M |
|
1003
ZTO Express
ZTO
$17.4B
| $9.03M | 0.01% |
335,974
+172,884
| +106% | +$3.97M |
|
1004
Hamilton Lane
HLNE
$5.91B
| $9M | 0.01% |
140,858
+135,607
| +2,582% | +$9.02M |
|
|
EWCZ
1005
DELISTED
European Wax Center
EWCZ
| $8.99M | 0.01% |
722,363
-641,127
| -47% | -$9.22M |
|
1006
STMicroelectronics
STM
$48.1B
| $8.97M | 0.01% |
252,231
-1,539,175
| -86% | -$54.3M |
|
1007
Black Hills Corp
BKH
$5.64B
| $8.95M | 0.01% |
+127,232
| New | +$8.55M |
|
1008
Sturm, Ruger & Co
RGR
$601M
| $8.94M | 0.01% |
176,591
+37,049
| +27% | +$2.01M |
|
|
SNV
1009
DELISTED
Synovus
SNV
| $8.93M | 0.01% |
237,901
-32,380
| -12% | -$1.29M |
|
1010
JetBlue
JBLU
$2.19B
| $8.9M | 0.01% |
1,373,982
-81,355
| -6% | -$594K |
|
|
EB
1011
DELISTED
Eventbrite
EB
| $8.89M | 0.01% |
1,516,434
+146,367
| +11% | +$957K |
|
|
GAP
1012
The Gap Inc
GAP
$7.34B
| $8.88M | 0.01% |
787,372
-1,143,648
| -59% | -$13.7M |
|
|
NEX
1013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.84M | 0.01% |
956,748
+897,914
| +1,526% | +$8.78M |
|
1014
FTI Consulting
FCN
$4.24B
| $8.82M | 0.01% |
55,568
+650
| +1% | +$108K |
|
1015
Celldex Therapeutics
CLDX
$3.35B
| $8.82M | 0.01% |
197,961
+2,399
| +1% | +$85.6K |
|
1016
Alaska Air
ALK
$5.3B
| $8.81M | 0.01% |
205,277
+140,591
| +217% | +$6.19M |
|
1017
KE Holdings
BEKE
$18.7B
| $8.81M | 0.01% |
630,907
+483,356
| +328% | +$6.72M |
|
|
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.75M | 0.01% |
700,134
+112,213
| +19% | +$1.44M |
|
|
UCTT
1019
Ultra Clean Holdings
UCTT
$4.21B
| $8.74M | 0.01% |
263,561
+162,359
| +160% | +$5.18M |
|
1020
Regenxbio
RGNX
$704M
| $8.71M | 0.01% |
383,932
+69,214
| +22% | +$1.56M |
|
1021
Arcutis Biotherapeutics
ARQT
$3.25B
| $8.6M | 0.01% |
580,889
-2,047
| -0.4% | -$35.8K |
|
1022
Pathward Financial
CASH
$1.79B
| $8.6M | 0.01% |
199,701
+49,800
| +33% | +$2.04M |
|
|
VTLE
1023
DELISTED
Vital Energy
VTLE
| $8.59M | 0.01% |
167,102
+41,946
| +34% | +$2.59M |
|
1024
3M
MMM
$94.2B
| $8.56M | 0.01% |
85,359
+25,803
| +43% | +$2.63M |
|
1025
Vipshop
VIPS
$6.8B
| $8.53M | 0.01% |
625,501
+282,046
| +82% | +$2.8M |
|
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.