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 | |
|---|---|---|---|---|---|---|
1026
ProPetro Holding
PUMP
$1.42B
| $8.53M | 0.01% |
822,089
+196,061
| +31% | +$2.06M |
|
1027
Clearwater Paper
CLW
$354M
| $8.48M | 0.01% |
224,153
+60,856
| +37% | +$2.37M |
|
1028
White Mountains Insurance
WTM
$5.11B
| $8.47M | 0.01% |
5,987
-93
| -2% | -$126K |
|
1029
D.R. Horton
DHI
$41.9B
| $8.38M | 0.01% |
93,985
+56,939
| +154% | +$4.56M |
|
1030
Schrodinger
SDGR
$1.38B
| $8.33M | 0.01% |
445,758
-513,694
| -54% | -$10.6M |
|
1031
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $8.3M | 0.01% |
169,688
-10
| -0% | -$485 |
|
1032
Viatris
VTRS
$18.4B
| $8.28M | 0.01% |
743,925
+297,589
| +67% | +$3.11M |
|
1033
BlueLinx
BXC
$705M
| $8.27M | 0.01% |
116,255
+18,587
| +19% | +$1.27M |
|
1034
eBay
EBAY
$46.5B
| $8.27M | 0.01% |
199,322
+60,069
| +43% | +$2.49M |
|
1035
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $8.25M | 0.01% |
141,100
+46,700
| +49% | +$2.73M |
|
1036
Dana Inc
DAN
$3.26B
| $8.24M | 0.01% |
544,936
+509,823
| +1,452% | +$7.91M |
|
1037
Kyndryl
KD
$3.04B
| $8.24M | 0.01% |
741,278
-158,903
| -18% | -$1.6M |
|
1038
Fidelity National Financial
FNF
$13.1B
| $8.19M | 0.01% |
217,615
+87,770
| +68% | +$3.29M |
|
1039
Triumph Financial Inc
TFIN
$1.87B
| $8.17M | 0.01% |
167,258
+38,901
| +30% | +$2.1M |
|
|
RDUS
1040
DELISTED
Radius Recycling
RDUS
| $8.17M | 0.01% |
266,500
+68,695
| +35% | +$2.12M |
|
1041
Bank of Montreal
BMO
$129B
| $8.17M | 0.01% |
90,165
-533,076
| -86% | -$49.3M |
|
|
UCB
1042
United Community Banks
UCB
$4.43B
| $8.16M | 0.01% |
241,563
+15,506
| +7% | +$563K |
|
1043
Fastenal
FAST
$58.9B
| $8.11M | 0.01% |
342,662
+72,260
| +27% | +$1.77M |
|
1044
ING
ING
$102B
| $8.09M | 0.01% |
664,453
+172,491
| +35% | +$1.87M |
|
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.05M | 0.01% |
109,276
+95,876
| +715% | +$7.07M |
|
1046
Clorox
CLX
$12.9B
| $8.02M | 0.01% |
57,168
-27,928
| -33% | -$3.96M |
|
1047
Encore Capital Group
ECPG
$2.15B
| $8M | 0.01% |
166,929
+26,862
| +19% | +$1.3M |
|
1048
First Busey Corp
BUSE
$2.58B
| $8M | 0.01% |
323,727
+105,280
| +48% | +$2.64M |
|
1049
Virtus Investment Partners
VRTS
$1.14B
| $7.99M | 0.01% |
41,730
+15,394
| +58% | +$2.75M |
|
1050
Federal Agricultural Mortgage
AGM
$2.51B
| $7.95M | 0.01% |
70,555
+2,791
| +4% | +$321K |
|
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.