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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$7.81B
| $9.67M | 0.01% |
447,437
-1,135,419
| -72% | -$24.9M |
|
1027
Barclays
BCS
$94.6B
| $9.65M | 0.01% |
1,341,801
+174,600
| +15% | +$1.44M |
|
1028
Hope Bancorp
HOPE
$1.85B
| $9.64M | 0.01% |
981,556
+118,013
| +14% | +$1.45M |
|
1029
ASE Group
ASX
$103B
| $9.63M | 0.01% |
1,213,181
+204,749
| +20% | +$1.5M |
|
1030
C.H. Robinson
CHRW
$17.5B
| $9.6M | 0.01% |
96,602
+79,024
| +450% | +$7.78M |
|
1031
AbCellera Biologics
ABCL
$3.36B
| $9.59M | 0.01% |
1,292,592
+4,335
| +0.3% | +$39.4K |
|
|
RDUS
1032
DELISTED
Radius Recycling
RDUS
| $9.53M | 0.01% |
306,473
+39,973
| +15% | +$1.3M |
|
1033
Lloyds Banking Group
LYG
$90B
| $9.53M | 0.01% |
4,107,442
+504,184
| +14% | +$1.22M |
|
1034
Dick's Sporting Goods
DKS
$18.1B
| $9.52M | 0.01% |
67,240
+10,360
| +18% | +$1.38M |
|
1035
Lithia Motors
LAD
$8.32B
| $9.52M | 0.01% |
41,598
+3,355
| +9% | +$816K |
|
1036
Innoviva
INVA
$1.5B
| $9.49M | 0.01% |
851,177
+139,241
| +20% | +$1.69M |
|
1037
Ameresco
AMRC
$1.47B
| $9.45M | 0.01% |
191,992
-21,929
| -10% | -$1.16M |
|
1038
ING
ING
$102B
| $9.39M | 0.01% |
790,756
+126,303
| +19% | +$1.67M |
|
|
GAP
1039
The Gap Inc
GAP
$7.34B
| $9.38M | 0.01% |
986,535
+199,163
| +25% | +$2.43M |
|
1040
National Fuel Gas
NFG
$7.75B
| $9.37M | 0.01% |
162,213
-4,641
| -3% | -$269K |
|
1041
Reliance Steel & Aluminium
RS
$21.7B
| $9.35M | 0.01% |
36,479
+10,634
| +41% | +$2.5M |
|
1042
BlueLinx
BXC
$705M
| $9.34M | 0.01% |
137,478
+21,223
| +18% | +$1.72M |
|
1043
Century Communities
CCS
$2.04B
| $9.33M | 0.01% |
155,941
+142,181
| +1,033% | +$8.47M |
|
1044
PROG Holdings
PRG
$1.7B
| $9.32M | 0.01% |
414,519
+88,151
| +27% | +$1.98M |
|
1045
Scotiabank
BNS
$111B
| $9.3M | 0.01% |
184,721
+48,382
| +35% | +$2.48M |
|
1046
Robert Half
RHI
$4.48B
| $9.27M | 0.01% |
115,356
+40,112
| +53% | +$3.18M |
|
1047
Synchrony
SYF
$26.1B
| $9.2M | 0.01% |
316,693
-40,388
| -11% | -$1.36M |
|
|
ROCC
1048
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.2M | 0.01% |
225,182
+30,729
| +16% | +$1.26M |
|
|
SPYM
1049
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $9.19M | 0.01% |
190,800
+54,100
| +40% | +$2.54M |
|
1050
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.18M | 0.01% |
24,400
+6,900
| +39% | +$2.53M |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.