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 | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$7.57B
| $9.18M | 0.01% |
193,751
+172,332
| +805% | +$8.81M |
|
1052
Green Brick Partners
GRBK
$3.04B
| $9.16M | 0.01% |
266,773
+64,547
| +32% | +$1.99M |
|
1053
Bank of Montreal
BMO
$129B
| $9.08M | 0.01% |
101,906
+11,741
| +13% | +$1.11M |
|
1054
McDonald's
MCD
$193B
| $9.05M | 0.01% |
34,635
-18,992
| -35% | -$5.09M |
|
|
VTLE
1055
DELISTED
Vital Energy
VTLE
| $9.04M | 0.01% |
198,585
+31,483
| +19% | +$1.57M |
|
1056
Moody's
MCO
$84.6B
| $8.99M | 0.01% |
29,561
+1,829
| +7% | +$553K |
|
|
CVSA
1057
Covista Inc
CVSA
$4.49B
| $8.92M | 0.01% |
239,060
-190,546
| -44% | -$7.29M |
|
1058
Kimbell Royalty Partners
KRP
$1.52B
| $8.9M | 0.01% |
584,275
+156,769
| +37% | +$2.46M |
|
|
SASR
1059
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.87M | 0.01% |
343,211
+59,009
| +21% | +$1.9M |
|
|
INVX
1060
Innovex International
INVX
$2.15B
| $8.82M | 0.01% |
307,373
+92,955
| +43% | +$2.76M |
|
1061
Eagle Bancorp
EGBN
$877M
| $8.81M | 0.01% |
266,855
+37,723
| +16% | +$1.61M |
|
|
SAGE
1062
DELISTED
Sage Therapeutics
SAGE
| $8.75M | 0.01% |
208,562
+2,209
| +1% | +$95K |
|
1063
Genco Shipping & Trading
GNK
$1.13B
| $8.75M | 0.01% |
571,368
+91,809
| +19% | +$1.57M |
|
1064
Banco Santander
SAN
$211B
| $8.74M | 0.01% |
2,368,588
+265,062
| +13% | +$944K |
|
1065
Employers Holdings
EIG
$871M
| $8.72M | 0.01% |
209,106
+36,528
| +21% | +$1.56M |
|
1066
Fulgent Genetics
FLGT
$513M
| $8.69M | 0.01% |
278,352
+39,185
| +16% | +$1.26M |
|
1067
Federal Agricultural Mortgage
AGM
$2.51B
| $8.57M | 0.01% |
64,307
-6,248
| -9% | -$821K |
|
1068
Dorian LPG
LPG
$1.95B
| $8.54M | 0.01% |
428,523
+122,634
| +40% | +$2.49M |
|
1069
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $8.54M | 0.01% |
169,683
-5
| -0% | -$250 |
|
1070
TriNet
TNET
$3.22B
| $8.54M | 0.01% |
105,955
+57,611
| +119% | +$4.51M |
|
1071
10x Genomics
TXG
$7.58B
| $8.47M | 0.01% |
151,879
+23,647
| +18% | +$1.1M |
|
1072
Clorox
CLX
$12.9B
| $8.46M | 0.01% |
59,360
+2,192
| +4% | +$329K |
|
1073
AutoZone
AZO
$49.6B
| $8.45M | 0.01% |
3,525
-654
| -16% | -$1.6M |
|
1074
XPO
XPO
$24.7B
| $8.44M | 0.01% |
264,895
+230,291
| +666% | +$8.29M |
|
1075
Ethan Allen Interiors
ETD
$583M
| $8.41M | 0.01% |
313,174
+52,870
| +20% | +$1.5M |
|
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.