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 | |
|---|---|---|---|---|---|---|
1126
LSB Industries
LXU
$711M
| $6.36M | 0.01% |
477,900
+116,986
| +32% | +$1.74M |
|
1127
Safety Insurance
SAFT
$1.52B
| $6.35M | 0.01% |
75,343
+4,669
| +7% | +$397K |
|
|
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | 0.01% |
1,288,480
+282,183
| +28% | +$1.59M |
|
|
BBT
1129
Beacon Financial Corp
BBT
$2.71B
| $6.34M | 0.01% |
211,981
+124,140
| +141% | +$3.65M |
|
1130
M/I Homes
MHO
$3.82B
| $6.33M | 0.01% |
137,167
+61,287
| +81% | +$2.63M |
|
1131
ASE Group
ASX
$103B
| $6.32M | 0.01% |
1,008,432
-615,774
| -38% | -$3.61M |
|
1132
DTE Energy
DTE
$28.9B
| $6.32M | 0.01% |
53,797
-139,698
| -72% | -$15.8M |
|
1133
United Airlines
UAL
$40.6B
| $6.31M | 0.01% |
167,323
+136,879
| +450% | +$5.55M |
|
|
TBI
1134
Trueblue
TBI
$302M
| $6.3M | 0.01% |
321,686
+106,271
| +49% | +$2.15M |
|
1135
Horace Mann Educators
HMN
$2.09B
| $6.21M | 0.01% |
166,299
-4,030
| -2% | -$152K |
|
1136
Banco Santander
SAN
$211B
| $6.21M | 0.01% |
2,103,526
+515,389
| +32% | +$1.41M |
|
1137
Jazz Pharmaceuticals
JAZZ
$16B
| $6.2M | 0.01% |
38,924
+12,482
| +47% | +$1.83M |
|
1138
Amphenol
APH
$204B
| $6.18M | 0.01% |
162,376
-70,500
| -30% | -$2.67M |
|
1139
DHT Holdings
DHT
$3.09B
| $6.16M | 0.01% |
693,796
-4,757
| -0.7% | -$43.3K |
|
|
SPYM
1140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $6.15M | 0.01% |
136,700
+9,500
| +7% | +$429K |
|
1141
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.15M | 0.01% |
17,500
+1,200
| +7% | +$424K |
|
1142
City Holding Co
CHCO
$2.08B
| $6.15M | 0.01% |
66,024
+177
| +0.3% | +$17K |
|
|
SFBS
1143
ServisFirst Bancshares
SFBS
$4.95B
| $6.14M | 0.01% |
89,144
-28,737
| -24% | -$2.15M |
|
|
NGD
1144
DELISTED
New Gold Inc
NGD
| $6.14M | 0.01% |
6,263,233
+2,879,222
| +85% | +$2.9M |
|
|
COWN
1145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | 0.01% |
158,903
+1,419
| +0.9% | +$54.8K |
|
1146
Rush Enterprises Class A
RUSHA
$9.41B
| $6.11M | 0.01% |
175,367
-86,850
| -33% | -$2.88M |
|
1147
NVR
NVR
$16.8B
| $6.09M | 0.01% |
1,321
+226
| +21% | +$994K |
|
1148
Magna International
MGA
$18.6B
| $6.09M | 0.01% |
108,410
+41,673
| +62% | +$2.34M |
|
1149
Health Catalyst
HCAT
$135M
| $6.08M | 0.01% |
571,814
+5,825
| +1% | +$56.2K |
|
|
ARGO
1150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.01% |
235,061
+46,716
| +25% | +$1.15M |
|
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.