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 | |
|---|---|---|---|---|---|---|
1126
Black Hills Corp
BKH
$5.64B
| $7.07M | 0.01% |
112,071
-15,161
| -12% | -$999K |
|
1127
Harley-Davidson
HOG
$2.9B
| $7.03M | 0.01% |
190,389
+3,880
| +2% | +$170K |
|
1128
Usana Health Sciences
USNA
$252M
| $7.02M | 0.01% |
112,418
+21,972
| +24% | +$1.31M |
|
1129
Stride
LRN
$3.48B
| $7.01M | 0.01% |
179,711
+143,682
| +399% | +$5.64M |
|
|
CGAU
1130
Centerra Gold
CGAU
$4.15B
| $7.01M | 0.01% |
1,085,551
-220,689
| -17% | -$1.38M |
|
|
EGLE
1131
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7M | 0.01% |
153,943
+17,777
| +13% | +$950K |
|
1132
Digital Realty Trust
DLR
$73.1B
| $6.98M | 0.01% |
71,042
-394,672
| -85% | -$41.6M |
|
1133
NetApp
NTAP
$40.2B
| $6.96M | 0.01% |
109,227
+37,332
| +52% | +$2.41M |
|
|
TBI
1134
Trueblue
TBI
$309M
| $6.94M | 0.01% |
390,138
+68,452
| +21% | +$1.28M |
|
1135
Safety Insurance
SAFT
$1.52B
| $6.93M | 0.01% |
93,012
+17,669
| +23% | +$1.44M |
|
|
ZIMV
1136
DELISTED
ZimVie
ZIMV
| $6.91M | 0.01% |
956,257
-160,830
| -14% | -$1.37M |
|
|
CHUY
1137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.9M | 0.01% |
195,200
+19,234
| +11% | +$657K |
|
|
LVOL
1138
DELISTED
American Century Low Volatility ETF
LVOL
| $6.89M | 0.01% |
158,802
+6,017
| +4% | +$259K |
|
1139
Paychex
PAYX
$44.6B
| $6.89M | 0.01% |
60,323
+11,626
| +24% | +$1.32M |
|
1140
Townsquare Media
TSQ
$104M
| $6.88M | 0.01% |
860,521
-17,555
| -2% | -$134K |
|
|
ARNC
1141
DELISTED
Arconic Corporation
ARNC
| $6.87M | 0.01% |
262,064
+228,922
| +691% | +$5.63M |
|
1142
Kforce
KFRC
$1.08B
| $6.86M | 0.01% |
108,529
-7,683
| -7% | -$456K |
|
1143
Middleby
MIDD
$5.29B
| $6.85M | 0.01% |
46,850
+44,457
| +1,858% | +$6.6M |
|
1144
WSFS Financial
WSFS
$4.17B
| $6.82M | 0.01% |
181,969
+6,833
| +4% | +$314K |
|
1145
Magna International
MGA
$18.7B
| $6.82M | 0.01% |
127,267
+18,857
| +17% | +$1.09M |
|
1146
Ovintiv
OVV
$17.2B
| $6.81M | 0.01% |
188,714
-201,444
| -52% | -$8.89M |
|
1147
Health Catalyst
HCAT
$132M
| $6.8M | 0.01% |
583,035
+11,221
| +2% | +$143K |
|
|
HCCI
1148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.8M | 0.01% |
192,278
+22,674
| +13% | +$817K |
|
1149
Targa Resources
TRGP
$57.2B
| $6.76M | 0.01% |
92,883
+15,191
| +20% | +$1.12M |
|
1150
Green Dot
GDOT
$770M
| $6.75M | 0.01% |
393,165
+83,924
| +27% | +$1.47M |
|
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.