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 | |
|---|---|---|---|---|---|---|
1201
Haverty Furniture Companies
HVT
$441M
| $5.89M | ﹤0.01% |
187,302
+32,511
| +21% | +$1.1M |
|
1202
Fomento Económico Mexicano
FMX
$40B
| $5.88M | ﹤0.01% |
61,824
+8,884
| +17% | +$777K |
|
1203
Movado Group
MOV
$815M
| $5.87M | ﹤0.01% |
204,142
+38,624
| +23% | +$1.31M |
|
1204
SandRidge Energy
SD
$529M
| $5.85M | ﹤0.01% |
406,168
+64,082
| +19% | +$979K |
|
1205
Park National Corp
PRK
$3.72B
| $5.83M | ﹤0.01% |
50,009
-20
| -0% | -$2.56K |
|
1206
MasterCraft Boat Holdings
MCFT
$600M
| $5.82M | ﹤0.01% |
197,029
+48,070
| +32% | +$1.49M |
|
1207
American Financial Group
AFG
$12B
| $5.81M | ﹤0.01% |
47,955
+8,433
| +21% | +$1.11M |
|
1208
Banco Bradesco
BBD
$34.3B
| $5.78M | ﹤0.01% |
2,199,174
+206,887
| +10% | +$550K |
|
1209
SPDR Gold Trust
GLD
$142B
| $5.75M | ﹤0.01% |
+31,400
| New | +$5.53M |
|
|
UCB
1210
United Community Banks
UCB
$4.43B
| $5.74M | ﹤0.01% |
204,262
-37,301
| -15% | -$1.18M |
|
1211
Designer Brands
DBI
$311M
| $5.74M | ﹤0.01% |
665,708
+53,157
| +9% | +$510K |
|
1212
Pan American Silver
PAAS
$19.9B
| $5.68M | ﹤0.01% |
311,139
+37,754
| +14% | +$649K |
|
1213
Lakeland Financial Corp
LKFN
$1.55B
| $5.67M | ﹤0.01% |
91,148
-2,841
| -3% | -$198K |
|
1214
Steven Madden
SHOO
$3.49B
| $5.66M | ﹤0.01% |
159,545
+136,599
| +595% | +$4.73M |
|
1215
Biohaven
BHVN
$2.24B
| $5.66M | ﹤0.01% |
414,950
-1,142
| -0.3% | -$18.2K |
|
1216
Brookfield Asset Management
BAM
$87.1B
| $5.64M | ﹤0.01% |
172,227
+128,688
| +296% | +$4.18M |
|
1217
Customers Bancorp
CUBI
$2.8B
| $5.63M | ﹤0.01% |
304,066
+43,220
| +17% | +$1.18M |
|
1218
Mercer International
MERC
$32.3M
| $5.63M | ﹤0.01% |
583,045
+72,930
| +14% | +$822K |
|
|
EXE
1219
Expand Energy Corp
EXE
$22.3B
| $5.62M | ﹤0.01% |
74,080
-3,177
| -4% | -$262K |
|
1220
CME Group
CME
$94.3B
| $5.6M | ﹤0.01% |
29,475
+5,143
| +21% | +$930K |
|
1221
Hudbay
HBM
$11.8B
| $5.6M | ﹤0.01% |
1,069,887
+378,581
| +55% | +$1.99M |
|
1222
ENI
E
$79.6B
| $5.58M | ﹤0.01% |
199,355
+25,299
| +15% | +$741K |
|
1223
Arcutis Biotherapeutics
ARQT
$3.3B
| $5.58M | ﹤0.01% |
508,019
-72,870
| -13% | -$1.05M |
|
1224
Nomad Foods
NOMD
$1.68B
| $5.57M | ﹤0.01% |
+297,285
| New | +$5.25M |
|
1225
Iridium Communications
IRDM
$5.26B
| $5.54M | ﹤0.01% |
90,667
-462,712
| -84% | -$27.7M |
|
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.