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 | |
|---|---|---|---|---|---|---|
1226
PRA Group
PRAA
$762M
| $4.94M | ﹤0.01% |
146,197
-4,222
| -3% | -$139K |
|
1227
Tompkins Financial
TMP
$1.44B
| $4.93M | ﹤0.01% |
63,531
+24,199
| +62% | +$1.93M |
|
1228
Green Brick Partners
GRBK
$3.02B
| $4.9M | ﹤0.01% |
202,226
+124,996
| +162% | +$2.89M |
|
1229
Green Dot
GDOT
$766M
| $4.89M | ﹤0.01% |
309,241
+65,853
| +27% | +$1.21M |
|
|
DMC
1230
Del Monte Corp
DMC
$1.42B
| $4.87M | ﹤0.01% |
185,837
+13,119
| +8% | +$346K |
|
1231
Antero Resources
AR
$11.5B
| $4.84M | ﹤0.01% |
156,296
+29,383
| +23% | +$1.02M |
|
1232
Equity Residential
EQR
$24.2B
| $4.82M | ﹤0.01% |
81,675
+38,448
| +89% | +$2.41M |
|
1233
Sterling Infrastructure
STRL
$16.8B
| $4.81M | ﹤0.01% |
146,716
+89,857
| +158% | +$2.64M |
|
1234
Usana Health Sciences
USNA
$250M
| $4.81M | ﹤0.01% |
90,446
+7,555
| +9% | +$409K |
|
1235
Brookfield Renewable
BEPC
$6.5B
| $4.81M | ﹤0.01% |
174,702
+160,136
| +1,099% | +$4.95M |
|
1236
West Fraser Timber
WFG
$5.5B
| $4.77M | ﹤0.01% |
66,022
+9,592
| +17% | +$731K |
|
1237
Arch Capital
ACGL
$33.2B
| $4.75M | ﹤0.01% |
75,703
+15,401
| +26% | +$860K |
|
1238
Peoples Bancorp
PEBO
$1.48B
| $4.73M | ﹤0.01% |
167,542
+86,181
| +106% | +$2.53M |
|
1239
Landstar System
LSTR
$6.4B
| $4.73M | ﹤0.01% |
29,012
+5,329
| +23% | +$855K |
|
1240
GoDaddy
GDDY
$12.7B
| $4.72M | ﹤0.01% |
63,122
-7,619
| -11% | -$571K |
|
|
RFP
1241
DELISTED
Resolute Forest Products Inc.
RFP
| $4.72M | ﹤0.01% |
218,799
+49,431
| +29% | +$1.03M |
|
1242
Philip Morris
PM
$290B
| $4.72M | ﹤0.01% |
46,599
+11,626
| +33% | +$1.1M |
|
1243
10x Genomics
TXG
$7.52B
| $4.67M | ﹤0.01% |
128,232
+22,893
| +22% | +$749K |
|
1244
Univest Financial
UVSP
$1.18B
| $4.65M | ﹤0.01% |
177,772
+76,519
| +76% | +$2.05M |
|
|
ABCM
1245
DELISTED
Abcam PLC
ABCM
| $4.64M | ﹤0.01% |
+298,237
| New | +$4.66M |
|
1246
Orion
OEC
$364M
| $4.63M | ﹤0.01% |
260,206
+632
| +0.2% | +$10.6K |
|
1247
La-Z-Boy
LZB
$1.64B
| $4.63M | ﹤0.01% |
202,899
-60,750
| -23% | -$1.48M |
|
1248
Baidu
BIDU
$35.5B
| $4.63M | ﹤0.01% |
40,471
-28
| -0.1% | -$2.86K |
|
1249
Haverty Furniture Companies
HVT
$441M
| $4.63M | ﹤0.01% |
154,791
+42,524
| +38% | +$1.24M |
|
1250
Li Auto
LI
$12B
| $4.62M | ﹤0.01% |
226,699
+14,403
| +7% | +$274K |
|
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.