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 | |
|---|---|---|---|---|---|---|
1226
Constellium
CSTM
$3.95B
| $5.53M | ﹤0.01% |
362,036
+348,461
| +2,567% | +$5.07M |
|
1227
Li Auto
LI
$12B
| $5.52M | ﹤0.01% |
218,104
-8,595
| -4% | -$203K |
|
1228
Titan International
TWI
$450M
| $5.51M | ﹤0.01% |
526,201
+150,281
| +40% | +$2.13M |
|
1229
Hanmi Financial
HAFC
$956M
| $5.5M | ﹤0.01% |
299,966
+17,417
| +6% | +$396K |
|
1230
Peoples Bancorp
PEBO
$1.48B
| $5.48M | ﹤0.01% |
212,819
+45,277
| +27% | +$1.3M |
|
1231
ArcelorMittal
MT
$55.9B
| $5.48M | ﹤0.01% |
181,897
+22,997
| +14% | +$685K |
|
1232
Apogee Enterprises
APOG
$897M
| $5.47M | ﹤0.01% |
126,540
-32,641
| -21% | -$1.47M |
|
1233
Dollar General
DG
$26.4B
| $5.46M | ﹤0.01% |
26,210
-1,358
| -5% | -$305K |
|
1234
Rollins
ROL
$17.6B
| $5.45M | ﹤0.01% |
145,322
+26,731
| +23% | +$964K |
|
1235
SolarEdge
SEDG
$1.98B
| $5.45M | ﹤0.01% |
17,964
+13,458
| +299% | +$4.1M |
|
1236
Texas Pacific Land
TPL
$23.6B
| $5.43M | ﹤0.01% |
28,746
-5,940
| -17% | -$1.24M |
|
|
ZEUS
1237
DELISTED
Olympic Steel
ZEUS
| $5.41M | ﹤0.01% |
103,647
+49,606
| +92% | +$2.29M |
|
1238
ATN International
ATNI
$478M
| $5.39M | ﹤0.01% |
134,698
+22,089
| +20% | +$976K |
|
1239
Simmons First National
SFNC
$3.45B
| $5.39M | ﹤0.01% |
311,917
+120,292
| +63% | +$2.55M |
|
1240
OR Royalties Inc
OR
$6.31B
| $5.39M | ﹤0.01% |
341,017
+322,618
| +1,753% | +$4.35M |
|
|
TRST
1241
Trustco Bank Corp NY
TRST
$963M
| $5.38M | ﹤0.01% |
169,695
+26,400
| +18% | +$947K |
|
1242
Children's Place
PLCE
$55.1M
| $5.35M | ﹤0.01% |
139,521
+24,171
| +21% | +$994K |
|
1243
NRG Energy
NRG
$25.4B
| $5.35M | ﹤0.01% |
159,286
+65,576
| +70% | +$2.17M |
|
1244
Tompkins Financial
TMP
$1.44B
| $5.32M | ﹤0.01% |
81,214
+17,683
| +28% | +$1.3M |
|
1245
Credo Technology Group
CRDO
$49.6B
| $5.31M | ﹤0.01% |
+565,223
| New | +$7.14M |
|
1246
Bristow Group
VTOL
$1.36B
| $5.28M | ﹤0.01% |
235,862
+39,014
| +20% | +$1.04M |
|
1247
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $5.24M | ﹤0.01% |
26,867
+5,351
| +25% | +$971K |
|
1248
Univest Financial
UVSP
$1.18B
| $5.24M | ﹤0.01% |
220,700
+42,928
| +24% | +$1.14M |
|
1249
Corteva
CTVA
$50.4B
| $5.23M | ﹤0.01% |
87,263
-2,265
| -3% | -$138K |
|
1250
Horace Mann Educators
HMN
$2.09B
| $5.16M | ﹤0.01% |
154,018
-12,281
| -7% | -$439K |
|
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.