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 | |
|---|---|---|---|---|---|---|
1251
Community Trust Bancorp
CTBI
$1.44B
| $4.6M | ﹤0.01% |
100,113
+31,605
| +46% | +$1.44M |
|
1252
Ligand Pharmaceuticals
LGND
$5.76B
| $4.55M | ﹤0.01% |
68,099
-1,038
| -2% | -$67.5K |
|
1253
Midland States Bancorp
MSBI
$698M
| $4.54M | ﹤0.01% |
170,424
+26,008
| +18% | +$691K |
|
1254
Cass Information Systems
CASS
$750M
| $4.53M | ﹤0.01% |
98,758
+54,013
| +121% | +$2.26M |
|
1255
Edgewise Therapeutics
EWTX
$4.73B
| $4.52M | ﹤0.01% |
505,683
+6,822
| +1% | +$64K |
|
1256
Peapack-Gladstone Financial
PGC
$822M
| $4.5M | ﹤0.01% |
120,981
+21,528
| +22% | +$822K |
|
1257
Voya Financial
VOYA
$9.01B
| $4.49M | ﹤0.01% |
73,061
+13,238
| +22% | +$848K |
|
1258
Central Pacific Financial
CPF
$1B
| $4.48M | ﹤0.01% |
220,774
+32,887
| +18% | +$676K |
|
1259
Graham Corp
GHM
$1.33B
| $4.47M | ﹤0.01% |
464,836
-410,988
| -47% | -$3.81M |
|
1260
Pan American Silver
PAAS
$19.9B
| $4.47M | ﹤0.01% |
273,385
-113,988
| -29% | -$1.82M |
|
1261
Celanese
CE
$4.75B
| $4.44M | ﹤0.01% |
43,466
+8,355
| +24% | +$829K |
|
|
X
1262
DELISTED
US Steel
X
| $4.44M | ﹤0.01% |
177,397
+34,970
| +25% | +$806K |
|
1263
Adaptive Biotechnologies
ADPT
$3.89B
| $4.42M | ﹤0.01% |
578,398
+176,441
| +44% | +$1.37M |
|
1264
Smith & Wesson
SWBI
$636M
| $4.4M | ﹤0.01% |
506,928
+102,588
| +25% | +$1.08M |
|
1265
JD.com
JD
$39.6B
| $4.39M | ﹤0.01% |
78,284
| – | – |
|
1266
Honda
HMC
$40.6B
| $4.39M | ﹤0.01% |
192,094
+61,530
| +47% | +$1.43M |
|
1267
United Therapeutics
UTHR
$21.9B
| $4.39M | ﹤0.01% |
15,784
+3,097
| +24% | +$782K |
|
1268
Emergent Biosolutions
EBS
$233M
| $4.35M | ﹤0.01% |
368,086
+24,868
| +7% | +$385K |
|
1269
Aegon
AEG
$13.9B
| $4.34M | ﹤0.01% |
860,169
+189,436
| +28% | +$877K |
|
1270
Rollins
ROL
$17.4B
| $4.33M | ﹤0.01% |
118,591
+15,071
| +15% | +$586K |
|
|
MCHB
1271
Mechanics Bancorp
MCHB
$3.8B
| $4.33M | ﹤0.01% |
156,929
+14,235
| +10% | +$390K |
|
1272
Ormat Technologies
ORA
$6.97B
| $4.33M | ﹤0.01% |
50,045
-16,524
| -25% | -$1.48M |
|
1273
BJ's Restaurants
BJRI
$1.48B
| $4.32M | ﹤0.01% |
163,723
+56,865
| +53% | +$1.66M |
|
1274
First American
FAF
$7.56B
| $4.32M | ﹤0.01% |
82,508
+30,399
| +58% | +$1.54M |
|
1275
NetApp
NTAP
$40.2B
| $4.32M | ﹤0.01% |
71,895
+43,762
| +156% | +$2.9M |
|
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.