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 | 15.7% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sasol
SSL
$7.17B
| $4.02M | ﹤0.01% |
255,916
+70,573
| +38% | +$1.17M |
|
1302
Tyson Foods
TSN
$19.8B
| $4.02M | ﹤0.01% |
64,535
-461,205
| -88% | -$30M |
|
1303
Independent Bank Corp
IBCP
$854M
| $4.01M | ﹤0.01% |
167,847
+32,371
| +24% | +$738K |
|
1304
G-III Apparel Group
GIII
$1.41B
| $4.01M | ﹤0.01% |
292,672
-61,080
| -17% | -$1.03M |
|
|
ACGR
1305
American Century Large Cap Growth ETF
ACGR
$10.7M
| $4M | ﹤0.01% |
125,000
| – | – |
|
1306
RCI Hospitality Holdings
RICK
$214M
| $3.98M | ﹤0.01% |
42,753
+32,194
| +305% | +$2.68M |
|
1307
Byline Bancorp
BY
$1.78B
| $3.97M | ﹤0.01% |
172,972
+27,682
| +19% | +$621K |
|
|
TTM
1308
DELISTED
Tata Motors Limited
TTM
| $3.97M | ﹤0.01% |
171,610
+32,996
| +24% | +$826K |
|
1309
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $3.95M | ﹤0.01% |
+91,121
| New | +$3.98M |
|
1310
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.94M | ﹤0.01% |
49,411
+22,123
| +81% | +$2.05M |
|
1311
Zumiez
ZUMZ
$318M
| $3.94M | ﹤0.01% |
181,447
+29,936
| +20% | +$664K |
|
1312
Whirlpool
WHR
$2.79B
| $3.94M | ﹤0.01% |
27,842
-5,859
| -17% | -$833K |
|
|
DHIL
1313
DELISTED
Diamond Hill
DHIL
| $3.94M | ﹤0.01% |
21,279
+3,253
| +18% | +$577K |
|
1314
Suzano
SUZ
$9.84B
| $3.92M | ﹤0.01% |
423,988
+131,676
| +45% | +$1.29M |
|
1315
Choice Hotels
CHH
$4.71B
| $3.92M | ﹤0.01% |
34,771
+21,414
| +160% | +$2.56M |
|
|
NFBK
1316
DELISTED
Northfield Bancorp
NFBK
| $3.89M | ﹤0.01% |
247,437
+104,202
| +73% | +$1.61M |
|
1317
Enbridge
ENB
$112B
| $3.89M | ﹤0.01% |
99,521
+38,385
| +63% | +$1.5M |
|
1318
Old Republic International
ORI
$10.3B
| $3.86M | ﹤0.01% |
160,006
-234,850
| -59% | -$5.51M |
|
1319
MasterCraft Boat Holdings
MCFT
$600M
| $3.85M | ﹤0.01% |
148,959
+60,083
| +68% | +$1.42M |
|
1320
Patterson-UTI
PTEN
$4.16B
| $3.85M | ﹤0.01% |
228,613
+159,609
| +231% | +$2.63M |
|
1321
Pembina Pipeline
PBA
$28.4B
| $3.84M | ﹤0.01% |
113,163
+25,342
| +29% | +$850K |
|
1322
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $3.84M | ﹤0.01% |
189,586
-20,208
| -10% | -$414K |
|
|
SWN
1323
DELISTED
Southwestern Energy Company
SWN
| $3.83M | ﹤0.01% |
653,953
+95,539
| +17% | +$628K |
|
1324
Mercantile Bank Corp
MBWM
$1.06B
| $3.81M | ﹤0.01% |
113,796
+17,924
| +19% | +$600K |
|
1325
Chunghwa Telecom
CHT
$32.8B
| $3.79M | ﹤0.01% |
103,472
+32,997
| +47% | +$1.16M |
|
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.