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 | 14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1301
Octave Specialty Group
OSG
$210M
| $4.43M | ﹤0.01% |
286,122
+166,558
| +139% | +$2.7M |
|
1302
KKR & Co
KKR
$103B
| $4.41M | ﹤0.01% |
84,229
+5,737
| +7% | +$308K |
|
1303
Enbridge
ENB
$112B
| $4.4M | ﹤0.01% |
127,215
+27,694
| +28% | +$1.09M |
|
1304
Alcoa
AA
$13.1B
| $4.38M | ﹤0.01% |
102,948
+31,797
| +45% | +$1.53M |
|
1305
Suzano
SUZ
$9.84B
| $4.35M | ﹤0.01% |
516,170
+92,182
| +22% | +$826K |
|
1306
Vishay Precision Group
VPG
$908M
| $4.34M | ﹤0.01% |
106,401
+32,520
| +44% | +$1.37M |
|
1307
Byline Bancorp
BY
$1.78B
| $4.32M | ﹤0.01% |
203,729
+30,757
| +18% | +$718K |
|
1308
Pultegroup
PHM
$24.6B
| $4.31M | ﹤0.01% |
74,812
-2,418
| -3% | -$131K |
|
1309
Artisan Partners
APAM
$2.97B
| $4.31M | ﹤0.01% |
138,377
+92,387
| +201% | +$3.1M |
|
1310
United Fire Group
UFCS
$1.37B
| $4.31M | ﹤0.01% |
162,297
+38,435
| +31% | +$1.09M |
|
|
MOMO
1311
Hello Group
MOMO
$867M
| $4.31M | ﹤0.01% |
474,392
+91,932
| +24% | +$878K |
|
1312
Bunge Global
BG
$21.5B
| $4.28M | ﹤0.01% |
44,775
+13,789
| +45% | +$1.34M |
|
1313
Helmerich & Payne
HP
$4.29B
| $4.28M | ﹤0.01% |
119,590
+1,836
| +2% | +$79.2K |
|
1314
Autoliv
ALV
$8.85B
| $4.25M | ﹤0.01% |
45,639
+23,320
| +104% | +$2.06M |
|
1315
Qfin Holdings
QFIN
$1.53B
| $4.22M | ﹤0.01% |
214,020
-37,944
| -15% | -$795K |
|
1316
Midland States Bancorp
MSBI
$698M
| $4.21M | ﹤0.01% |
197,557
+27,133
| +16% | +$682K |
|
1317
Aegon
AEG
$13.9B
| $4.2M | ﹤0.01% |
975,821
+115,652
| +13% | +$585K |
|
1318
New Oriental
EDU
$8.49B
| $4.19M | ﹤0.01% |
106,111
+174
| +0.2% | +$7.03K |
|
1319
Preferred Bank
PFBC
$1.26B
| $4.18M | ﹤0.01% |
77,862
-9,462
| -11% | -$640K |
|
1320
Merchants Bancorp
MBIN
$2.52B
| $4.18M | ﹤0.01% |
157,262
+16,110
| +11% | +$446K |
|
1321
First American
FAF
$7.56B
| $4.18M | ﹤0.01% |
75,071
-7,437
| -9% | -$427K |
|
|
ASRT
1322
DELISTED
Assertio
ASRT
| $4.16M | ﹤0.01% |
43,230
+13,349
| +45% | +$1.01M |
|
1323
Peapack-Gladstone Financial
PGC
$822M
| $4.14M | ﹤0.01% |
141,412
+20,431
| +17% | +$724K |
|
1324
Warner Bros
WBD
$69.6B
| $4.14M | ﹤0.01% |
274,452
+133,545
| +95% | +$1.9M |
|
1325
Covenant Logistics
CVLG
$865M
| $4.12M | ﹤0.01% |
236,024
+18,858
| +9% | +$326K |
|
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.