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 | |
|---|---|---|---|---|---|---|
|
AAN
1326
DELISTED
The Aaron's Company Inc
AAN
| $3.78M | ﹤0.01% |
316,612
+54,504
| +21% | +$584K |
|
1327
Financial Institutions
FISI
$825M
| $3.77M | ﹤0.01% |
154,825
+13,495
| +10% | +$332K |
|
1328
RenaissanceRe
RNR
$13.2B
| $3.77M | ﹤0.01% |
20,467
+1,627
| +9% | +$274K |
|
1329
Lincoln Electric
LECO
$15.6B
| $3.77M | ﹤0.01% |
26,074
-35,090
| -57% | -$4.92M |
|
1330
Covenant Logistics
CVLG
$865M
| $3.75M | ﹤0.01% |
217,166
+58,492
| +37% | +$1.05M |
|
1331
Kelly Services Class A
KELYA
$566M
| $3.75M | ﹤0.01% |
221,749
+93,594
| +73% | +$1.5M |
|
1332
National Bank Holdings
NBHC
$1.94B
| $3.74M | ﹤0.01% |
89,017
-12,326
| -12% | -$532K |
|
1333
Coeur Mining
CDE
$19B
| $3.74M | ﹤0.01% |
1,113,778
-220,177
| -17% | -$782K |
|
|
STOR
1334
DELISTED
STORE Capital Corporation
STOR
| $3.74M | ﹤0.01% |
116,539
+22,191
| +24% | +$704K |
|
1335
M&T Bank
MTB
$36.6B
| $3.7M | ﹤0.01% |
25,541
+5,185
| +25% | +$853K |
|
1336
New Oriental
EDU
$8.49B
| $3.69M | ﹤0.01% |
105,937
-9,260
| -8% | -$262K |
|
1337
Emcor
EME
$36.7B
| $3.67M | ﹤0.01% |
24,781
+10,314
| +71% | +$1.46M |
|
1338
ADT
ADT
$5.46B
| $3.65M | ﹤0.01% |
402,202
+388,910
| +2,926% | +$3.46M |
|
1339
Leggett & Platt
LEG
$1.29B
| $3.65M | ﹤0.01% |
113,120
+22,934
| +25% | +$772K |
|
1340
KKR & Co
KKR
$103B
| $3.64M | ﹤0.01% |
78,492
+6,942
| +10% | +$338K |
|
1341
Qualys
QLYS
$6.47B
| $3.64M | ﹤0.01% |
32,401
+15,179
| +88% | +$1.9M |
|
1342
SAP
SAP
$242B
| $3.63M | ﹤0.01% |
35,211
+6,725
| +24% | +$673K |
|
1343
Amalgamated Financial
AMAL
$1.53B
| $3.6M | ﹤0.01% |
156,450
+50,815
| +48% | +$1.23M |
|
|
ASAI
1344
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.6M | ﹤0.01% |
196,745
+96,962
| +97% | +$1.77M |
|
|
REVG
1345
DELISTED
REV Group
REVG
| $3.59M | ﹤0.01% |
284,835
+80,348
| +39% | +$1.06M |
|
1346
Federal Realty Investment Trust
FRT
$10.2B
| $3.59M | ﹤0.01% |
35,568
+12,482
| +54% | +$1.26M |
|
1347
Ennis
EBF
$556M
| $3.57M | ﹤0.01% |
161,243
-1,953
| -1% | -$43.3K |
|
1348
First Bancorp
FBNC
$2.72B
| $3.56M | ﹤0.01% |
83,168
+19,891
| +31% | +$872K |
|
1349
Kinder Morgan
KMI
$71.4B
| $3.56M | ﹤0.01% |
196,794
+35,494
| +22% | +$638K |
|
|
SHOE
1350
Shoe Station Group
SHOE
$420M
| $3.55M | ﹤0.01% |
148,277
+37,951
| +34% | +$907K |
|
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.