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 | |
|---|---|---|---|---|---|---|
1326
Pilgrim's Pride
PPC
$6.4B
| $4.12M | ﹤0.01% |
177,545
+4,752
| +3% | +$115K |
|
1327
DuPont de Nemours
DD
$19.5B
| $4.11M | ﹤0.01% |
46,009
+7,622
| +20% | +$695K |
|
|
BELFB
1328
Bel Fuse Inc Class B
BELFB
$4.25B
| $4.11M | ﹤0.01% |
113,389
+33,737
| +42% | +$1.21M |
|
1329
Sasol
SSL
$7.17B
| $4.11M | ﹤0.01% |
299,120
+43,204
| +17% | +$671K |
|
|
CDMO
1330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.1M | ﹤0.01% |
+218,320
| New | +$3.59M |
|
1331
Cirrus Logic
CRUS
$6.11B
| $4.08M | ﹤0.01% |
37,258
-7,876
| -17% | -$767K |
|
1332
Flex
FLEX
$45.9B
| $4.06M | ﹤0.01% |
234,696
+22,541
| +11% | +$390K |
|
1333
Equitable Holdings
EQH
$14.4B
| $4.05M | ﹤0.01% |
159,890
-96,855
| -38% | -$2.86M |
|
1334
Moelis & Co
MC
$4.91B
| $4.04M | ﹤0.01% |
108,677
-76,589
| -41% | -$3.29M |
|
1335
Vaalco Energy
EGY
$602M
| $4.03M | ﹤0.01% |
885,804
+290,226
| +49% | +$1.33M |
|
1336
First Solar
FSLR
$24B
| $4M | ﹤0.01% |
18,962
-313
| -2% | -$57.1K |
|
1337
Alexandria Real Estate Equities
ARE
$8.27B
| $4M | ﹤0.01% |
31,828
-217,231
| -87% | -$31.9M |
|
|
DHIL
1338
DELISTED
Diamond Hill
DHIL
| $3.98M | ﹤0.01% |
24,753
+3,474
| +16% | +$617K |
|
1339
Rayonier Advanced Materials
RYAM
$561M
| $3.97M | ﹤0.01% |
644,435
+108,963
| +20% | +$760K |
|
1340
Shenandoah Telecom
SHEN
$721M
| $3.96M | ﹤0.01% |
214,207
+173,748
| +429% | +$3.25M |
|
|
DO
1341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.96M | ﹤0.01% |
329,092
+3,806
| +1% | +$43.8K |
|
|
SBOW
1342
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.96M | ﹤0.01% |
173,299
+29,201
| +20% | +$721K |
|
1343
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.96M | ﹤0.01% |
79,563
-52,138
| -40% | -$2.66M |
|
1344
Relay Therapeutics
RLAY
$4.37B
| $3.95M | ﹤0.01% |
240,381
+21,016
| +10% | +$377K |
|
1345
Mercantile Bank Corp
MBWM
$1.06B
| $3.94M | ﹤0.01% |
130,695
+16,899
| +15% | +$566K |
|
1346
Woodward
WWD
$21.4B
| $3.9M | ﹤0.01% |
40,098
+29,695
| +285% | +$2.99M |
|
|
DQ
1347
Daqo New Energy
DQ
$1.01B
| $3.88M | ﹤0.01% |
83,154
-61,858
| -43% | -$2.84M |
|
1348
Kinder Morgan
KMI
$71.4B
| $3.87M | ﹤0.01% |
221,880
+25,086
| +13% | +$446K |
|
|
SWN
1349
DELISTED
Southwestern Energy Company
SWN
| $3.82M | ﹤0.01% |
764,715
+110,762
| +17% | +$588K |
|
|
SHOE
1350
Shoe Station Group
SHOE
$420M
| $3.82M | ﹤0.01% |
150,387
+2,110
| +1% | +$55K |
|
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.