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 | |
|---|---|---|---|---|---|---|
|
KALV
1351
DELISTED
KalVista Pharmaceuticals
KALV
| $3.53M | ﹤0.01% |
522,076
-629
| -0.1% | -$3.37K |
|
1352
Pultegroup
PHM
$24.9B
| $3.52M | ﹤0.01% |
77,230
-20,168
| -21% | -$850K |
|
1353
Ameren
AEE
$30.1B
| $3.5M | ﹤0.01% |
39,396
+4,536
| +13% | +$381K |
|
1354
United Bankshares
UBSI
$6.66B
| $3.5M | ﹤0.01% |
86,340
-3,628
| -4% | -$147K |
|
1355
Hudbay
HBM
$11.8B
| $3.49M | ﹤0.01% |
691,306
+144,146
| +26% | +$694K |
|
1356
RE/MAX Holdings
RMAX
$265M
| $3.48M | ﹤0.01% |
186,660
+35,738
| +24% | +$682K |
|
1357
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.48M | ﹤0.01% |
59,239
+21,280
| +56% | +$1.35M |
|
1358
Marathon Digital Holdings
MARA
$3.56B
| $3.47M | ﹤0.01% |
1,015,824
+639,770
| +170% | +$5.37M |
|
|
MOMO
1359
Hello Group
MOMO
$867M
| $3.43M | ﹤0.01% |
382,460
+220,297
| +136% | +$1.31M |
|
1360
Merchants Bancorp
MBIN
$2.52B
| $3.43M | ﹤0.01% |
141,152
+8,938
| +7% | +$218K |
|
1361
Flex
FLEX
$45.9B
| $3.43M | ﹤0.01% |
212,155
-89,534
| -30% | -$1.34M |
|
|
TDCX
1362
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.43M | ﹤0.01% |
276,667
+16,267
| +6% | +$194K |
|
1363
Hilton Grand Vacations
HGV
$3.49B
| $3.42M | ﹤0.01% |
88,688
+66,374
| +297% | +$2.62M |
|
1364
Kraft Heinz
KHC
$30.1B
| $3.41M | ﹤0.01% |
83,829
+5,960
| +8% | +$226K |
|
1365
REX American Resources
REX
$1.44B
| $3.4M | ﹤0.01% |
213,128
+100,628
| +89% | +$1.52M |
|
1366
United Fire Group
UFCS
$1.37B
| $3.39M | ﹤0.01% |
123,862
+52,439
| +73% | +$1.53M |
|
1367
Interface
TILE
$2.23B
| $3.39M | ﹤0.01% |
343,111
+37,289
| +12% | +$392K |
|
|
DO
1368
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.38M | ﹤0.01% |
325,286
+233,401
| +254% | +$2.13M |
|
1369
Houlihan Lokey
HLI
$9.24B
| $3.37M | ﹤0.01% |
38,717
-48,821
| -56% | -$4.39M |
|
|
ITOS
1370
DELISTED
iTeos Therapeutics
ITOS
| $3.37M | ﹤0.01% |
172,706
-49,766
| -22% | -$972K |
|
1371
Cirrus Logic
CRUS
$6.11B
| $3.36M | ﹤0.01% |
45,134
-53,324
| -54% | -$3.84M |
|
|
RXDX
1372
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.36M | ﹤0.01% |
+30,543
| New | +$1.98M |
|
|
FFIC
1373
DELISTED
Flushing Financial
FFIC
| $3.34M | ﹤0.01% |
172,305
+63,609
| +59% | +$1.28M |
|
1374
Brown-Forman Class B
BF.B
$12.8B
| $3.34M | ﹤0.01% |
50,840
+7,115
| +16% | +$483K |
|
1375
Northrop Grumman
NOC
$81.6B
| $3.34M | ﹤0.01% |
6,115
-26,003
| -81% | -$13.6M |
|
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.