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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$14.5B
| $3.39M | ﹤0.01% |
13,504
+6,824
| +102% | +$1.72M |
|
1402
Edgewise Therapeutics
EWTX
$4.69B
| $3.39M | ﹤0.01% |
509,062
+3,379
| +0.7% | +$31.3K |
|
1403
Prudential
PUK
$34.5B
| $3.38M | ﹤0.01% |
123,006
+9,158
| +8% | +$275K |
|
1404
Ennis
EBF
$556M
| $3.37M | ﹤0.01% |
161,793
+550
| +0.3% | +$11.8K |
|
1405
Ambev
ABEV
$43.8B
| $3.35M | ﹤0.01% |
1,168,918
+131,732
| +13% | +$345K |
|
1406
Amphenol
APH
$204B
| $3.35M | ﹤0.01% |
82,858
-79,518
| -49% | -$3.14M |
|
1407
Norwegian Cruise Line
NCLH
$8.98B
| $3.34M | ﹤0.01% |
249,340
+146,927
| +143% | +$2.2M |
|
1408
Atlantic Union Bankshares
AUB
$6.09B
| $3.34M | ﹤0.01% |
95,548
+3,178
| +3% | +$118K |
|
1409
Ameren
AEE
$30.1B
| $3.33M | ﹤0.01% |
38,714
-682
| -2% | -$58.4K |
|
1410
Emcor
EME
$36.7B
| $3.31M | ﹤0.01% |
20,497
-4,284
| -17% | -$659K |
|
1411
NNN REIT
NNN
$8.87B
| $3.31M | ﹤0.01% |
74,944
-46,423
| -38% | -$2.11M |
|
1412
Teladoc Health
TDOC
$1.26B
| $3.3M | ﹤0.01% |
127,456
-279,292
| -69% | -$7.47M |
|
1413
Align Technology
ALGN
$12.4B
| $3.3M | ﹤0.01% |
10,820
+4,429
| +69% | +$1.31M |
|
1414
Cullinan Oncology
CGEM
$1.26B
| $3.29M | ﹤0.01% |
322,928
+56,655
| +21% | +$625K |
|
1415
Celanese
CE
$4.75B
| $3.29M | ﹤0.01% |
30,339
-13,127
| -30% | -$1.52M |
|
1416
Invitation Homes
INVH
$17.7B
| $3.29M | ﹤0.01% |
105,768
-245,185
| -70% | -$7.68M |
|
1417
Northrop Grumman
NOC
$81.6B
| $3.29M | ﹤0.01% |
7,165
+1,050
| +17% | +$487K |
|
|
TEF
1418
DELISTED
Telefonica
TEF
| $3.27M | ﹤0.01% |
763,199
+68,179
| +10% | +$270K |
|
|
FFIC
1419
DELISTED
Flushing Financial
FFIC
| $3.26M | ﹤0.01% |
224,409
+52,104
| +30% | +$960K |
|
1420
Voya Financial
VOYA
$9.16B
| $3.25M | ﹤0.01% |
45,597
-27,464
| -38% | -$1.92M |
|
1421
Amalgamated Financial
AMAL
$1.53B
| $3.25M | ﹤0.01% |
183,749
+27,299
| +17% | +$601K |
|
1422
Financial Institutions
FISI
$825M
| $3.24M | ﹤0.01% |
168,208
+13,383
| +9% | +$313K |
|
1423
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.23M | ﹤0.01% |
69,113
+1,996
| +3% | +$96.1K |
|
1424
Cincinnati Financial
CINF
$26.5B
| $3.23M | ﹤0.01% |
29,004
+6,280
| +28% | +$714K |
|
1425
Brown-Forman Class B
BF.B
$12.8B
| $3.23M | ﹤0.01% |
50,379
-461
| -0.9% | -$29.9K |
|
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.