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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Cor
TPC
$4.98B
| $2.33M | ﹤0.01% |
308,296
+74,510
| +32% | +$528K |
|
1502
Cincinnati Financial
CINF
$26.5B
| $2.33M | ﹤0.01% |
22,724
+2,817
| +14% | +$290K |
|
1503
Forestar Group
FOR
$1.49B
| $2.31M | ﹤0.01% |
149,920
+49,412
| +49% | +$654K |
|
1504
SmartFinancial
SMBK
$898M
| $2.29M | ﹤0.01% |
83,254
+20,075
| +32% | +$564K |
|
1505
Methode Electronics
MEI
$602M
| $2.29M | ﹤0.01% |
51,592
-3,744
| -7% | -$160K |
|
1506
Avantis Real Estate ETF
AVRE
$871M
| $2.28M | ﹤0.01% |
+55,568
| New | +$2.25M |
|
1507
Camden Property Trust
CPT
$10.9B
| $2.27M | ﹤0.01% |
20,325
-182,167
| -90% | -$20.8M |
|
1508
Northrim BanCorp
NRIM
$599M
| $2.27M | ﹤0.01% |
166,436
+27,488
| +20% | +$347K |
|
1509
Polaris
PII
$3.9B
| $2.26M | ﹤0.01% |
22,405
-115,957
| -84% | -$12.1M |
|
1510
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.24M | ﹤0.01% |
+40,752
| New | +$2.36M |
|
1511
West Bancorporation
WTBA
$511M
| $2.22M | ﹤0.01% |
87,068
+2,111
| +2% | +$48.5K |
|
1512
Carlisle Companies
CSL
$15.2B
| $2.22M | ﹤0.01% |
9,431
+3,563
| +61% | +$917K |
|
1513
Oppenheimer Holdings
OPY
$1.23B
| $2.22M | ﹤0.01% |
52,409
+4,542
| +9% | +$167K |
|
1514
Motorola Solutions
MSI
$77.7B
| $2.21M | ﹤0.01% |
8,562
+2,194
| +34% | +$548K |
|
1515
Credit Acceptance
CACC
$6.05B
| $2.2M | ﹤0.01% |
4,644
+978
| +27% | +$449K |
|
1516
Westlake Corp
WLK
$10.2B
| $2.19M | ﹤0.01% |
21,384
+5,346
| +33% | +$539K |
|
1517
Business First Bancshares
BFST
$1.05B
| $2.19M | ﹤0.01% |
98,722
+53,967
| +121% | +$1.24M |
|
1518
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.18M | ﹤0.01% |
21,072
+4,977
| +31% | +$467K |
|
1519
Jack Henry & Associates
JKHY
$10.8B
| $2.17M | ﹤0.01% |
12,345
+283
| +2% | +$52.3K |
|
|
PENG
1520
Penguin Solutions Inc
PENG
$3.12B
| $2.15M | ﹤0.01% |
+144,762
| New | +$2.21M |
|
1521
Bank of Marin Bancorp
BMRC
$462M
| $2.13M | ﹤0.01% |
64,643
+37,092
| +135% | +$1.25M |
|
1522
Carrier Global
CARR
$52.2B
| $2.12M | ﹤0.01% |
51,464
+13,979
| +37% | +$567K |
|
1523
Douglas Elliman
DOUG
$183M
| $2.12M | ﹤0.01% |
546,835
+183,695
| +51% | +$733K |
|
1524
Martin Marietta Materials
MLM
$32.7B
| $2.12M | ﹤0.01% |
6,261
+599
| +11% | +$204K |
|
1525
Apollo Global Management
APO
$84.8B
| $2.11M | ﹤0.01% |
33,131
-106
| -0.3% | -$6.3K |
|
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.