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 | |
|---|---|---|---|---|---|---|
|
REVG
1501
DELISTED
REV Group
REVG
| $2.64M | ﹤0.01% |
224,588
-60,247
| -21% | -$750K |
|
1502
Shopify
SHOP
$199B
| $2.64M | ﹤0.01% |
56,680
-617,559
| -92% | -$27.2M |
|
1503
Arcus Biosciences
RCUS
$3.64B
| $2.63M | ﹤0.01% |
144,637
+13
| +0% | +$248 |
|
1504
Wipro
WIT
$19.3B
| $2.63M | ﹤0.01% |
1,195,776
+448,152
| +60% | +$1.07M |
|
1505
Molson Coors Class B
TAP
$7.92B
| $2.63M | ﹤0.01% |
50,909
+12,971
| +34% | +$671K |
|
1506
iShares Russell 2000 ETF
IWM
$82.6B
| $2.62M | ﹤0.01% |
14,700
-1,300
| -8% | -$239K |
|
1507
AMC Global Media
AMCX
$501M
| $2.62M | ﹤0.01% |
154,626
+80,531
| +109% | +$1.51M |
|
|
VMW
1508
DELISTED
VMware, Inc
VMW
| $2.61M | ﹤0.01% |
20,925
+7,727
| +59% | +$928K |
|
1509
CGI
GIB
$15.3B
| $2.61M | ﹤0.01% |
27,092
+2
| +0% | +$180 |
|
|
TPC
1510
Tutor Perini Cor
TPC
$5.09B
| $2.6M | ﹤0.01% |
437,801
+129,505
| +42% | +$1.04M |
|
1511
Celestica
CLS
$42.3B
| $2.6M | ﹤0.01% |
205,170
+123,252
| +150% | +$1.58M |
|
|
FBMS
1512
DELISTED
The First Bancshares, Inc.
FBMS
| $2.59M | ﹤0.01% |
101,730
-767
| -0.7% | -$22.6K |
|
|
FFWM
1513
DELISTED
First Foundation Inc
FFWM
| $2.58M | ﹤0.01% |
346,494
-24,870
| -7% | -$332K |
|
|
K
1514
DELISTED
Kellanova
K
| $2.57M | ﹤0.01% |
40,896
-20,478
| -33% | -$1.29M |
|
1515
Western Alliance Bancorporation
WAL
$9B
| $2.57M | ﹤0.01% |
72,378
-452,602
| -86% | -$27.7M |
|
1516
Universal Technical Institute
UTI
$1.38B
| $2.55M | ﹤0.01% |
361,572
+93,662
| +35% | +$668K |
|
1517
Loews
L
$23.1B
| $2.53M | ﹤0.01% |
43,944
+8,642
| +24% | +$512K |
|
1518
Ramaco Resources Class A
METC
$734M
| $2.53M | ﹤0.01% |
296,303
+70,018
| +31% | +$655K |
|
1519
Martin Marietta Materials
MLM
$32.9B
| $2.52M | ﹤0.01% |
7,255
+994
| +16% | +$349K |
|
1520
Carrier Global
CARR
$51.7B
| $2.51M | ﹤0.01% |
55,425
+3,961
| +8% | +$177K |
|
|
DRTT
1521
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.51M | ﹤0.01% |
4,701,844
| – | – |
|
1522
Seagate
STX
$216B
| $2.49M | ﹤0.01% |
38,220
+2,077
| +6% | +$132K |
|
1523
Guardant Health
GH
$21.2B
| $2.49M | ﹤0.01% |
106,275
-106
| -0.1% | -$3.03K |
|
1524
Qorvo
QRVO
$8.56B
| $2.49M | ﹤0.01% |
24,661
+1,893
| +8% | +$192K |
|
1525
Rockwell Automation
ROK
$49.8B
| $2.48M | ﹤0.01% |
8,503
+947
| +13% | +$269K |
|
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.