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 | |
|---|---|---|---|---|---|---|
1551
Molson Coors Class B
TAP
$7.85B
| $1.95M | ﹤0.01% |
37,938
+885
| +2% | +$45.4K |
|
1552
Rockwell Automation
ROK
$50.1B
| $1.95M | ﹤0.01% |
7,556
-377,754
| -98% | -$94.8M |
|
1553
Safe Bulkers
SB
$760M
| $1.94M | ﹤0.01% |
666,246
+176,612
| +36% | +$489K |
|
1554
Carter Bankshares
CARE
$749M
| $1.94M | ﹤0.01% |
116,745
+67,059
| +135% | +$1.17M |
|
1555
Universal Logistics Holdings
ULH
$518M
| $1.94M | ﹤0.01% |
57,907
+28,512
| +97% | +$998K |
|
|
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | ﹤0.01% |
42,389
+24,607
| +138% | +$991K |
|
|
ASRT
1557
DELISTED
Assertio
ASRT
| $1.93M | ﹤0.01% |
29,881
+11,971
| +67% | +$526K |
|
1558
Ramaco Resources Class A
METC
$667M
| $1.92M | ﹤0.01% |
226,285
+58,171
| +35% | +$588K |
|
1559
Crescent Energy
CRGY
$3.93B
| $1.92M | ﹤0.01% |
160,240
+139,621
| +677% | +$1.92M |
|
1560
PPG Industries
PPG
$25.5B
| $1.91M | ﹤0.01% |
15,176
+5,623
| +59% | +$689K |
|
1561
TIM SA
TIMB
$8.69B
| $1.91M | ﹤0.01% |
163,619
+51,320
| +46% | +$620K |
|
1562
Seagate
STX
$209B
| $1.9M | ﹤0.01% |
36,143
-12,690
| -26% | -$675K |
|
1563
Keurig Dr Pepper
KDP
$42.3B
| $1.89M | ﹤0.01% |
53,130
+14,703
| +38% | +$551K |
|
1564
MGM Resorts International
MGM
$11.1B
| $1.89M | ﹤0.01% |
56,464
+5,438
| +11% | +$188K |
|
|
SBNY
1565
DELISTED
Signature Bank
SBNY
| $1.89M | ﹤0.01% |
16,423
+7,923
| +93% | +$1.09M |
|
|
FINV
1566
FinVolution Group
FINV
$1.07B
| $1.88M | ﹤0.01% |
379,329
+173,845
| +85% | +$817K |
|
1567
First Horizon
FHN
$12.3B
| $1.86M | ﹤0.01% |
75,746
+2,203
| +3% | +$53.4K |
|
|
WCN
1568
Waste Connections
WCN
$41.6B
| $1.85M | ﹤0.01% |
13,989
+1,999
| +17% | +$272K |
|
1569
Hallador Energy
HNRG
$743M
| $1.85M | ﹤0.01% |
185,005
+81,018
| +78% | +$667K |
|
1570
Ring Energy
REI
$349M
| $1.85M | ﹤0.01% |
751,281
+159,226
| +27% | +$437K |
|
1571
Evolution Petroleum
EPM
$134M
| $1.85M | ﹤0.01% |
244,718
+90,485
| +59% | +$680K |
|
1572
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.85M | ﹤0.01% |
669,037
+196,943
| +42% | +$529K |
|
1573
Algoma Steel
ASTL
$470M
| $1.83M | ﹤0.01% |
290,229
+65,025
| +29% | +$427K |
|
1574
CMS Energy
CMS
$22B
| $1.82M | ﹤0.01% |
28,754
-113,943
| -80% | -$6.74M |
|
1575
Tredegar Corp
TG
$281M
| $1.82M | ﹤0.01% |
177,833
+76,719
| +76% | +$801K |
|
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.