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 | |
|---|---|---|---|---|---|---|
1576
Southern Copper
SCCO
$158B
| $2.17M | ﹤0.01% |
31,316
+3,106
| +11% | +$209K |
|
1577
Church & Dwight Co
CHD
$23.9B
| $2.16M | ﹤0.01% |
24,656
+3,833
| +18% | +$320K |
|
1578
Universal Logistics Holdings
ULH
$503M
| $2.15M | ﹤0.01% |
75,988
+18,081
| +31% | +$587K |
|
1579
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.15M | ﹤0.01% |
59,270
-16,153
| -21% | -$621K |
|
1580
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.14M | ﹤0.01% |
47,241
-83,009
| -64% | -$3.67M |
|
1581
Northeast Bank
NBN
$1.15B
| $2.13M | ﹤0.01% |
63,250
+5,130
| +9% | +$216K |
|
1582
Keurig Dr Pepper
KDP
$42.9B
| $2.11M | ﹤0.01% |
59,892
+6,762
| +13% | +$238K |
|
|
BRSL
1583
Brightstar Lottery PLC
BRSL
$2.15B
| $2.11M | ﹤0.01% |
+80,483
| New | +$2.06M |
|
1584
Apollo Global Management
APO
$84B
| $2.11M | ﹤0.01% |
33,605
+474
| +1% | +$31.7K |
|
1585
Insperity
NSP
$1.99B
| $2.11M | ﹤0.01% |
17,319
-10,776
| -38% | -$1.26M |
|
|
WCN
1586
Waste Connections
WCN
$41.9B
| $2.1M | ﹤0.01% |
15,207
+1,218
| +9% | +$162K |
|
1587
Whirlpool
WHR
$2.7B
| $2.1M | ﹤0.01% |
16,373
-11,469
| -41% | -$1.63M |
|
|
ORLA
1588
DELISTED
Orla Mining
ORLA
| $2.09M | ﹤0.01% |
441,400
| – | – |
|
1589
KRONOS Worldwide
KRO
$983M
| $2.09M | ﹤0.01% |
226,791
+36,350
| +19% | +$382K |
|
1590
Xperi
XPER
$323M
| $2.08M | ﹤0.01% |
195,206
+159,788
| +451% | +$1.67M |
|
1591
Bank of Marin Bancorp
BMRC
$461M
| $2.08M | ﹤0.01% |
93,497
+28,854
| +45% | +$833K |
|
|
WBA
1592
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | ﹤0.01% |
60,258
-110,176
| -65% | -$3.91M |
|
1593
Toro Company
TTC
$9.32B
| $2.07M | ﹤0.01% |
18,801
+529
| +3% | +$58.9K |
|
1594
Corcept Therapeutics
CORT
$12.2B
| $2.06M | ﹤0.01% |
95,190
-22,162
| -19% | -$486K |
|
|
VTNR
1595
DELISTED
Vertex Energy, Inc
VTNR
| $2.05M | ﹤0.01% |
+207,350
| New | +$1.65M |
|
1596
Philip Morris
PM
$298B
| $2.04M | ﹤0.01% |
24,985
-21,614
| -46% | -$2.15M |
|
1597
Simpson Manufacturing
SSD
$7.91B
| $2.04M | ﹤0.01% |
18,582
+7,099
| +62% | +$745K |
|
1598
United Parks & Resorts
PRKS
$2.04B
| $2.04M | ﹤0.01% |
33,213
+3,382
| +11% | +$207K |
|
1599
PPG Industries
PPG
$25.4B
| $2.04M | ﹤0.01% |
15,317
+141
| +0.9% | +$18.2K |
|
1600
RBB Bancorp
RBB
$465M
| $2.02M | ﹤0.01% |
129,805
+13,857
| +12% | +$265K |
|
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.