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 | |
|---|---|---|---|---|---|---|
1626
Broadridge
BR
$19.4B
| $1.89M | ﹤0.01% |
12,917
+1,269
| +11% | +$182K |
|
1627
West Bancorporation
WTBA
$508M
| $1.87M | ﹤0.01% |
103,611
+16,543
| +19% | +$352K |
|
1628
Legacy Housing
LEGH
$700M
| $1.86M | ﹤0.01% |
83,657
+27,794
| +50% | +$563K |
|
1629
Granite Construction
GVA
$5.58B
| $1.86M | ﹤0.01% |
45,991
+3,709
| +9% | +$151K |
|
1630
Tredegar Corp
TG
$276M
| $1.86M | ﹤0.01% |
203,778
+25,945
| +15% | +$287K |
|
1631
National Bank Holdings
NBHC
$1.94B
| $1.86M | ﹤0.01% |
55,653
-33,364
| -37% | -$1.33M |
|
|
EGRX
1632
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.86M | ﹤0.01% |
66,598
+44,241
| +198% | +$1.31M |
|
1633
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.86M | ﹤0.01% |
73,211
+13,972
| +24% | +$725K |
|
1634
Regional Management Corp
RM
$309M
| $1.85M | ﹤0.01% |
72,597
+9,076
| +14% | +$281K |
|
1635
Alerus Financial
ALRS
$838M
| $1.84M | ﹤0.01% |
114,933
+30,652
| +36% | +$607K |
|
1636
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.84M | ﹤0.01% |
54,668
-47,054
| -46% | -$1.57M |
|
1637
Chemed
CHE
$6.94B
| $1.84M | ﹤0.01% |
3,485
-17
| -0.5% | -$8.67K |
|
1638
Bar Harbor Bankshares
BHB
$682M
| $1.83M | ﹤0.01% |
71,543
+35,436
| +98% | +$1.05M |
|
1639
Ecopetrol
EC
$35.8B
| $1.82M | ﹤0.01% |
175,079
+16,343
| +10% | +$177K |
|
1640
Fortune Brands Innovations
FBIN
$5.74B
| $1.82M | ﹤0.01% |
31,250
+1,465
| +5% | +$89.6K |
|
1641
Frontdoor
FTDR
$5.95B
| $1.81M | ﹤0.01% |
64,962
+871
| +1% | +$23K |
|
1642
Check Point Software Technologies
CHKP
$13.5B
| $1.81M | ﹤0.01% |
13,887
+1,187
| +9% | +$151K |
|
1643
Performance Food Group
PFGC
$16.7B
| $1.8M | ﹤0.01% |
30,426
+461
| +2% | +$26.9K |
|
1644
BCB Bancorp
BCBP
$163M
| $1.8M | ﹤0.01% |
135,934
+19,331
| +17% | +$321K |
|
1645
Esquire Financial Holdings
ESQ
$1.57B
| $1.79M | ﹤0.01% |
47,732
+12,931
| +37% | +$545K |
|
1646
Village Super Market
VLGEA
$633M
| $1.79M | ﹤0.01% |
78,692
+8,327
| +12% | +$191K |
|
1647
Dolby
DLB
$5.82B
| $1.79M | ﹤0.01% |
20,913
+11,441
| +121% | +$923K |
|
1648
EastGroup Properties
EGP
$11B
| $1.78M | ﹤0.01% |
10,770
+1,155
| +12% | +$188K |
|
1649
Tradeweb Markets
TW
$22.4B
| $1.78M | ﹤0.01% |
22,509
+11,908
| +112% | +$862K |
|
|
ATVI
1650
DELISTED
Activision Blizzard
ATVI
| $1.78M | ﹤0.01% |
21,485
+275
| +1% | +$21.4K |
|
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.