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 | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Esquire Financial Holdings
ESQ
$1.61B
| $1.51M | ﹤0.01% |
34,801
+18,899
| +119% | +$802K |
|
1652
First Internet Bancorp
INBK
$256M
| $1.51M | ﹤0.01% |
61,997
+9,975
| +19% | +$264K |
|
1653
Viavi Solutions
VIAV
$10.6B
| $1.5M | ﹤0.01% |
142,601
-42
| -0% | -$506 |
|
|
CSTR
1654
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.5M | ﹤0.01% |
84,753
+43,121
| +104% | +$765K |
|
1655
Turkcell
TKC
$4.74B
| $1.5M | ﹤0.01% |
312,274
+142,416
| +84% | +$559K |
|
|
BGFV
1656
DELISTED
Big 5 Sporting Goods
BGFV
| $1.49M | ﹤0.01% |
168,925
-8,724
| -5% | -$100K |
|
1657
Cooper Companies
COO
$15B
| $1.48M | ﹤0.01% |
17,960
+3,296
| +22% | +$243K |
|
1658
Haleon
HLN
$43.2B
| $1.48M | ﹤0.01% |
185,537
+1,668
| +0.9% | +$11.3K |
|
1659
Brookfield
BN
$110B
| $1.48M | ﹤0.01% |
70,733
-11,872
| -14% | -$266K |
|
1660
Granite Construction
GVA
$5.41B
| $1.48M | ﹤0.01% |
42,282
-56,450
| -57% | -$1.85M |
|
|
WOW
1661
DELISTED
WideOpenWest
WOW
| $1.47M | ﹤0.01% |
161,330
-169,295
| -51% | -$1.92M |
|
1662
Doximity
DOCS
$4.74B
| $1.47M | ﹤0.01% |
+43,676
| New | +$1.33M |
|
|
GRMN
1663
Garmin
GRMN
$59.8B
| $1.47M | ﹤0.01% |
15,875
+2,524
| +19% | +$223K |
|
1664
Graham Holdings Company
GHC
$5.03B
| $1.46M | ﹤0.01% |
2,411
+513
| +27% | +$313K |
|
|
IIVI
1665
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.45M | ﹤0.01% |
9,048
-4,117
| -31% | -$662K |
|
|
CCF
1666
DELISTED
Chase Corporation
CCF
| $1.45M | ﹤0.01% |
16,815
+3,748
| +29% | +$337K |
|
1667
A.O. Smith
AOS
$8.51B
| $1.45M | ﹤0.01% |
25,278
+2,430
| +11% | +$136K |
|
1668
Hertz
HTZ
$838M
| $1.44M | ﹤0.01% |
93,398
+23,062
| +33% | +$388K |
|
|
SJR
1669
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | ﹤0.01% |
49,776
+1,804
| +4% | +$47.3K |
|
1670
MetroCity Bankshares
MCBS
$1.04B
| $1.43M | ﹤0.01% |
66,183
+39,847
| +151% | +$867K |
|
1671
Home Bancorp
HBCP
$567M
| $1.43M | ﹤0.01% |
35,761
+487
| +1% | +$20.2K |
|
|
PAMT
1672
PAMT Corp
PAMT
$279M
| $1.43M | ﹤0.01% |
55,248
+23,698
| +75% | +$676K |
|
1673
EastGroup Properties
EGP
$10.9B
| $1.42M | ﹤0.01% |
9,615
+4,246
| +79% | +$640K |
|
1674
Orrstown Financial Services
ORRF
$850M
| $1.42M | ﹤0.01% |
61,450
+634
| +1% | +$16.2K |
|
|
ELP
1675
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.42M | ﹤0.01% |
246,799
+114,249
| +86% | +$635K |
|
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.