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 | |
|---|---|---|---|---|---|---|
|
ONIT
1826
Onity Group
ONIT
$330M
| $919K | ﹤0.01% |
30,050
+19,100
| +174% | +$596K |
|
1827
Terex
TEX
$7.57B
| $915K | ﹤0.01% |
21,419
+910
| +4% | +$36.6K |
|
1828
KBR
KBR
$4.81B
| $912K | ﹤0.01% |
17,264
+1,136
| +7% | +$56.5K |
|
1829
Lincoln National
LNC
$8.67B
| $904K | ﹤0.01% |
29,414
+5,829
| +25% | +$231K |
|
|
LTHM
1830
DELISTED
Livent Corporation
LTHM
| $903K | ﹤0.01% |
45,462
-4,386
| -9% | -$120K |
|
1831
Corpay
CPAY
$27.9B
| $902K | ﹤0.01% |
4,911
+1,139
| +30% | +$209K |
|
1832
Xencor
XNCR
$1.71B
| $895K | ﹤0.01% |
34,371
+23,726
| +223% | +$663K |
|
1833
Trinity Industries
TRN
$2.34B
| $888K | ﹤0.01% |
30,036
+4,508
| +18% | +$126K |
|
|
TGNA
1834
DELISTED
TEGNA Inc
TGNA
| $887K | ﹤0.01% |
+41,856
| New | +$844K |
|
1835
WPP
WPP
$5.82B
| $884K | ﹤0.01% |
17,984
+156
| +0.9% | +$7.42K |
|
1836
Independent Bank
INDB
$4.05B
| $879K | ﹤0.01% |
10,408
-155,083
| -94% | -$13.1M |
|
|
ANSS
1837
DELISTED
Ansys
ANSS
| $879K | ﹤0.01% |
3,637
+775
| +27% | +$181K |
|
1838
First Financial Bancorp
FFBC
$3.6B
| $878K | ﹤0.01% |
36,229
+4,904
| +16% | +$121K |
|
1839
Wynn Resorts
WYNN
$10.5B
| $875K | ﹤0.01% |
10,605
-353
| -3% | -$25.8K |
|
1840
Hexcel
HXL
$7.74B
| $873K | ﹤0.01% |
14,831
-2
| -0% | -$115 |
|
|
MDRX
1841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $867K | ﹤0.01% |
49,142
-462,839
| -90% | -$7.75M |
|
1842
STAG Industrial
STAG
$7.12B
| $866K | ﹤0.01% |
26,808
+16,857
| +169% | +$528K |
|
1843
HBT Financial
HBT
$1.35B
| $865K | ﹤0.01% |
44,181
-26,032
| -37% | -$512K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $863K | ﹤0.01% |
125,439
+25,644
| +26% | +$202K |
|
1845
WesBanco
WSBC
$4.1B
| $859K | ﹤0.01% |
23,242
+2,897
| +14% | +$111K |
|
|
CSGS
1846
DELISTED
CSG Systems International
CSGS
| $857K | ﹤0.01% |
14,990
+1,818
| +14% | +$107K |
|
|
IAA
1847
DELISTED
IAA, Inc. Common Stock
IAA
| $857K | ﹤0.01% |
21,423
+5,476
| +34% | +$207K |
|
|
CAN
1848
Canaan Creative
CAN
$159M
| $857K | ﹤0.01% |
415,937
+267,187
| +180% | +$740K |
|
|
LBC
1849
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $855K | ﹤0.01% |
76,956
| – | – |
|
1850
Nexstar Media Group
NXST
$5.81B
| $846K | ﹤0.01% |
4,832
+481
| +11% | +$84.4K |
|
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.