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 | |
|---|---|---|---|---|---|---|
1876
OP Bancorp
OPBK
$235M
| $797K | ﹤0.01% |
71,458
+232
| +0.3% | +$2.66K |
|
1877
NovoCure
NVCR
$2.02B
| $792K | ﹤0.01% |
10,804
-2,670
| -20% | -$201K |
|
1878
SoFi Technologies
SOFI
$23.8B
| $790K | ﹤0.01% |
171,399
+107,411
| +168% | +$533K |
|
1879
Federated Hermes
FHI
$4.74B
| $787K | ﹤0.01% |
21,677
-1,800
| -8% | -$63.1K |
|
|
MODN
1880
DELISTED
MODEL N, INC.
MODN
| $786K | ﹤0.01% |
19,386
| – | – |
|
1881
Rogers Communications
RCI
$19.7B
| $784K | ﹤0.01% |
16,744
+198
| +1% | +$8.44K |
|
1882
Royal Caribbean
RCL
$82.9B
| $782K | ﹤0.01% |
15,817
+3,590
| +29% | +$188K |
|
|
SGI
1883
Somnigroup International
SGI
$14B
| $779K | ﹤0.01% |
22,697
-8,874
| -28% | -$267K |
|
1884
Globant
GLOB
$1.77B
| $769K | ﹤0.01% |
4,571
+674
| +17% | +$119K |
|
1885
Addus HomeCare
ADUS
$2.2B
| $767K | ﹤0.01% |
7,710
-5,631
| -42% | -$589K |
|
1886
Thomson Reuters
TRI
$46B
| $765K | ﹤0.01% |
6,363
+238
| +4% | +$27.4K |
|
1887
Capital City Bank Group
CCBG
$898M
| $763K | ﹤0.01% |
23,487
+93
| +0.4% | +$3.16K |
|
|
TGB
1888
Trekor Metals
TGB
$3.08B
| $763K | ﹤0.01% |
521,428
| – | – |
|
1889
Arcosa
ACA
$7.12B
| $758K | ﹤0.01% |
13,941
+622
| +5% | +$36.9K |
|
|
VLRS
1890
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $757K | ﹤0.01% |
90,541
-667,214
| -88% | -$5.92M |
|
1891
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $755K | ﹤0.01% |
24,196
+3,466
| +17% | +$110K |
|
1892
Teleflex
TFX
$5.82B
| $752K | ﹤0.01% |
3,013
+500
| +20% | +$110K |
|
1893
Veeco
VECO
$3.28B
| $751K | ﹤0.01% |
40,419
+6,980
| +21% | +$131K |
|
|
AVNS
1894
DELISTED
Avanos Medical
AVNS
| $747K | ﹤0.01% |
27,587
+4,486
| +19% | +$110K |
|
1895
Genpact
G
$5.78B
| $746K | ﹤0.01% |
16,109
+1,395
| +9% | +$63.4K |
|
|
JWN
1896
DELISTED
Nordstrom
JWN
| $746K | ﹤0.01% |
46,193
+6,407
| +16% | +$123K |
|
|
SRC
1897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $745K | ﹤0.01% |
18,670
+8,487
| +83% | +$331K |
|
1898
Watts Water Technologies
WTS
$12.8B
| $745K | ﹤0.01% |
5,096
-50
| -1% | -$7.2K |
|
1899
Progress Software
PRGS
$1.83B
| $744K | ﹤0.01% |
14,757
+3,262
| +28% | +$163K |
|
1900
Workhorse Group
WKHS
$33.1M
| $743K | ﹤0.01% |
163
-34
| -17% | -$234K |
|
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.