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 | |
|---|---|---|---|---|---|---|
1926
Innospec
IOSP
$2.31B
| $689K | ﹤0.01% |
6,698
-755
| -10% | -$76.7K |
|
1927
Tradeweb Markets
TW
$22.3B
| $688K | ﹤0.01% |
10,601
+511
| +5% | +$30K |
|
1928
Century Communities
CCS
$2.04B
| $688K | ﹤0.01% |
13,760
+1,639
| +14% | +$77.5K |
|
|
NOAH
1929
Noah Holdings
NOAH
$591M
| $688K | ﹤0.01% |
44,359
+12,475
| +39% | +$182K |
|
|
SAVE
1930
DELISTED
Spirit Airlines, Inc.
SAVE
| $687K | ﹤0.01% |
35,280
+8,267
| +31% | +$170K |
|
1931
Phillips Edison & Co
PECO
$5.2B
| $687K | ﹤0.01% |
21,574
+12,157
| +129% | +$374K |
|
1932
Stock Yards Bancorp
SYBT
$2.64B
| $684K | ﹤0.01% |
10,524
+4,797
| +84% | +$343K |
|
1933
Lumentum
LITE
$78B
| $680K | ﹤0.01% |
13,040
+1,031
| +9% | +$63.3K |
|
|
NUVA
1934
DELISTED
NuVasive, Inc.
NUVA
| $680K | ﹤0.01% |
16,496
+2,624
| +19% | +$106K |
|
1935
Teekay
TK
$1.06B
| $674K | ﹤0.01% |
148,483
-11,594
| -7% | -$48.2K |
|
1936
Carnival Corporation Ltd
CCL
$38.9B
| $671K | ﹤0.01% |
83,227
+31,376
| +61% | +$270K |
|
1937
Dolby
DLB
$5.84B
| $668K | ﹤0.01% |
9,472
+1,176
| +14% | +$81.1K |
|
1938
Hawthorn Bancshares
HWBK
$277M
| $668K | ﹤0.01% |
31,911
| – | – |
|
1939
Kadant
KAI
$3.91B
| $665K | ﹤0.01% |
3,743
+1,971
| +111% | +$351K |
|
1940
Eastern Bankshares
EBC
$5.37B
| $664K | ﹤0.01% |
38,464
-73
| -0.2% | -$1.4K |
|
|
CHCT
1941
Community Healthcare Trust
CHCT
$433M
| $660K | ﹤0.01% |
18,431
+3,334
| +22% | +$114K |
|
1942
Perrigo
PRGO
$1.78B
| $659K | ﹤0.01% |
19,324
-6,880
| -26% | -$242K |
|
1943
BOK Financial
BOKF
$8.85B
| $658K | ﹤0.01% |
6,344
+2,246
| +55% | +$228K |
|
1944
Kontoor Brands
KTB
$4.65B
| $658K | ﹤0.01% |
16,456
+8,750
| +114% | +$341K |
|
1945
World Acceptance Corp
WRLD
$875M
| $658K | ﹤0.01% |
9,972
-3,073
| -24% | -$243K |
|
1946
Coinbase
COIN
$40.6B
| $657K | ﹤0.01% |
18,570
+1,159
| +7% | +$61.1K |
|
|
EGRX
1947
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | ﹤0.01% |
+22,357
| New | +$711K |
|
1948
Kinetik
KNTK
$4.16B
| $653K | ﹤0.01% |
+19,739
| New | +$672K |
|
1949
Semtech
SMTC
$12.4B
| $652K | ﹤0.01% |
22,722
-1,780
| -7% | -$50.5K |
|
1950
Greif
GEF
$5.03B
| $651K | ﹤0.01% |
9,714
+2,355
| +32% | +$159K |
|
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.