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 | |
|---|---|---|---|---|---|---|
2076
A10 Networks
ATEN
$1.96B
| $452K | ﹤0.01% |
27,166
+7,344
| +37% | +$126K |
|
|
CSW
2077
CSW Industrials
CSW
$5.59B
| $450K | ﹤0.01% |
3,883
+1,276
| +49% | +$153K |
|
2078
Tenet Healthcare
THC
$21.5B
| $449K | ﹤0.01% |
9,212
-512,964
| -98% | -$23.7M |
|
2079
Duluth Holdings
DLTH
$151M
| $448K | ﹤0.01% |
72,425
+27,666
| +62% | +$207K |
|
2080
Innovative Industrial Properties
IIPR
$1.67B
| $447K | ﹤0.01% |
+4,412
| New | +$470K |
|
2081
LXP Industrial Trust
LXP
$3.58B
| $447K | ﹤0.01% |
8,912
+3,110
| +54% | +$155K |
|
2082
Target Hospitality
TH
$1.62B
| $446K | ﹤0.01% |
29,458
+9,333
| +46% | +$126K |
|
2083
NETSCOUT
NTCT
$2.89B
| $445K | ﹤0.01% |
13,683
+4,389
| +47% | +$152K |
|
2084
Integer Holdings
ITGR
$4.25B
| $444K | ﹤0.01% |
6,482
-780
| -11% | -$51K |
|
2085
Telefônica Brasil
VIV
$18.1B
| $439K | ﹤0.01% |
61,440
+8,454
| +16% | +$63.2K |
|
2086
Shutterstock
SSTK
$217M
| $439K | ﹤0.01% |
8,331
+2,282
| +38% | +$116K |
|
2087
CorVel
CRVL
$3.25B
| $439K | ﹤0.01% |
9,057
+2,616
| +41% | +$130K |
|
2088
SPX Corp
SPXC
$10.6B
| $434K | ﹤0.01% |
6,618
+1,356
| +26% | +$88.7K |
|
2089
Xenon Pharmaceuticals
XENE
$6.21B
| $434K | ﹤0.01% |
11,005
+4,335
| +65% | +$158K |
|
2090
Alkermes
ALKS
$8.3B
| $433K | ﹤0.01% |
16,585
-56,539
| -77% | -$1.35M |
|
2091
Roivant Sciences
ROIV
$26.2B
| $433K | ﹤0.01% |
54,190
+25,838
| +91% | +$144K |
|
2092
TransUnion
TRU
$15.5B
| $432K | ﹤0.01% |
7,617
-12
| -0.2% | -$703 |
|
|
NSA
2093
DELISTED
National Storage Affiliates Trust
NSA
| $429K | ﹤0.01% |
11,870
+5,816
| +96% | +$227K |
|
2094
Noble Corp
NE
$7.07B
| $429K | ﹤0.01% |
11,364
-826
| -7% | -$29.4K |
|
|
CD
2095
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $428K | ﹤0.01% |
53,656
-47,874
| -47% | -$335K |
|
2096
CB Financial Services
CBFV
$190M
| $427K | ﹤0.01% |
19,936
| – | – |
|
2097
CRISPR Therapeutics
CRSP
$5.22B
| $426K | ﹤0.01% |
10,476
+1,762
| +20% | +$93.5K |
|
2098
ABM Industries
ABM
$2.82B
| $425K | ﹤0.01% |
9,579
-3,860
| -29% | -$170K |
|
2099
Sabre
SABR
$892M
| $425K | ﹤0.01% |
68,771
+53,811
| +360% | +$300K |
|
2100
Alamo Group
ALG
$1.99B
| $424K | ﹤0.01% |
2,997
+575
| +24% | +$83.3K |
|
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.