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 | |
|---|---|---|---|---|---|---|
2176
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $333K | ﹤0.01% |
+10,332
| New | +$322K |
|
|
EVRI
2177
DELISTED
Everi Holdings
EVRI
| $332K | ﹤0.01% |
23,150
+9,344
| +68% | +$155K |
|
2178
John B. Sanfilippo & Son
JBSS
$1.01B
| $329K | ﹤0.01% |
4,046
+185
| +5% | +$15.1K |
|
|
PPLI
2179
People Inc
PPLI
$3B
| $328K | ﹤0.01% |
9,002
+2,493
| +38% | +$98.6K |
|
|
GTM
2180
ZoomInfo Technologies
GTM
$1.25B
| $326K | ﹤0.01% |
10,836
-35,329
| -77% | -$1.22M |
|
2181
Algonquin Power & Utilities
AQN
$4.46B
| $325K | ﹤0.01% |
49,947
| – | – |
|
2182
WD-40
WDFC
$3.11B
| $324K | ﹤0.01% |
2,012
+681
| +51% | +$114K |
|
2183
Toast
TOST
$20.4B
| $324K | ﹤0.01% |
+17,981
| New | +$338K |
|
2184
FirstCash
FCFS
$9.25B
| $322K | ﹤0.01% |
+3,707
| New | +$328K |
|
2185
Colliers International
CIGI
$5.38B
| $322K | ﹤0.01% |
3,500
-136,588
| -98% | -$12.7M |
|
2186
Middleby
MIDD
$5.29B
| $320K | ﹤0.01% |
+2,393
| New | +$326K |
|
|
SHYF
2187
DELISTED
The Shyft Group
SHYF
| $320K | ﹤0.01% |
12,858
-27,651
| -68% | -$644K |
|
2188
Sally Beauty Holdings
SBH
$1.56B
| $319K | ﹤0.01% |
25,518
+10,885
| +74% | +$134K |
|
2189
Guidewire Software
GWRE
$15.2B
| $318K | ﹤0.01% |
5,084
+278
| +6% | +$16.5K |
|
2190
SS&C Technologies
SSNC
$19.3B
| $317K | ﹤0.01% |
6,095
+792
| +15% | +$40.1K |
|
2191
Quaker Houghton
KWR
$2.95B
| $317K | ﹤0.01% |
+1,897
| New | +$319K |
|
2192
XPeng
XPEV
$11.2B
| $315K | ﹤0.01% |
31,707
-5,036
| -14% | -$45.4K |
|
2193
Neogen
NEOG
$2.57B
| $315K | ﹤0.01% |
20,658
-272
| -1% | -$3.87K |
|
2194
Healthcare Services Group
HCSG
$1.45B
| $312K | ﹤0.01% |
26,037
-20,775
| -44% | -$274K |
|
2195
TripAdvisor
TRIP
$1.28B
| $312K | ﹤0.01% |
+17,352
| New | +$362K |
|
2196
B&G Foods
BGS
$298M
| $312K | ﹤0.01% |
27,943
+2,666
| +11% | +$37.1K |
|
2197
Travel + Leisure Co
TNL
$4.56B
| $311K | ﹤0.01% |
8,533
-169
| -2% | -$6.33K |
|
|
AGR
2198
DELISTED
Avangrid, Inc.
AGR
| $310K | ﹤0.01% |
7,213
+2,162
| +43% | +$89.6K |
|
|
ELME
2199
Elme Communities
ELME
$144M
| $309K | ﹤0.01% |
17,354
+7,081
| +69% | +$130K |
|
2200
Modine Manufacturing
MOD
$10.8B
| $307K | ﹤0.01% |
15,474
+5,130
| +50% | +$95.2K |
|
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.