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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Strategy Inc
MSTR
$38.2B
| $201K | ﹤0.01% |
+7,190
| New | +$175K |
|
2402
Bright Horizons
BFAM
$3.85B
| $200K | ﹤0.01% |
+2,626
| New | +$202K |
|
2403
First Advantage
FA
$3.81B
| $200K | ﹤0.01% |
14,219
+3,763
| +36% | +$51K |
|
2404
Planet Labs
PL
$8.82B
| $199K | ﹤0.01% |
55,840
+912
| +2% | +$4.08K |
|
2405
Alight
ALIT
$394M
| $198K | ﹤0.01% |
+1,111
| New | +$204K |
|
2406
Natural Gas Services Group
NGS
$474M
| $198K | ﹤0.01% |
+19,587
| New | +$216K |
|
|
CNH
2407
CNH Industrial
CNH
$16.7B
| $198K | ﹤0.01% |
+12,937
| New | +$209K |
|
2408
Select Water Solutions
WTTR
$2.63B
| $197K | ﹤0.01% |
28,276
+10,047
| +55% | +$78.2K |
|
2409
Alta Equipment Group
ALTG
$234M
| $194K | ﹤0.01% |
+12,425
| New | +$209K |
|
2410
National Vision
EYE
$1.51B
| $193K | ﹤0.01% |
10,386
+551
| +6% | +$17.9K |
|
|
EHAB
2411
DELISTED
Enhabit
EHAB
| $193K | ﹤0.01% |
+13,902
| New | +$200K |
|
|
HBI
2412
DELISTED
Hanesbrands
HBI
| $193K | ﹤0.01% |
38,693
-24,795
| -39% | -$156K |
|
2413
Fastly Inc
FSLY
$4.78B
| $193K | ﹤0.01% |
+11,400
| New | +$145K |
|
2414
American Outdoor Brands
AOUT
$161M
| $192K | ﹤0.01% |
+19,979
| New | +$201K |
|
|
HA
2415
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | ﹤0.01% |
21,908
+2,328
| +12% | +$24.6K |
|
|
TAST
2416
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $191K | ﹤0.01% |
86,470
-15,819
| -15% | -$32.1K |
|
2417
Bausch Health
BHC
$2.37B
| $190K | ﹤0.01% |
24,636
+7,700
| +45% | +$61.8K |
|
2418
Hackett Group
HCKT
$277M
| $188K | ﹤0.01% |
+10,318
| New | +$208K |
|
2419
MillerKnoll
MLKN
$1.62B
| $188K | ﹤0.01% |
+13,890
| New | +$312K |
|
|
VRE
2420
DELISTED
Veris Residential
VRE
| $187K | ﹤0.01% |
+12,757
| New | +$203K |
|
2421
Camping World
CWH
$675M
| $186K | ﹤0.01% |
+10,958
| New | +$256K |
|
2422
BridgeBio Pharma
BBIO
$15.9B
| $186K | ﹤0.01% |
10,845
-125
| -1% | -$1.46K |
|
2423
Hain Celestial
HAIN
$53.9M
| $184K | ﹤0.01% |
11,067
-1,805
| -14% | -$32.9K |
|
2424
AMC Entertainment Holdings
AMC
$2.35B
| $183K | ﹤0.01% |
3,681
-24
| -0.6% | -$1.27K |
|
2425
Mission Produce
AVO
$1.15B
| $181K | ﹤0.01% |
16,533
+1,180
| +8% | +$13.8K |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.