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 | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.69B
| $135M | 0.11% |
2,023,972
-89,246
| -4% | -$5.66M |
|
|
XYZ
227
Block Inc
XYZ
$47B
| $135M | 0.11% |
2,009,729
-154,275
| -7% | -$11.5M |
|
228
Essex Property Trust
ESS
$18.1B
| $135M | 0.11% |
645,364
-1,627
| -0.3% | -$359K |
|
229
Pfizer
PFE
$150B
| $134M | 0.11% |
3,298,634
-1,915,362
| -37% | -$82.7M |
|
230
Graco
GGG
$13.4B
| $134M | 0.11% |
1,831,278
+5,652
| +0.3% | +$392K |
|
231
FNB Corp
FNB
$6.86B
| $133M | 0.11% |
11,486,217
+745,747
| +7% | +$9.95M |
|
232
HP
HPQ
$26.8B
| $132M | 0.1% |
4,498,007
-414,697
| -8% | -$11.9M |
|
233
Korn Ferry
KFY
$4.28B
| $132M | 0.1% |
2,546,271
-129,843
| -5% | -$7.01M |
|
234
Sarepta Therapeutics
SRPT
$1.94B
| $131M | 0.1% |
953,204
+270,542
| +40% | +$35.1M |
|
235
Hubbell
HUBB
$27.1B
| $131M | 0.1% |
539,143
-213,691
| -28% | -$51.1M |
|
236
Embecta
EMBC
$269M
| $130M | 0.1% |
4,627,344
-781,065
| -14% | -$22.2M |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $130M | 0.1% |
3,773,786
-299,270
| -7% | -$9.47M |
|
238
Sea Limited
SE
$78.5B
| $128M | 0.1% |
1,477,120
-53,827
| -4% | -$3.68M |
|
239
CrowdStrike
CRWD
$226B
| $127M | 0.1% |
3,713,360
+580,836
| +19% | +$16.8M |
|
240
Advanced Drainage Systems
WMS
$10.6B
| $127M | 0.1% |
1,505,635
-93,139
| -6% | -$8.19M |
|
241
Copart
CPRT
$26.8B
| $126M | 0.1% |
3,342,194
+44,384
| +1% | +$1.51M |
|
242
Parker-Hannifin
PH
$135B
| $124M | 0.1% |
369,430
+42,278
| +13% | +$14M |
|
243
Devon Energy
DVN
$49.3B
| $124M | 0.1% |
2,440,935
+1,079,790
| +79% | +$61.5M |
|
244
Heartland Express
HTLD
$950M
| $123M | 0.1% |
7,719,097
-265,186
| -3% | -$4.31M |
|
245
Edgewell Personal Care
EPC
$1.32B
| $122M | 0.1% |
2,879,404
-11,599
| -0.4% | -$486K |
|
246
EQT Corp
EQT
$33.8B
| $121M | 0.1% |
3,787,109
+1,273,022
| +51% | +$40.8M |
|
247
Verisk Analytics
VRSK
$23.5B
| $121M | 0.1% |
640,162
+2,078
| +0.3% | +$376K |
|
248
Diamondback Energy
FANG
$56.2B
| $121M | 0.1% |
893,405
+187,077
| +26% | +$26.1M |
|
249
Avnet
AVT
$7.98B
| $121M | 0.09% |
2,666,170
-401,033
| -13% | -$17.9M |
|
250
Sherwin-Williams
SHW
$87.4B
| $120M | 0.09% |
532,534
-129,136
| -20% | -$29.6M |
|
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.