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 | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$15.9B
| $96.2M | 0.08% |
805,500
-238,010
| -23% | -$27.9M |
|
277
Bank of America
BAC
$453B
| $96M | 0.08% |
2,897,508
-620,149
| -18% | -$21.4M |
|
278
Tractor Supply
TSCO
$19B
| $95.9M | 0.08% |
2,131,180
-72,950
| -3% | -$3.1M |
|
279
Parker-Hannifin
PH
$135B
| $95.2M | 0.08% |
327,152
+7,433
| +2% | +$2.13M |
|
280
Ameris Bancorp
ABCB
$5.94B
| $95.2M | 0.08% |
2,018,947
-314,970
| -13% | -$15.8M |
|
281
Uber
UBER
$154B
| $94.6M | 0.08% |
3,823,469
+569,179
| +17% | +$15.6M |
|
282
Broadcom
AVGO
$1.98T
| $94.5M | 0.08% |
1,689,330
-151,720
| -8% | -$7.61M |
|
283
Zebra Technologies
ZBRA
$17.9B
| $94.4M | 0.08% |
368,185
+887
| +0.2% | +$229K |
|
284
ICICI Bank
IBN
$107B
| $93.2M | 0.08% |
4,255,971
-59,833
| -1% | -$1.33M |
|
285
Enphase Energy
ENPH
$5.39B
| $92.1M | 0.08% |
347,523
-39,336
| -10% | -$11.4M |
|
286
EPAM Systems
EPAM
$5.17B
| $90.7M | 0.07% |
276,680
-29,204
| -10% | -$9.93M |
|
287
Dentsply Sirona
XRAY
$2.27B
| $89.3M | 0.07% |
2,806,196
+118,885
| +4% | +$3.58M |
|
288
McKesson
MCK
$102B
| $89.3M | 0.07% |
238,167
-83,678
| -26% | -$31.2M |
|
289
Archer Daniels Midland
ADM
$38.4B
| $89.3M | 0.07% |
961,808
+548,973
| +133% | +$50.7M |
|
290
Intercontinental Exchange
ICE
$85B
| $89.2M | 0.07% |
869,134
+55,270
| +7% | +$5.5M |
|
291
Amgen
AMGN
$225B
| $88.6M | 0.07% |
337,205
-41,671
| -11% | -$11.2M |
|
292
Sarepta Therapeutics
SRPT
$1.94B
| $88.5M | 0.07% |
682,662
-284,035
| -29% | -$32.9M |
|
293
Okta
OKTA
$25.6B
| $88.3M | 0.07% |
1,291,666
-304,989
| -19% | -$17.4M |
|
294
Phillips 66
PSX
$90B
| $87.9M | 0.07% |
844,231
-222,261
| -21% | -$22.7M |
|
295
Bankunited
BKU
$3.38B
| $86.5M | 0.07% |
2,545,497
-228,422
| -8% | -$8.07M |
|
296
Arthur J. Gallagher & Co
AJG
$65.5B
| $86.1M | 0.07% |
456,737
+389,914
| +584% | +$72.9M |
|
|
GMS
297
DELISTED
GMS Inc
GMS
| $85.8M | 0.07% |
1,722,249
+31,458
| +2% | +$1.51M |
|
298
EQT Corp
EQT
$33.8B
| $85.1M | 0.07% |
2,514,087
+844,619
| +51% | +$33.9M |
|
299
American Century Multisector Income ETF
MUSI
$248M
| $84.4M | 0.07% |
1,973,189
| – | – |
|
300
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.4M | 0.07% |
180
| – | – |
|
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.