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 | |
|---|---|---|---|---|---|---|
351
MarineMax
HZO
$1.15B
| $66.8M | 0.05% |
2,141,002
+129,139
| +6% | +$4.06M |
|
352
Selective Insurance
SIGI
$5.59B
| $66.5M | 0.05% |
750,815
+380,443
| +103% | +$34.7M |
|
353
Newmont
NEM
$124B
| $66.5M | 0.05% |
1,408,283
-107,182
| -7% | -$4.79M |
|
354
American Century US Quality Growth ETF
QGRO
$2.02B
| $65.9M | 0.05% |
1,141,626
-80,398
| -7% | -$4.71M |
|
355
Kroger
KR
$34.3B
| $65.9M | 0.05% |
1,477,633
-1,413,024
| -49% | -$64.9M |
|
|
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.1M | 0.05% |
1,082,765
-28,072
| -3% | -$1.78M |
|
|
HEES
357
DELISTED
H&E Equipment Services
HEES
| $64.5M | 0.05% |
1,421,316
+90,626
| +7% | +$3.51M |
|
358
Gaming and Leisure Properties
GLPI
$12.5B
| $64.4M | 0.05% |
1,237,079
+1,155,995
| +1,426% | +$57.7M |
|
359
Kosmos Energy
KOS
$1.49B
| $64.4M | 0.05% |
10,127,616
+539,163
| +6% | +$3.37M |
|
360
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $64.4M | 0.05% |
2,092,725
-654,371
| -24% | -$16.9M |
|
361
Baxter International
BAX
$13.9B
| $64.3M | 0.05% |
1,262,374
+1,491
| +0.1% | +$80.1K |
|
|
VBTX
362
DELISTED
Veritex Holdings
VBTX
| $63.6M | 0.05% |
2,266,613
-331,420
| -13% | -$9.85M |
|
363
LyondellBasell Industries
LYB
$20.3B
| $63.4M | 0.05% |
763,724
+229,502
| +43% | +$18.8M |
|
364
Procore
PCOR
$8.81B
| $63.3M | 0.05% |
1,342,197
+4,973
| +0.4% | +$254K |
|
365
Honeywell
HON
$74.6B
| $62.6M | 0.05% |
310,009
+47,210
| +18% | +$9.02M |
|
366
Cloudflare
NET
$111B
| $62.4M | 0.05% |
1,380,902
-137,858
| -9% | -$6.82M |
|
367
Travelers Companies
TRV
$77.2B
| $62M | 0.05% |
330,588
+5,304
| +2% | +$954K |
|
|
PTVE
368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $60.5M | 0.05% |
5,321,662
-371,496
| -7% | -$4.05M |
|
369
Liberty Media Series C
FWONK
$26B
| $60M | 0.05% |
1,037,306
+25,682
| +3% | +$1.47M |
|
370
Envista
NVST
$4.61B
| $59.6M | 0.05% |
1,771,507
+1,763,297
| +21,477% | +$60.3M |
|
371
Bank of America Series L
BAC.PRL
$4.02B
| $59.6M | 0.05% |
51,292
+2,638
| +5% | +$3.13M |
|
|
EVA
372
DELISTED
Enviva Inc.
EVA
| $58.5M | 0.05% |
1,103,475
+265,375
| +32% | +$15.2M |
|
373
Clean Harbors
CLH
$16.7B
| $57.9M | 0.05% |
507,775
-41,948
| -8% | -$4.9M |
|
374
Ventas
VTR
$45.7B
| $57.7M | 0.05% |
1,280,909
+570,458
| +80% | +$24.1M |
|
375
Deere & Co
DE
$167B
| $57.1M | 0.05% |
133,175
+18,095
| +16% | +$7.35M |
|
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.