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 | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$6.1B
| $68.8M | 0.05% |
3,142,982
+2,428,794
| +340% | +$53.9M |
|
352
American Century Focused Large Cap Value ETF
FLV
$377M
| $68.6M | 0.05% |
1,181,941
-5,805
| -0.5% | -$341K |
|
353
Kinsale Capital Group
KNSL
$8.51B
| $68M | 0.05% |
226,905
+20,396
| +10% | +$5.97M |
|
354
Intel
INTC
$531B
| $67.2M | 0.05% |
2,056,791
-40,743
| -2% | -$1.15M |
|
355
Travelers Companies
TRV
$77.3B
| $67M | 0.05% |
393,339
+62,751
| +19% | +$11.4M |
|
356
AstraZeneca
AZN
$245B
| $66.4M | 0.05% |
489,362
+121,172
| +33% | +$16.3M |
|
357
Otis Worldwide
OTIS
$27.9B
| $66.3M | 0.05% |
785,571
+108,282
| +16% | +$8.96M |
|
358
Minerals Technologies
MTX
$2.27B
| $66.1M | 0.05% |
1,094,217
-102,712
| -9% | -$6.39M |
|
359
VICI Properties
VICI
$29B
| $66M | 0.05% |
2,026,632
+740,408
| +58% | +$24.5M |
|
360
Capri Holdings
CPRI
$1.78B
| $66M | 0.05% |
1,404,842
+1,113,074
| +381% | +$59.7M |
|
361
Tenable Holdings
TENB
$4.25B
| $65.9M | 0.05% |
1,389,354
-59,315
| -4% | -$2.52M |
|
362
Ross Stores
ROST
$78.5B
| $65.4M | 0.05% |
616,722
+148,911
| +32% | +$16.7M |
|
363
Enovis
ENOV
$1.43B
| $65.4M | 0.05% |
1,221,804
-165,130
| -12% | -$9.57M |
|
364
AllianceBernstein
AB
$3.39B
| $65.3M | 0.05% |
1,815,847
+565,945
| +45% | +$21.3M |
|
365
Saia
SAIA
$10.1B
| $64.9M | 0.05% |
238,550
+23,451
| +11% | +$6.26M |
|
366
Trex
TREX
$5.08B
| $64M | 0.05% |
1,317,155
-6,307
| -0.5% | -$319K |
|
367
Transocean
RIG
$6.33B
| $63.9M | 0.05% |
10,054,830
+6,419,093
| +177% | +$41.2M |
|
368
GE Aerospace
GE
$376B
| $63.8M | 0.05% |
838,328
-594,392
| -41% | -$39.8M |
|
369
MarineMax
HZO
$1.15B
| $63.6M | 0.05% |
2,213,551
+72,549
| +3% | +$2.28M |
|
370
Weatherford International
WFRD
$6.56B
| $63.5M | 0.05% |
1,071,078
+478,145
| +81% | +$28M |
|
371
Donnelley Financial Solutions
DFIN
$1.18B
| $63.5M | 0.05% |
1,553,382
-272,237
| -15% | -$11.6M |
|
372
CAE Inc. Common Shares
CAE
$8.44B
| $62.6M | 0.05% |
2,771,132
+23,172
| +0.8% | +$506K |
|
|
HEES
373
DELISTED
H&E Equipment Services
HEES
| $62.5M | 0.05% |
1,414,775
-6,541
| -0.5% | -$319K |
|
374
Entravision Communication
EVC
$844M
| $62M | 0.05% |
10,240,016
+36,623
| +0.4% | +$227K |
|
375
Avient
AVNT
$4.19B
| $61.9M | 0.05% |
1,503,471
+9,765
| +0.7% | +$389K |
|
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.