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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$49.7B
| $57.1M | 0.05% |
3,169,329
+507,065
| +19% | +$9.44M |
|
|
RCM
377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57M | 0.05% |
5,209,285
+1,660,663
| +47% | +$21.1M |
|
378
Four Corners Property Trust
FCPT
$2.74B
| $57M | 0.05% |
2,199,685
+27,466
| +1% | +$708K |
|
379
General Motors
GM
$76.1B
| $56.9M | 0.05% |
1,692,890
+663,633
| +64% | +$24.5M |
|
380
Booking.com
BKNG
$159B
| $56.5M | 0.05% |
700,600
+211,650
| +43% | +$16.1M |
|
381
Westamerica Bancorp
WABC
$1.38B
| $56.1M | 0.05% |
950,791
-397,437
| -29% | -$23.4M |
|
382
Trex
TREX
$5.05B
| $56M | 0.05% |
1,323,462
+532,550
| +67% | +$24.2M |
|
383
Planet Fitness
PLNT
$3.65B
| $55.7M | 0.05% |
707,082
+103,661
| +17% | +$7.23M |
|
384
DNOW Inc
DNOW
$3.04B
| $55.6M | 0.05% |
4,380,161
+9,410
| +0.2% | +$114K |
|
385
Intel
INTC
$509B
| $55.4M | 0.05% |
2,097,534
-306,139
| -13% | -$8.5M |
|
386
Tenable Holdings
TENB
$4.08B
| $55.3M | 0.05% |
1,448,669
+189,489
| +15% | +$6.95M |
|
387
Commercial Metals
CMC
$8B
| $55.3M | 0.05% |
1,144,092
-2,697
| -0.2% | -$124K |
|
388
American Century Diversified Corporate Bond ETF
KORP
$896M
| $55.2M | 0.05% |
1,218,562
+1
| +0% | +$45 |
|
389
Driven Brands
DRVN
$2.05B
| $55.1M | 0.05% |
2,018,494
+80,258
| +4% | +$2.4M |
|
390
InMode
INMD
$875M
| $54.8M | 0.04% |
1,536,353
+306,263
| +25% | +$10.7M |
|
391
Generac Holdings
GNRC
$13.1B
| $54.6M | 0.04% |
542,742
-117,997
| -18% | -$13.4M |
|
|
GOLD
392
Gold.com Inc
GOLD
$1.3B
| $54.5M | 0.04% |
1,569,082
+38,684
| +3% | +$1.22M |
|
393
Ross Stores
ROST
$79.6B
| $54.3M | 0.04% |
467,811
-82,913
| -15% | -$8.45M |
|
394
Cytokinetics
CYTK
$10.5B
| $54.2M | 0.04% |
1,181,817
+718,472
| +155% | +$30.9M |
|
395
CF Industries
CF
$18.2B
| $54.1M | 0.04% |
635,361
-51,521
| -8% | -$5.23M |
|
396
Kinsale Capital Group
KNSL
$8.51B
| $54M | 0.04% |
206,509
-7,708
| -4% | -$2.22M |
|
397
UDR
UDR
$12B
| $53.7M | 0.04% |
1,385,304
+16,390
| +1% | +$647K |
|
398
AutoNation
AN
$6.9B
| $53.2M | 0.04% |
495,617
+49,607
| +11% | +$5.49M |
|
399
CAE Inc. Common Shares
CAE
$8.9B
| $53.2M | 0.04% |
2,747,960
+201,599
| +8% | +$3.87M |
|
400
Otis Worldwide
OTIS
$28.2B
| $53M | 0.04% |
677,289
+95,466
| +16% | +$7.05M |
|
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.