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 | |
|---|---|---|---|---|---|---|
376
Hillman Solutions
HLMN
$1.72B
| $61.8M | 0.05% |
7,333,870
+1,944,297
| +36% | +$16.9M |
|
377
Bankunited
BKU
$3.39B
| $61.3M | 0.05% |
2,715,116
+169,619
| +7% | +$5.53M |
|
378
LKQ Corp
LKQ
$6.27B
| $61.3M | 0.05% |
1,080,218
+407,515
| +61% | +$23M |
|
379
Deere & Co
DE
$166B
| $61.3M | 0.05% |
148,750
+15,575
| +12% | +$6.45M |
|
380
Dow Inc
DOW
$21.9B
| $61.3M | 0.05% |
1,118,195
+159,348
| +17% | +$8.97M |
|
381
Ryder
R
$10.1B
| $61.2M | 0.05% |
685,643
+71,634
| +12% | +$6.59M |
|
382
General Motors
GM
$75.9B
| $60.9M | 0.05% |
1,662,257
-30,633
| -2% | -$1.16M |
|
383
Intercontinental Exchange
ICE
$86.4B
| $60.8M | 0.05% |
611,138
-257,996
| -30% | -$26.9M |
|
384
Selective Insurance
SIGI
$5.56B
| $60.7M | 0.05% |
636,978
-113,837
| -15% | -$10.9M |
|
385
Simon Property Group
SPG
$71.8B
| $60.6M | 0.05% |
541,824
-34,024
| -6% | -$4.06M |
|
386
Four Corners Property Trust
FCPT
$2.76B
| $60.5M | 0.05% |
2,251,279
+51,594
| +2% | +$1.42M |
|
387
Infosys
INFY
$50.1B
| $59.8M | 0.05% |
3,427,973
+258,644
| +8% | +$4.71M |
|
388
Lattice Semiconductor
LSCC
$18.5B
| $59.8M | 0.05% |
626,564
-163,701
| -21% | -$13.5M |
|
389
Penumbra
PEN
$12.9B
| $59.5M | 0.05% |
213,393
-21,143
| -9% | -$5.4M |
|
390
Mercado Libre
MELI
$92.5B
| $58.7M | 0.05% |
44,526
+4,204
| +10% | +$4.78M |
|
|
TMHC
391
DELISTED
Taylor Morrison
TMHC
| $58.4M | 0.05% |
1,526,727
+248,112
| +19% | +$8.72M |
|
392
Mueller Industries
MLI
$14.8B
| $58.4M | 0.05% |
3,178,284
+534,900
| +20% | +$9.34M |
|
393
Oracle
ORCL
$449B
| $58.3M | 0.05% |
632,640
-210,859
| -25% | -$18.5M |
|
|
GOLD
394
Gold.com Inc
GOLD
$1.27B
| $58.3M | 0.05% |
1,683,308
+114,226
| +7% | +$3.8M |
|
395
Liberty Media Series C
FWONK
$26B
| $58.3M | 0.05% |
805,304
-232,002
| -22% | -$15.7M |
|
396
Cboe Global Markets
CBOE
$30.5B
| $57.5M | 0.05% |
428,726
+343,571
| +403% | +$43.1M |
|
397
Textron
TXT
$15.1B
| $57.5M | 0.05% |
814,683
+724,806
| +806% | +$51.7M |
|
398
Sanmina
SANM
$11.2B
| $57.3M | 0.05% |
939,490
+53,526
| +6% | +$3.21M |
|
399
Bank of America Series L
BAC.PRL
$4.01B
| $57.2M | 0.05% |
49,074
-2,218
| -4% | -$2.66M |
|
400
America Movil
AMX
$70.1B
| $57M | 0.04% |
2,708,890
+663,904
| +32% | +$13.6M |
|
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.