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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.9B
| $47.2M | 0.04% |
441,862
+43,815
| +11% | +$4.92M |
|
427
Comcast
CMCSA
$90.4B
| $47.1M | 0.04% |
1,346,557
-527,944
| -28% | -$17.5M |
|
428
PBF Energy
PBF
$8.34B
| $47M | 0.04% |
1,151,558
+334,425
| +41% | +$13.9M |
|
429
Digital Realty Trust
DLR
$72.9B
| $46.7M | 0.04% |
465,714
+191,970
| +70% | +$19.6M |
|
430
PayPal
PYPL
$50.6B
| $46.6M | 0.04% |
653,633
+116,217
| +22% | +$9.3M |
|
431
Matador Resources
MTDR
$6.5B
| $46.4M | 0.04% |
810,176
-416,945
| -34% | -$26.3M |
|
|
OPLN
432
Openlane
OPLN
$4.34B
| $46.4M | 0.04% |
3,552,314
+12,619
| +0.4% | +$169K |
|
433
First Interstate BancSystem
FIBK
$3.67B
| $46.2M | 0.04% |
1,196,114
+138,533
| +13% | +$5.86M |
|
434
Vishay Intertechnology
VSH
$5.15B
| $46.1M | 0.04% |
2,136,456
+351,127
| +20% | +$7.41M |
|
435
Louisiana-Pacific
LPX
$5.15B
| $45.9M | 0.04% |
775,577
+171,571
| +28% | +$10.1M |
|
436
The Bancorp
TBBK
$2.83B
| $45.6M | 0.04% |
1,608,522
+460,235
| +40% | +$12.7M |
|
|
P
437
Everpure Inc
P
$37B
| $45.6M | 0.04% |
1,704,068
+550,223
| +48% | +$16M |
|
|
NEE.PRR
438
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $45.5M | 0.04% |
+903,403
| New | +$43.4M |
|
439
Elevance Health
ELV
$86.6B
| $45.1M | 0.04% |
87,934
-38,556
| -30% | -$19.6M |
|
440
Saia
SAIA
$9.73B
| $45.1M | 0.04% |
215,099
+14,558
| +7% | +$3.17M |
|
|
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45M | 0.04% |
1,839,221
-68,850
| -4% | -$1.91M |
|
|
B
442
Barrick Mining
B
$67.9B
| $44.9M | 0.04% |
2,615,997
-409,906
| -14% | -$6.52M |
|
443
Highwoods Properties
HIW
$3.46B
| $44.8M | 0.04% |
1,602,441
+749,984
| +88% | +$20.9M |
|
444
The Ensign Group
ENSG
$10.6B
| $44.8M | 0.04% |
473,288
+36,421
| +8% | +$3.3M |
|
445
Spotify
SPOT
$101B
| $44.8M | 0.04% |
567,044
+65,452
| +13% | +$5.28M |
|
|
AL
446
DELISTED
Air Lease Corp
AL
| $44.2M | 0.04% |
1,150,087
+278,653
| +32% | +$10M |
|
447
Towne Bank
TOWN
$3.49B
| $44.2M | 0.04% |
1,432,392
-69,163
| -5% | -$2.14M |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $44.1M | 0.04% |
1,255,317
+919,165
| +273% | +$32M |
|
|
FL
449
DELISTED
Foot Locker
FL
| $44.1M | 0.04% |
1,166,656
+389,199
| +50% | +$13.3M |
|
|
NVO
450
Novo Nordisk
NVO
$203B
| $44M | 0.04% |
649,648
+136,478
| +27% | +$8M |
|
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.