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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$8.03B
| $43.9M | 0.04% |
1,355,517
+528,482
| +64% | +$16.5M |
|
452
Vale
VALE
$61.4B
| $43.8M | 0.04% |
2,578,543
+447,913
| +21% | +$6.73M |
|
453
Wintrust Financial
WTFC
$11B
| $43.7M | 0.04% |
516,949
-43,285
| -8% | -$3.82M |
|
|
HZNP
454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 0.04% |
383,941
-1,053,539
| -73% | -$87.5M |
|
455
Cohu
COHU
$2.66B
| $43.3M | 0.04% |
1,352,104
-703,345
| -34% | -$22.8M |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $43.2M | 0.04% |
1,884,267
+244,701
| +15% | +$5.94M |
|
457
PagerDuty
PD
$876M
| $43.1M | 0.04% |
1,624,317
| – | – |
|
458
AllianceBernstein
AB
$3.4B
| $43M | 0.04% |
1,249,902
+1,189,310
| +1,963% | +$44.1M |
|
459
Target
TGT
$69.9B
| $42.7M | 0.03% |
286,814
-2,371
| -0.8% | -$372K |
|
460
Burlington
BURL
$22.3B
| $42.7M | 0.03% |
210,583
-4,967
| -2% | -$793K |
|
461
Ascendis Pharma A/S
ASND
$16.8B
| $42M | 0.03% |
343,694
+1,094
| +0.3% | +$127K |
|
462
Everest Group
EG
$13.9B
| $41.8M | 0.03% |
126,264
+14,546
| +13% | +$4.53M |
|
463
KeyCorp
KEY
$24.5B
| $41.7M | 0.03% |
2,395,301
-1,286,644
| -35% | -$22.6M |
|
464
VICI Properties
VICI
$28.7B
| $41.7M | 0.03% |
1,286,224
-22,294
| -2% | -$716K |
|
465
Provident Financial Services
PFS
$3.24B
| $41.7M | 0.03% |
1,950,448
+130,664
| +7% | +$2.81M |
|
466
Iron Mountain
IRM
$37B
| $41.6M | 0.03% |
834,967
+228,113
| +38% | +$11.5M |
|
467
FedEx
FDX
$77.3B
| $41.6M | 0.03% |
240,196
+96,341
| +67% | +$16M |
|
468
Credicorp
BAP
$29.6B
| $41.4M | 0.03% |
305,392
+22,825
| +8% | +$3.23M |
|
469
Agree Realty
ADC
$9.25B
| $41.3M | 0.03% |
581,896
-269,856
| -32% | -$18.5M |
|
470
Southwest Gas
SWX
$6.68B
| $41M | 0.03% |
661,946
+55,285
| +9% | +$3.76M |
|
471
ESAB
ESAB
$5.35B
| $40.9M | 0.03% |
870,685
-151,267
| -15% | -$6.33M |
|
472
GATX Corp
GATX
$6.34B
| $40.7M | 0.03% |
382,516
+75,033
| +24% | +$7.81M |
|
473
PVH
PVH
$3.76B
| $40.4M | 0.03% |
571,803
+156,044
| +38% | +$9.3M |
|
|
DOC
474
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.3M | 0.03% |
2,782,301
+1,542,319
| +124% | +$22.4M |
|
|
WNS
475
DELISTED
WNS Holdings
WNS
| $40.2M | 0.03% |
502,785
-112,705
| -18% | -$9.3M |
|
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.