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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10.6B
| $47.7M | 0.04% |
500,086
+26,798
| +6% | +$2.46M |
|
452
Evolent Health
EVH
$527M
| $47.2M | 0.04% |
1,457,143
+168,602
| +13% | +$5.33M |
|
453
FedEx
FDX
$80.3B
| $46.4M | 0.04% |
203,331
-36,865
| -15% | -$7.48M |
|
454
Cavco Industries
CVCO
$4.67B
| $46.2M | 0.04% |
145,489
+123,635
| +566% | +$34.2M |
|
455
CACI
CACI
$14.8B
| $46.1M | 0.04% |
155,752
+23,872
| +18% | +$7.04M |
|
456
Diodes
DIOD
$4.48B
| $45.9M | 0.04% |
502,213
+95,419
| +23% | +$8.54M |
|
457
Ero Copper
ERO
$3.58B
| $45.7M | 0.04% |
2,585,958
-218,503
| -8% | -$3.52M |
|
458
Cemex
CX
$16B
| $45.7M | 0.04% |
8,262,416
+8,115,001
| +5,505% | +$41.2M |
|
459
Iron Mountain
IRM
$37.7B
| $45.4M | 0.04% |
858,707
+23,740
| +3% | +$1.24M |
|
460
Prudential Financial
PRU
$43B
| $45.4M | 0.04% |
553,594
+44,560
| +9% | +$4.25M |
|
461
Match Group
MTCH
$8.56B
| $45.3M | 0.04% |
1,180,531
+2,030
| +0.2% | +$88.6K |
|
462
Sonos
SONO
$1.96B
| $45M | 0.04% |
2,361,514
+1,198,480
| +103% | +$22.9M |
|
|
EVA
463
DELISTED
Enviva Inc.
EVA
| $44.8M | 0.04% |
1,549,942
+446,467
| +40% | +$18.2M |
|
464
Deluxe
DLX
$1.11B
| $44.7M | 0.04% |
2,794,484
-34,227
| -1% | -$624K |
|
465
Atlassian
TEAM
$42.1B
| $44.6M | 0.04% |
+260,346
| New | +$41.5M |
|
466
HealthEquity
HQY
$8.83B
| $44.3M | 0.03% |
757,971
+303,073
| +67% | +$18.4M |
|
|
DEN
467
DELISTED
Denbury Inc.
DEN
| $44M | 0.03% |
502,001
+137,394
| +38% | +$11.6M |
|
468
Stantec
STN
$8.44B
| $43.8M | 0.03% |
749,969
+2,507
| +0.3% | +$136K |
|
469
Burlington
BURL
$22.4B
| $43.8M | 0.03% |
216,730
+6,147
| +3% | +$1.34M |
|
470
GE HealthCare
GEHC
$33.3B
| $43.8M | 0.03% |
+534,091
| New | +$38.1M |
|
|
VBTX
471
DELISTED
Veritex Holdings
VBTX
| $43.4M | 0.03% |
2,376,090
+109,477
| +5% | +$2.79M |
|
|
IBTX
472
DELISTED
Independent Bank Group, Inc.
IBTX
| $43.1M | 0.03% |
929,796
-152,969
| -14% | -$8.69M |
|
473
Accel Entertainment
ACEL
$1.01B
| $43.1M | 0.03% |
4,726,908
-4,255
| -0.1% | -$38.3K |
|
474
Brookfield Infrastructure
BIPC
$5.01B
| $43M | 0.03% |
934,287
-1,432
| -0.2% | -$62.4K |
|
475
Gold Fields
GFI
$35.4B
| $42.6M | 0.03% |
3,201,950
+110,921
| +4% | +$1.24M |
|
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.