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 | |
|---|---|---|---|---|---|---|
|
PTVE
476
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.5M | 0.03% |
5,309,729
-11,933
| -0.2% | -$123K |
|
477
Ryman Hospitality Properties
RHP
$7.87B
| $42.3M | 0.03% |
471,846
-111,474
| -19% | -$9.88M |
|
478
Westamerica Bancorp
WABC
$1.39B
| $42.2M | 0.03% |
953,156
+2,365
| +0.2% | +$127K |
|
479
Agree Realty
ADC
$9.34B
| $41.9M | 0.03% |
610,543
+28,647
| +5% | +$2.05M |
|
480
Brixmor Property Group
BRX
$9.21B
| $41.6M | 0.03% |
1,933,611
+778,953
| +67% | +$17.3M |
|
481
GATX Corp
GATX
$6.33B
| $41.3M | 0.03% |
380,785
-1,731
| -0.5% | -$189K |
|
482
Jabil
JBL
$38.8B
| $41.1M | 0.03% |
467,076
-95,020
| -17% | -$7.65M |
|
483
Academy Sports + Outdoors
ASO
$3.03B
| $41M | 0.03% |
628,654
+8,568
| +1% | +$505K |
|
484
Franco-Nevada
FNV
$44.7B
| $40.9M | 0.03% |
280,656
-8,136
| -3% | -$1.13M |
|
485
Highwoods Properties
HIW
$3.51B
| $40.9M | 0.03% |
1,763,465
+161,024
| +10% | +$4.34M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $40.8M | 0.03% |
1,522,330
-1,448,872
| -49% | -$40.7M |
|
487
Provident Financial Services
PFS
$3.26B
| $40.7M | 0.03% |
2,123,279
+172,831
| +9% | +$3.82M |
|
488
MKS Inc
MKSI
$20.7B
| $40.7M | 0.03% |
459,542
+85,080
| +23% | +$8.12M |
|
489
Agnico Eagle Mines
AEM
$91.3B
| $40.6M | 0.03% |
796,761
+49,434
| +7% | +$2.54M |
|
490
Towne Bank
TOWN
$3.5B
| $40.6M | 0.03% |
1,523,328
+90,936
| +6% | +$2.69M |
|
491
Signet Jewelers
SIG
$3.6B
| $40.4M | 0.03% |
521,204
+44,098
| +9% | +$3.27M |
|
492
Cognizant
CTSH
$26.7B
| $40.4M | 0.03% |
663,177
-190,430
| -22% | -$11.9M |
|
493
Twilio
TWLO
$38.3B
| $40.3M | 0.03% |
605,048
+66,337
| +12% | +$4.09M |
|
494
Cohu
COHU
$2.76B
| $40.3M | 0.03% |
1,049,536
-302,568
| -22% | -$11M |
|
495
Incyte
INCY
$24.4B
| $40.2M | 0.03% |
555,912
+383,789
| +223% | +$30M |
|
496
Peabody Energy
BTU
$2.94B
| $40.1M | 0.03% |
1,565,586
+550,762
| +54% | +$14.6M |
|
497
Elevance Health
ELV
$86.4B
| $40M | 0.03% |
87,344
-590
| -0.7% | -$281K |
|
498
PBF Energy
PBF
$8.81B
| $39.6M | 0.03% |
914,739
-236,819
| -21% | -$9.97M |
|
499
Synopsys
SNPS
$78.8B
| $39.6M | 0.03% |
102,575
+17,241
| +20% | +$6.16M |
|
500
Five Below
FIVE
$13.4B
| $39.5M | 0.03% |
191,963
+483
| +0.3% | +$95.1K |
|
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.