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 | |
|---|---|---|---|---|---|---|
526
Box
BOX
$4.48B
| $34.8M | 0.03% |
1,117,411
-7,643
| -0.7% | -$218K |
|
527
Murphy USA
MUSA
$10.2B
| $34.8M | 0.03% |
124,412
+4,824
| +4% | +$1.4M |
|
528
CareTrust REIT
CTRE
$9.25B
| $34.7M | 0.03% |
1,868,431
-500,055
| -21% | -$9.33M |
|
529
Macy's
M
$6.2B
| $34.1M | 0.03% |
1,652,472
+3,005
| +0.2% | +$61.5K |
|
530
Mercado Libre
MELI
$92.5B
| $34.1M | 0.03% |
40,322
-585
| -1% | -$521K |
|
531
Halozyme
HALO
$11.4B
| $34.1M | 0.03% |
598,843
-30,913
| -5% | -$1.58M |
|
|
FLG
532
Flagstar Bank National Association
FLG
$5.93B
| $33.9M | 0.03% |
1,314,127
+746,009
| +131% | +$20M |
|
533
Five Below
FIVE
$13.4B
| $33.9M | 0.03% |
191,480
+3,116
| +2% | +$490K |
|
534
Microchip Technology
MCHP
$43.3B
| $33.7M | 0.03% |
480,290
+213,524
| +80% | +$14.7M |
|
535
Maravai LifeSciences
MRVI
$869M
| $33.7M | 0.03% |
2,355,518
-1,542,833
| -40% | -$24.3M |
|
536
FIVE9
FIVN
$2.34B
| $33.7M | 0.03% |
495,893
+127,242
| +35% | +$7.99M |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $33.5M | 0.03% |
243,358
+47,069
| +24% | +$6.51M |
|
538
Boston Scientific
BSX
$74.3B
| $33.2M | 0.03% |
718,394
+14,380
| +2% | +$623K |
|
|
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 0.03% |
1,166,040
-58,151
| -5% | -$1.6M |
|
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $33M | 0.03% |
426,300
+34,500
| +9% | +$2.65M |
|
541
SEI Investments
SEIC
$12.6B
| $33M | 0.03% |
566,332
-265,820
| -32% | -$14.9M |
|
542
Stryker
SYK
$131B
| $32.9M | 0.03% |
134,403
+1,609
| +1% | +$365K |
|
543
Boise Cascade
BCC
$2.94B
| $32.8M | 0.03% |
478,105
+92,328
| +24% | +$6.3M |
|
|
MRC
544
DELISTED
MRC Global
MRC
| $32.7M | 0.03% |
2,820,071
+1,158,212
| +70% | +$12.2M |
|
545
Chewy
CHWY
$9.07B
| $32.6M | 0.03% |
880,439
+3,017
| +0.3% | +$118K |
|
546
Digital Turbine
APPS
$1.53B
| $32.6M | 0.03% |
2,141,287
+651,464
| +44% | +$10M |
|
547
Xcel Energy
XEL
$49.5B
| $32.6M | 0.03% |
464,737
+416
| +0.1% | +$27.7K |
|
548
Academy Sports + Outdoors
ASO
$3.07B
| $32.6M | 0.03% |
620,086
-18,271
| -3% | -$872K |
|
549
Signet Jewelers
SIG
$3.6B
| $32.4M | 0.03% |
477,106
+99,774
| +26% | +$6.35M |
|
550
Herc Holdings
HRI
$5.58B
| $32.4M | 0.03% |
246,055
+61,665
| +33% | +$7.57M |
|
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.