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 | |
|---|---|---|---|---|---|---|
526
Origin Bancorp
OBK
$1.69B
| $35.6M | 0.03% |
1,106,074
+133,834
| +14% | +$4.92M |
|
527
Goodyear
GT
$1.78B
| $35.5M | 0.03% |
3,325,348
+487,676
| +17% | +$5.41M |
|
528
PENN Entertainment
PENN
$2.53B
| $35.4M | 0.03% |
1,195,188
+304,034
| +34% | +$9.43M |
|
529
Evercore
EVR
$12B
| $35.4M | 0.03% |
306,588
+85,990
| +39% | +$10.7M |
|
530
Baxter International
BAX
$14B
| $35.1M | 0.03% |
873,187
-389,187
| -31% | -$16.5M |
|
531
FIVE9
FIVN
$2.53B
| $35.1M | 0.03% |
486,119
-9,774
| -2% | -$699K |
|
|
P
532
Everpure Inc
P
$39B
| $34.9M | 0.03% |
1,369,939
-334,129
| -20% | -$9.02M |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $34.8M | 0.03% |
433,600
+7,300
| +2% | +$579K |
|
534
BJs Wholesale Club
BJ
$11.9B
| $34.5M | 0.03% |
453,619
-7,812
| -2% | -$568K |
|
535
Dycom Industries
DY
$12.3B
| $34.3M | 0.03% |
366,280
-31,769
| -8% | -$2.95M |
|
536
DNOW Inc
DNOW
$2.95B
| $34M | 0.03% |
3,048,417
-1,331,744
| -30% | -$16.7M |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.92B
| $33.9M | 0.03% |
1,260,646
-53,481
| -4% | -$1.45M |
|
538
Caterpillar
CAT
$393B
| $33.9M | 0.03% |
149,160
+53,301
| +56% | +$12.9M |
|
539
Alpha Metallurgical Resources
AMR
$1.97B
| $33.8M | 0.03% |
216,958
+21,094
| +11% | +$3.38M |
|
540
Etsy
ETSY
$7.4B
| $33.7M | 0.03% |
303,126
+47,263
| +18% | +$5.86M |
|
541
Hayward Holdings
HAYW
$3.24B
| $33.7M | 0.03% |
2,877,083
-2,333,932
| -45% | -$28.6M |
|
542
Owens Corning
OC
$12.3B
| $33.7M | 0.03% |
352,089
-18,260
| -5% | -$1.73M |
|
543
Radian Group
RDN
$4.92B
| $33.7M | 0.03% |
1,523,895
+232,512
| +18% | +$4.95M |
|
544
Amkor Technology
AMKR
$14.3B
| $33.6M | 0.03% |
1,292,997
+489,349
| +61% | +$13.4M |
|
545
Mid-America Apartment Communities
MAA
$15.6B
| $33.6M | 0.03% |
222,820
-98,010
| -31% | -$15.5M |
|
546
Barrett Business Services
BBSI
$800M
| $33.6M | 0.03% |
1,517,376
+3,032
| +0.2% | +$70.8K |
|
547
Cal-Maine
CALM
$3.87B
| $33.5M | 0.03% |
550,897
+285,299
| +107% | +$15.9M |
|
548
CareTrust REIT
CTRE
$9.18B
| $33.5M | 0.03% |
1,712,012
-156,419
| -8% | -$3.06M |
|
549
Fox Factory Holding Corp
FOXF
$886M
| $33.5M | 0.03% |
276,137
-38,628
| -12% | -$4.43M |
|
550
Sprouts Farmers Market
SFM
$7.71B
| $33.3M | 0.03% |
949,741
-405,776
| -30% | -$13.1M |
|
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.