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 | |
|---|---|---|---|---|---|---|
|
ESTE
576
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $30M | 0.02% |
2,104,880
+569,102
| +37% | +$8.44M |
|
|
HTO
577
H2O America
HTO
$2.65B
| $29.9M | 0.02% |
368,189
+12,840
| +4% | +$918K |
|
578
Starbucks
SBUX
$125B
| $29.6M | 0.02% |
298,324
-20,919
| -7% | -$1.97M |
|
579
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $29.5M | 0.02% |
+582,615
| New | +$29.4M |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5M | 0.02% |
1,652,953
+369,653
| +29% | +$6.96M |
|
581
Ball Corp
BALL
$16.5B
| $29.3M | 0.02% |
573,349
-92,276
| -14% | -$4.78M |
|
|
PFC
582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29.1M | 0.02% |
1,078,973
+60,309
| +6% | +$1.69M |
|
583
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $29M | 0.02% |
710,088
+107,577
| +18% | +$4.43M |
|
584
Golar LNG
GLNG
$5.25B
| $29M | 0.02% |
1,270,822
+35,607
| +3% | +$891K |
|
585
Matsons
MATX
$6.46B
| $28.9M | 0.02% |
462,633
+88,616
| +24% | +$5.86M |
|
586
Goodyear
GT
$1.81B
| $28.8M | 0.02% |
2,837,672
+827,981
| +41% | +$9.05M |
|
587
East-West Bancorp
EWBC
$18.6B
| $28.8M | 0.02% |
436,826
+35,053
| +9% | +$2.4M |
|
|
ALE
588
DELISTED
Allete
ALE
| $28.8M | 0.02% |
445,768
-22,521
| -5% | -$1.34M |
|
589
Construction Partners
ROAD
$6.75B
| $28.7M | 0.02% |
1,076,337
-369,470
| -26% | -$10.6M |
|
590
Fox Factory Holding Corp
FOXF
$908M
| $28.7M | 0.02% |
314,765
+24,275
| +8% | +$2.26M |
|
591
Alpha Metallurgical Resources
AMR
$2.03B
| $28.7M | 0.02% |
195,864
+29,686
| +18% | +$4.69M |
|
592
Moderna
MRNA
$25.5B
| $28.6M | 0.02% |
159,267
+60,255
| +61% | +$9.85M |
|
|
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.5M | 0.02% |
+1,331,374
| New | +$28.4M |
|
594
Iridium Communications
IRDM
$5.32B
| $28.4M | 0.02% |
553,379
-2,126
| -0.4% | -$107K |
|
595
RH
RH
$3.42B
| $28.4M | 0.02% |
106,402
-32,395
| -23% | -$8.44M |
|
596
Churchill Downs
CHDN
$6.17B
| $28.4M | 0.02% |
268,596
-5,716
| -2% | -$602K |
|
|
NVMI
597
Nova
NVMI
$13.2B
| $28.4M | 0.02% |
347,433
-40,409
| -10% | -$3.3M |
|
598
APA Corp
APA
$13.8B
| $28.2M | 0.02% |
604,985
+130,116
| +27% | +$5.82M |
|
599
Essential Properties Realty Trust
EPRT
$6.7B
| $28.2M | 0.02% |
1,202,791
+123,193
| +11% | +$2.68M |
|
600
O'Reilly Automotive
ORLY
$74.7B
| $28.2M | 0.02% |
501,675
+243,960
| +95% | +$13.1M |
|
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.