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 | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$4.7B
| $30.7M | 0.02% |
530,147
+34,941
| +7% | +$1.92M |
|
|
TPH
577
DELISTED
Tri Pointe Homes
TPH
| $30.5M | 0.02% |
1,205,498
+213,498
| +22% | +$4.84M |
|
|
PYCR
578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.02% |
1,150,281
-688,940
| -37% | -$17M |
|
|
UMH
579
UMH Properties
UMH
$1.42B
| $30.4M | 0.02% |
2,053,811
+1,066,260
| +108% | +$17.5M |
|
580
Albemarle
ALB
$15.4B
| $30.4M | 0.02% |
137,340
+57,922
| +73% | +$14.3M |
|
|
STR
581
DELISTED
Sitio Royalties
STR
| $30.2M | 0.02% |
1,335,641
-28,331
| -2% | -$703K |
|
582
Murphy Oil
MUR
$4.99B
| $30.2M | 0.02% |
815,530
+1,350
| +0.2% | +$53.9K |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 0.02% |
228,994
+38,303
| +20% | +$5.54M |
|
584
Shell
SHEL
$248B
| $30M | 0.02% |
522,010
+62,557
| +14% | +$3.68M |
|
585
Snap-on
SNA
$20.9B
| $30M | 0.02% |
121,738
-32,261
| -21% | -$7.88M |
|
586
Digital Turbine
APPS
$1.53B
| $30M | 0.02% |
2,428,467
+287,180
| +13% | +$3.86M |
|
|
HTO
587
H2O America
HTO
$2.65B
| $30M | 0.02% |
394,866
+26,677
| +7% | +$2.06M |
|
588
Novartis
NVS
$288B
| $29.9M | 0.02% |
325,121
+25,402
| +8% | +$2.22M |
|
589
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $29.9M | 0.02% |
582,615
| – | – |
|
590
Macy's
M
$6.27B
| $29.7M | 0.02% |
1,699,891
+47,419
| +3% | +$1M |
|
591
First Merchants
FRME
$2.72B
| $29.7M | 0.02% |
900,878
+121,905
| +16% | +$4.83M |
|
592
HUB Group
HUBG
$2.55B
| $29.5M | 0.02% |
724,456
+108,638
| +18% | +$4.74M |
|
593
Warrior Met Coal
HCC
$4.98B
| $29.5M | 0.02% |
803,578
+95,791
| +14% | +$3.54M |
|
594
Center Bancorp
CNOB
$1.81B
| $29.4M | 0.02% |
1,660,175
+122,923
| +8% | +$2.8M |
|
|
NTST
595
NETSTREIT Corp
NTST
$2.09B
| $29.3M | 0.02% |
1,604,424
+218,607
| +16% | +$4.22M |
|
596
Construction Partners
ROAD
$6.73B
| $29.3M | 0.02% |
1,087,777
+11,440
| +1% | +$312K |
|
597
Alamos Gold
AGI
$13.8B
| $29.2M | 0.02% |
2,392,284
+1,888,512
| +375% | +$20.5M |
|
598
Moderna
MRNA
$25.4B
| $29.2M | 0.02% |
190,374
+31,107
| +20% | +$5.13M |
|
599
Ciena
CIEN
$62.7B
| $29.2M | 0.02% |
556,351
+122,825
| +28% | +$6.13M |
|
600
Kohl's
KSS
$2.22B
| $29.2M | 0.02% |
1,238,444
+193,278
| +18% | +$5.45M |
|
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.