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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$8.75B
| $28M | 0.02% |
454,898
+38,270
| +9% | +$2.57M |
|
|
SOVO
602
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $28M | 0.02% |
1,950,174
-642,055
| -25% | -$8.99M |
|
|
AZEK
603
DELISTED
The AZEK Co
AZEK
| $27.9M | 0.02% |
1,373,799
+912,456
| +198% | +$16.9M |
|
604
Goldman Sachs
GS
$306B
| $27.8M | 0.02% |
81,091
+18,407
| +29% | +$6.41M |
|
605
Boston Beer
SAM
$1.89B
| $27.8M | 0.02% |
84,244
+766
| +0.9% | +$278K |
|
606
Expeditors International
EXPD
$24.1B
| $27.7M | 0.02% |
266,773
+109,044
| +69% | +$11.2M |
|
|
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.5M | 0.02% |
273,287
+1,740
| +0.6% | +$174K |
|
608
Option Care Health
OPCH
$3.59B
| $27.3M | 0.02% |
+907,768
| New | +$28.2M |
|
609
Synopsys
SNPS
$79.5B
| $27.2M | 0.02% |
85,334
-1,508
| -2% | -$472K |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $27.2M | 0.02% |
190,691
+33,826
| +22% | +$4.95M |
|
611
Novartis
NVS
$290B
| $27.2M | 0.02% |
299,719
+67,827
| +29% | +$5.71M |
|
612
Hancock Whitney
HWC
$6.37B
| $27.2M | 0.02% |
561,748
+108,215
| +24% | +$5.6M |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.02% |
427,694
+2,098
| +0.5% | +$146K |
|
|
BPMC
614
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.02% |
616,292
+6,036
| +1% | +$289K |
|
615
Cabot Corp
CBT
$4.45B
| $26.8M | 0.02% |
401,417
-21
| -0% | -$1.47K |
|
616
Peabody Energy
BTU
$2.97B
| $26.8M | 0.02% |
1,014,824
+492,174
| +94% | +$13.5M |
|
617
Power Integrations
POWI
$3.53B
| $26.7M | 0.02% |
372,421
+125,358
| +51% | +$8.95M |
|
618
Chord Energy
CHRD
$7.35B
| $26.7M | 0.02% |
194,984
-8,890
| -4% | -$1.3M |
|
619
Vir Biotechnology
VIR
$1.54B
| $26.7M | 0.02% |
1,053,920
+493,599
| +88% | +$12.1M |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $26.6M | 0.02% |
720,827
-48,613
| -6% | -$1.9M |
|
621
Excelerate Energy
EE
$1.11B
| $26.6M | 0.02% |
1,060,725
-114,130
| -10% | -$3M |
|
622
OneMain Financial
OMF
$7.4B
| $26.5M | 0.02% |
796,272
+531,020
| +200% | +$18.8M |
|
623
PENN Entertainment
PENN
$2.53B
| $26.5M | 0.02% |
891,154
+18,584
| +2% | +$603K |
|
624
Kohl's
KSS
$2.17B
| $26.4M | 0.02% |
1,045,166
+342,021
| +49% | +$9.7M |
|
625
Twilio
TWLO
$38.7B
| $26.4M | 0.02% |
538,711
+3,451
| +0.6% | +$196K |
|
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.