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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$5.22B
| $27M | 0.02% |
2,211,100
+352,202
| +19% | +$5.2M |
|
627
Credicorp
BAP
$29.8B
| $26.9M | 0.02% |
203,275
-102,117
| -33% | -$13.7M |
|
628
ASML
ASML
$710B
| $26.8M | 0.02% |
39,346
+3,746
| +11% | +$2.41M |
|
629
JELD-WEN Holding
JELD
$170M
| $26.7M | 0.02% |
+2,114,780
| New | +$26.2M |
|
630
AngloGold Ashanti
AU
$48.1B
| $26.7M | 0.02% |
1,105,331
+112,992
| +11% | +$2.29M |
|
|
BPMC
631
DELISTED
Blueprint Medicines
BPMC
| $26.6M | 0.02% |
614,721
-1,571
| -0.3% | -$70.8K |
|
632
TechnipFMC
FTI
$30.1B
| $26.4M | 0.02% |
1,930,863
-131,750
| -6% | -$1.78M |
|
633
NetEase
NTES
$78.5B
| $26.3M | 0.02% |
296,878
+29,666
| +11% | +$2.56M |
|
634
Kinross Gold
KGC
$31.9B
| $26.3M | 0.02% |
5,578,097
+321,781
| +6% | +$1.36M |
|
|
CPE
635
DELISTED
Callon Petroleum Company
CPE
| $26.2M | 0.02% |
782,976
+178,988
| +30% | +$6.74M |
|
|
EVRI
636
DELISTED
Everi Holdings
EVRI
| $26.1M | 0.02% |
1,523,831
+1,500,681
| +6,482% | +$25.9M |
|
637
Plains GP Holdings
PAGP
$5.04B
| $26M | 0.02% |
1,983,787
+528,880
| +36% | +$6.93M |
|
638
Autodesk
ADSK
$54.5B
| $25.8M | 0.02% |
124,052
+51
| +0% | +$10.5K |
|
639
Exelixis
EXEL
$12.5B
| $25.7M | 0.02% |
1,324,630
+237,149
| +22% | +$4.13M |
|
640
Micron Technology
MU
$1.07T
| $25.5M | 0.02% |
425,801
-37,677
| -8% | -$2.21M |
|
641
Dillards
DDS
$9.59B
| $25.5M | 0.02% |
82,766
+11,956
| +17% | +$4.25M |
|
642
The Bancorp
TBBK
$2.82B
| $25.3M | 0.02% |
907,225
-701,297
| -44% | -$22.3M |
|
643
Guidewire Software
GWRE
$15.2B
| $25.2M | 0.02% |
307,623
+302,539
| +5,951% | +$22M |
|
644
CNO Financial Group
CNO
$5.07B
| $25.2M | 0.02% |
1,135,205
+237,464
| +26% | +$5.68M |
|
645
Illumina
ILMN
$29.1B
| $25.2M | 0.02% |
111,475
+28,546
| +34% | +$5.84M |
|
646
Olin
OLN
$2.17B
| $25.1M | 0.02% |
452,712
-261,723
| -37% | -$15M |
|
647
Freeport-McMoran
FCX
$93.6B
| $25.1M | 0.02% |
614,609
+139,002
| +29% | +$5.78M |
|
648
Royal Gold
RGLD
$19.1B
| $25.1M | 0.02% |
193,531
+23,302
| +14% | +$2.87M |
|
649
ON Semiconductor
ON
$31.8B
| $25M | 0.02% |
304,449
-52,586
| -15% | -$4M |
|
650
Hamilton Lane
HLNE
$5.91B
| $25M | 0.02% |
338,402
+197,544
| +140% | +$14.6M |
|
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.