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 | |
|---|---|---|---|---|---|---|
|
COOP
676
DELISTED
Mr. Cooper
COOP
| $22.8M | 0.02% |
569,250
+86,125
| +18% | +$3.64M |
|
677
Viasat
VSAT
$11.6B
| $22.7M | 0.02% |
716,646
+209,885
| +41% | +$7.34M |
|
678
Associated Banc-Corp
ASB
$6.07B
| $22.4M | 0.02% |
971,549
+244,689
| +34% | +$5.65M |
|
679
United Natural Foods
UNFI
$2.93B
| $22.4M | 0.02% |
579,206
+49,999
| +9% | +$2.07M |
|
|
CPE
680
DELISTED
Callon Petroleum Company
CPE
| $22.4M | 0.02% |
603,988
+133,672
| +28% | +$5.49M |
|
681
ON Semiconductor
ON
$31.9B
| $22.3M | 0.02% |
357,035
+190,518
| +114% | +$12.7M |
|
682
IBEX
IBEX
$481M
| $22.2M | 0.02% |
895,180
-84,443
| -9% | -$1.9M |
|
683
Ciena
CIEN
$62.8B
| $22.1M | 0.02% |
433,526
+414,017
| +2,122% | +$18.7M |
|
684
Zoom
ZM
$32.1B
| $22M | 0.02% |
324,297
+300,509
| +1,263% | +$22.8M |
|
685
American Homes 4 Rent
AMH
$12.4B
| $21.8M | 0.02% |
724,067
+18,081
| +3% | +$573K |
|
686
QuinStreet
QNST
$1.19B
| $21.7M | 0.02% |
1,509,061
+89,921
| +6% | +$1.14M |
|
687
Kinross Gold
KGC
$31.9B
| $21.5M | 0.02% |
5,256,316
+242,228
| +5% | +$958K |
|
688
Old Dominion Freight Line
ODFL
$45.1B
| $21.5M | 0.02% |
151,188
+38,746
| +34% | +$5.5M |
|
689
California Resources
CRC
$4.66B
| $21.4M | 0.02% |
492,865
+331,615
| +206% | +$14.5M |
|
690
American Electric Power
AEP
$68.2B
| $21.3M | 0.02% |
224,539
-4,081
| -2% | -$371K |
|
|
NAPA
691
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.3M | 0.02% |
1,286,396
-277,135
| -18% | -$4.26M |
|
692
Manulife Financial
MFC
$72.8B
| $21.2M | 0.02% |
1,189,509
+492,845
| +71% | +$8.4M |
|
693
Patria Investments
PAX
$1.86B
| $21.1M | 0.02% |
1,516,696
+59,279
| +4% | +$801K |
|
|
ATSG
694
DELISTED
Air Transport Services Group
ATSG
| $21M | 0.02% |
809,081
+160,264
| +25% | +$4.41M |
|
695
Bank of Hawaii
BOH
$3.15B
| $21M | 0.02% |
270,673
+52,309
| +24% | +$4.06M |
|
696
ATI
ATI
$30.9B
| $21M | 0.02% |
702,848
+52,685
| +8% | +$1.54M |
|
697
AGCO
AGCO
$6.97B
| $21M | 0.02% |
151,076
-45,567
| -23% | -$5.62M |
|
698
Williams-Sonoma
WSM
$28.6B
| $20.9M | 0.02% |
362,904
+41,578
| +13% | +$2.5M |
|
699
Assured Guaranty
AGO
$3.34B
| $20.8M | 0.02% |
334,786
+92,650
| +38% | +$5.49M |
|
|
CNR
700
Core Natural Resources Inc
CNR
$4.63B
| $20.8M | 0.02% |
320,220
+60,283
| +23% | +$4.07M |
|
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.