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 | |
|---|---|---|---|---|---|---|
701
Hecla Mining
HL
$11.9B
| $20.8M | 0.02% |
3,741,341
+184,501
| +5% | +$917K |
|
702
Eagle Materials
EXP
$6.41B
| $20.7M | 0.02% |
155,724
-48,341
| -24% | -$6.11M |
|
703
CNO Financial Group
CNO
$5.07B
| $20.5M | 0.02% |
897,741
+230,578
| +35% | +$4.97M |
|
704
Cathay General Bancorp
CATY
$4.31B
| $20.5M | 0.02% |
502,512
+95,670
| +24% | +$4.14M |
|
705
Ralph Lauren
RL
$23.1B
| $20.5M | 0.02% |
193,570
-45,279
| -19% | -$4.53M |
|
706
JFrog
FROG
$11.5B
| $20.4M | 0.02% |
956,397
+344,707
| +56% | +$7.83M |
|
707
CSX Corp
CSX
$92.9B
| $20.4M | 0.02% |
657,790
+136,724
| +26% | +$4.11M |
|
708
AMN Healthcare
AMN
$1.34B
| $20.4M | 0.02% |
198,010
-79,567
| -29% | -$9.16M |
|
709
Nu Skin
NUS
$236M
| $20.3M | 0.02% |
480,903
+108,548
| +29% | +$4.18M |
|
710
Unum
UNM
$14.7B
| $20.3M | 0.02% |
493,777
+64,199
| +15% | +$2.69M |
|
711
Lam Research
LRCX
$422B
| $20.2M | 0.02% |
480,650
+177,750
| +59% | +$7.44M |
|
|
CIVI
712
DELISTED
Civitas Resources
CIVI
| $20.2M | 0.02% |
348,163
-22,748
| -6% | -$1.47M |
|
|
CALY
713
Callaway Golf Company
CALY
$2.95B
| $20.1M | 0.02% |
1,017,007
+59,670
| +6% | +$1.18M |
|
714
BHP
BHP
$222B
| $20M | 0.02% |
322,428
+83,451
| +35% | +$4.69M |
|
715
Hewlett Packard
HPE
$79.2B
| $19.8M | 0.02% |
1,242,815
+1,035,283
| +499% | +$15.3M |
|
716
Builders FirstSource
BLDR
$7.91B
| $19.8M | 0.02% |
305,404
-18,191
| -6% | -$1.14M |
|
717
Molina Healthcare
MOH
$10.7B
| $19.8M | 0.02% |
59,971
+17,367
| +41% | +$5.9M |
|
718
Ovintiv
OVV
$17.2B
| $19.8M | 0.02% |
390,158
+161,407
| +71% | +$8.44M |
|
719
Sonos
SONO
$1.96B
| $19.7M | 0.02% |
1,163,034
-594,240
| -34% | -$9.68M |
|
720
Mattel
MAT
$4.25B
| $19.6M | 0.02% |
1,096,178
+340,568
| +45% | +$6.17M |
|
721
Antero Midstream
AM
$10.5B
| $19.6M | 0.02% |
1,811,968
-62,612
| -3% | -$664K |
|
722
ASML
ASML
$710B
| $19.5M | 0.02% |
35,600
+8,326
| +31% | +$4.36M |
|
723
Advanced Energy
AEIS
$13.2B
| $19.4M | 0.02% |
226,534
-83,860
| -27% | -$7.04M |
|
724
Grand Canyon Education
LOPE
$3.79B
| $19.4M | 0.02% |
183,792
-2,639
| -1% | -$263K |
|
725
NetEase
NTES
$78.5B
| $19.4M | 0.02% |
267,212
+117,063
| +78% | +$7.97M |
|
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.