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 | |
|---|---|---|---|---|---|---|
726
Descartes Systems
DSGX
$6.62B
| $19.4M | 0.02% |
277,763
-15,215
| -5% | -$1.04M |
|
727
Ingles Markets
IMKTA
$1.68B
| $19.3M | 0.02% |
199,989
+25,115
| +14% | +$2.36M |
|
728
Amkor Technology
AMKR
$14.3B
| $19.3M | 0.02% |
803,648
+62,130
| +8% | +$1.44M |
|
729
AngloGold Ashanti
AU
$48.1B
| $19.3M | 0.02% |
992,339
+138,681
| +16% | +$2.28M |
|
730
ArcBest
ARCB
$3.28B
| $19.2M | 0.02% |
274,560
+52,239
| +23% | +$4.03M |
|
|
CMA
731
DELISTED
Comerica
CMA
| $19.2M | 0.02% |
287,157
+69,892
| +32% | +$4.84M |
|
732
Royal Gold
RGLD
$19.1B
| $19.2M | 0.02% |
170,229
+1,954
| +1% | +$201K |
|
733
Genworth Financial
GNW
$3.77B
| $19.2M | 0.02% |
3,625,318
+780,745
| +27% | +$3.67M |
|
734
Freshpet
FRPT
$3.5B
| $19.1M | 0.02% |
362,115
-3,364
| -0.9% | -$200K |
|
735
Kennametal
KMT
$2.32B
| $19M | 0.02% |
791,288
+204,444
| +35% | +$5.06M |
|
736
UFP Industries
UFPI
$5.03B
| $19M | 0.02% |
240,124
+156,272
| +186% | +$11.9M |
|
|
ODP
737
DELISTED
ODP
ODP
| $19M | 0.02% |
416,490
+121,611
| +41% | +$5.19M |
|
738
Bloomin' Brands
BLMN
$924M
| $18.9M | 0.02% |
941,345
-13,313
| -1% | -$288K |
|
739
Lyft
LYFT
$6.48B
| $18.9M | 0.02% |
1,717,898
+36,299
| +2% | +$438K |
|
740
Texas Capital Bancshares
TCBI
$4.38B
| $18.9M | 0.02% |
313,316
+81,992
| +35% | +$4.84M |
|
741
Exelon
EXC
$47B
| $18.8M | 0.02% |
434,871
+14,373
| +3% | +$568K |
|
742
Entergy
ETR
$49.9B
| $18.7M | 0.02% |
333,172
-31,366
| -9% | -$1.72M |
|
743
Sempra
SRE
$56.5B
| $18.7M | 0.02% |
241,582
-95,134
| -28% | -$7.36M |
|
744
Vital Farms
VITL
$498M
| $18.6M | 0.02% |
1,247,258
+36,606
| +3% | +$505K |
|
745
Open Text
OTEX
$6.02B
| $18.6M | 0.02% |
626,724
-2,330,992
| -79% | -$66.1M |
|
746
International Bancshares
IBOC
$4.57B
| $18.6M | 0.02% |
405,789
+88,110
| +28% | +$4.24M |
|
747
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $18.5M | 0.02% |
333,787
+3,718
| +1% | +$197K |
|
|
TPH
748
DELISTED
Tri Pointe Homes
TPH
| $18.4M | 0.02% |
992,000
+172,548
| +21% | +$3M |
|
|
DOOR
749
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | 0.02% |
228,563
+52,188
| +30% | +$3.86M |
|
|
GTY
750
Getty Realty Corp
GTY
$2.05B
| $18.3M | 0.02% |
541,824
-424,490
| -44% | -$13.4M |
|
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.