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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$13B
| $18.3M | 0.02% |
+1,768,732
| New | +$16.2M |
|
|
VRTV
752
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.01% |
149,997
+22,181
| +17% | +$2.69M |
|
753
Winnebago Industries
WGO
$921M
| $18.2M | 0.01% |
345,577
+74,715
| +28% | +$4.25M |
|
754
Fulton Financial
FULT
$4.69B
| $18.2M | 0.01% |
1,079,347
+302,354
| +39% | +$5.3M |
|
755
Plains GP Holdings
PAGP
$5.04B
| $18.1M | 0.01% |
1,454,907
+624,075
| +75% | +$7.78M |
|
756
e.l.f. Beauty
ELF
$5.43B
| $18.1M | 0.01% |
327,039
-99,651
| -23% | -$4.88M |
|
757
Freeport-McMoran
FCX
$93.6B
| $18.1M | 0.01% |
475,607
+58,865
| +14% | +$2.06M |
|
758
Repligen
RGEN
$9.45B
| $18M | 0.01% |
106,373
-19,766
| -16% | -$3.59M |
|
|
AJRD
759
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18M | 0.01% |
321,660
-37,765
| -11% | -$1.87M |
|
760
Sensata Technologies
ST
$6.61B
| $18M | 0.01% |
445,438
+30,948
| +7% | +$1.29M |
|
|
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18M | 0.01% |
339,662
+21,867
| +7% | +$1.1M |
|
762
Liberty Energy
LBRT
$3.45B
| $17.7M | 0.01% |
1,106,579
+770,587
| +229% | +$12.3M |
|
|
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.7M | 0.01% |
447,291
+8,853
| +2% | +$348K |
|
764
Teva Pharmaceuticals
TEVA
$42.6B
| $17.6M | 0.01% |
1,932,667
+28,011
| +1% | +$244K |
|
765
Jackson Financial
JXN
$9.1B
| $17.6M | 0.01% |
506,632
+231,578
| +84% | +$8.05M |
|
766
Grocery Outlet
GO
$1.07B
| $17.6M | 0.01% |
603,133
+308,719
| +105% | +$9.69M |
|
767
Exelixis
EXEL
$12.5B
| $17.4M | 0.01% |
1,087,481
-46,725
| -4% | -$762K |
|
768
Jones Lang LaSalle
JLL
$17B
| $17.4M | 0.01% |
109,379
+98,562
| +911% | +$15.7M |
|
769
Pinduoduo
PDD
$120B
| $17.4M | 0.01% |
213,739
+107,636
| +101% | +$7.49M |
|
770
Chegg
CHGG
$89.3M
| $17.4M | 0.01% |
+689,224
| New | +$17.5M |
|
771
Tronox
TROX
$958M
| $17.4M | 0.01% |
1,267,283
+285,263
| +29% | +$3.8M |
|
772
B2Gold
BTG
$6.7B
| $17.4M | 0.01% |
4,863,583
+833,140
| +21% | +$2.77M |
|
773
Host Hotels & Resorts
HST
$15.6B
| $17.3M | 0.01% |
1,078,624
-794,381
| -42% | -$13.9M |
|
774
Dominion Energy
D
$60.3B
| $17.3M | 0.01% |
281,980
+123,891
| +78% | +$7.78M |
|
775
Yum China
YUMC
$16.2B
| $17.2M | 0.01% |
315,201
+93,326
| +42% | +$4.74M |
|
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.