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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$15.4B
| $17.2M | 0.01% |
79,418
-10,287
| -11% | -$2.74M |
|
777
Occidental Petroleum
OXY
$57.7B
| $17.1M | 0.01% |
271,743
+11,088
| +4% | +$755K |
|
|
VRN
778
DELISTED
Veren
VRN
| $17M | 0.01% |
2,380,381
+451,440
| +23% | +$3.35M |
|
779
Howard Hughes
HHH
$4.04B
| $17M | 0.01% |
233,086
+141,955
| +156% | +$9.04M |
|
780
Astec Industries
ASTE
$975M
| $16.9M | 0.01% |
415,580
-773
| -0.2% | -$31.2K |
|
781
Genuine Parts
GPC
$18.7B
| $16.9M | 0.01% |
97,243
-94,831
| -49% | -$16.5M |
|
|
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.8M | 0.01% |
1,362,947
-93,239
| -6% | -$1.08M |
|
783
Magnolia Oil & Gas
MGY
$6.13B
| $16.7M | 0.01% |
714,188
-24,788
| -3% | -$604K |
|
784
Vistra
VST
$49.1B
| $16.7M | 0.01% |
721,219
-9,709
| -1% | -$225K |
|
785
Capri Holdings
CPRI
$1.77B
| $16.7M | 0.01% |
291,768
+210,428
| +259% | +$10.6M |
|
786
Establishment Labs
ESTA
$2.25B
| $16.7M | 0.01% |
253,760
-1,152
| -0.5% | -$69.6K |
|
787
Transocean
RIG
$6.39B
| $16.6M | 0.01% |
3,635,737
+984,869
| +37% | +$3.8M |
|
788
Illumina
ILMN
$29.1B
| $16.3M | 0.01% |
82,929
-4,458
| -5% | -$924K |
|
789
Group 1 Automotive
GPI
$3.14B
| $16.3M | 0.01% |
90,206
+360
| +0.4% | +$63.3K |
|
|
CYBR
790
DELISTED
CyberArk
CYBR
| $16.2M | 0.01% |
125,334
+748
| +0.6% | +$108K |
|
791
Piper Sandler
PIPR
$5.54B
| $16.2M | 0.01% |
498,272
+59,700
| +14% | +$1.95M |
|
792
Autohome
ATHM
$2.6B
| $16.1M | 0.01% |
526,423
+130,650
| +33% | +$3.88M |
|
793
Saic
SAIC
$5.35B
| $16.1M | 0.01% |
145,108
+941
| +0.7% | +$99.2K |
|
794
Oxford Industries
OXM
$542M
| $16.1M | 0.01% |
172,736
+30,894
| +22% | +$3.09M |
|
|
TXNM
795
TXNM Energy Inc
TXNM
$5.91B
| $16.1M | 0.01% |
329,590
-234,410
| -42% | -$11.2M |
|
|
UMH
796
UMH Properties
UMH
$1.42B
| $15.9M | 0.01% |
+987,551
| New | +$16.6M |
|
797
FirstService
FSV
$6.18B
| $15.9M | 0.01% |
+129,553
| New | +$16M |
|
798
WaFd
WAFD
$2.81B
| $15.8M | 0.01% |
471,636
+106,216
| +29% | +$3.71M |
|
799
nCino
NCNO
$2.26B
| $15.8M | 0.01% |
596,924
-2,652
| -0.4% | -$74.6K |
|
|
IPG
800
DELISTED
Interpublic Group of Companies
IPG
| $15.8M | 0.01% |
472,857
+395,451
| +511% | +$12.3M |
|
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.