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 | |
|---|---|---|---|---|---|---|
801
Leonardo DRS
DRS
$11.9B
| $15.7M | 0.01% |
+1,228,548
| New | +$14.3M |
|
802
Maximus
MMS
$2.94B
| $15.6M | 0.01% |
213,346
-271
| -0.1% | -$17.5K |
|
803
Axos Financial
AX
$5.72B
| $15.6M | 0.01% |
409,109
+103,913
| +34% | +$3.96M |
|
|
CPRX
804
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.6M | 0.01% |
840,301
+80,127
| +11% | +$1.23M |
|
805
Range Resources
RRC
$9.33B
| $15.6M | 0.01% |
622,456
-83,189
| -12% | -$2.28M |
|
|
KW
806
DELISTED
Kennedy-Wilson Holdings
KW
| $15.5M | 0.01% |
982,264
+320,192
| +48% | +$5.15M |
|
807
Idacorp
IDA
$8.16B
| $15.4M | 0.01% |
143,249
+36,459
| +34% | +$3.78M |
|
808
Ironwood Pharmaceuticals
IRWD
$674M
| $15.4M | 0.01% |
1,242,395
+54,954
| +5% | +$623K |
|
809
Ford
F
$55.4B
| $15.4M | 0.01% |
1,322,528
+261,156
| +25% | +$3.36M |
|
810
American International
AIG
$39.8B
| $15.4M | 0.01% |
243,162
+60,102
| +33% | +$3.5M |
|
811
Citigroup
C
$233B
| $15.3M | 0.01% |
339,289
+34,974
| +11% | +$1.59M |
|
812
Urban Outfitters
URBN
$6.53B
| $15.3M | 0.01% |
643,217
+159,408
| +33% | +$3.97M |
|
813
MACOM Technology Solutions
MTSI
$23.5B
| $15.3M | 0.01% |
243,310
+1,497
| +0.6% | +$93.5K |
|
|
CVSA
814
Covista Inc
CVSA
$4.49B
| $15.3M | 0.01% |
429,606
+92,962
| +28% | +$3.63M |
|
815
Bread Financial
BFH
$4.51B
| $15.2M | 0.01% |
404,744
+85,643
| +27% | +$3.09M |
|
816
MYR Group
MYRG
$5.1B
| $15.2M | 0.01% |
164,906
+31,790
| +24% | +$2.88M |
|
|
JBTM
817
JBT Marel
JBTM
$6.1B
| $15.1M | 0.01% |
165,586
-57,856
| -26% | -$5.3M |
|
818
Coca-Cola Consolidated
COKE
$12.7B
| $15M | 0.01% |
293,540
+32,250
| +12% | +$1.54M |
|
819
Banner Corp
BANR
$2.5B
| $15M | 0.01% |
237,586
+54,173
| +30% | +$3.64M |
|
820
Rio Tinto
RIO
$160B
| $15M | 0.01% |
210,447
+53,110
| +34% | +$3.34M |
|
821
ManpowerGroup
MAN
$2.75B
| $15M | 0.01% |
180,072
+159,492
| +775% | +$12.8M |
|
822
First Mid Bancshares
FMBH
$1.39B
| $14.9M | 0.01% |
465,885
+29,888
| +7% | +$1.01M |
|
823
On Holding
ONON
$10.6B
| $14.9M | 0.01% |
870,178
+5,721
| +0.7% | +$100K |
|
824
Albany International
AIN
$1.82B
| $14.8M | 0.01% |
150,467
-5,285
| -3% | -$504K |
|
825
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.8M | 0.01% |
240,600
-114,100
| -32% | -$6.72M |
|
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.