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 | |
|---|---|---|---|---|---|---|
826
SI-BONE Inc
SIBN
$849M
| $14.8M | 0.01% |
1,087,546
-6,498
| -0.6% | -$94.7K |
|
827
Talos Energy
TALO
$2.58B
| $14.8M | 0.01% |
783,062
+148,353
| +23% | +$2.98M |
|
828
Perimeter Solutions
PRM
$5.53B
| $14.8M | 0.01% |
+1,615,253
| New | +$14.2M |
|
829
NMI Holdings
NMIH
$3.42B
| $14.8M | 0.01% |
706,115
+154,643
| +28% | +$3.24M |
|
830
Prestige Consumer Healthcare
PBH
$2.43B
| $14.7M | 0.01% |
234,233
-25,911
| -10% | -$1.49M |
|
831
Navient
NAVI
$867M
| $14.6M | 0.01% |
889,664
+92,440
| +12% | +$1.46M |
|
|
PR
832
Permian Resources
PR
$17.7B
| $14.6M | 0.01% |
1,555,386
-54,545
| -3% | -$522K |
|
833
Weis Markets
WMK
$1.77B
| $14.6M | 0.01% |
177,562
+33,564
| +23% | +$2.83M |
|
834
Casey's General Stores
CASY
$31.6B
| $14.6M | 0.01% |
65,023
+10,755
| +20% | +$2.45M |
|
835
Under Armour
UAA
$2.3B
| $14.6M | 0.01% |
1,435,063
+876,793
| +157% | +$7.58M |
|
836
Cheesecake Factory
CAKE
$5.57B
| $14.5M | 0.01% |
457,065
+111,083
| +32% | +$3.71M |
|
837
W.W. Grainger
GWW
$62.2B
| $14.5M | 0.01% |
26,037
+9,760
| +60% | +$5.51M |
|
838
Cal-Maine
CALM
$3.87B
| $14.5M | 0.01% |
265,598
+258,401
| +3,590% | +$14.9M |
|
839
Buckle
BKE
$2.31B
| $14.3M | 0.01% |
314,392
+70,768
| +29% | +$2.86M |
|
840
Northwest Natural Holdings
NWN
$2.14B
| $14.2M | 0.01% |
299,196
+2,652
| +0.9% | +$124K |
|
|
VZIO
841
DELISTED
VIZIO Holding Corp.
VZIO
| $14.2M | 0.01% |
1,911,886
+623,291
| +48% | +$6.04M |
|
842
McDonald's
MCD
$193B
| $14.1M | 0.01% |
53,627
-84,864
| -61% | -$22.4M |
|
843
Cracker Barrel
CBRL
$1.31B
| $14.1M | 0.01% |
149,108
+30,911
| +26% | +$3.22M |
|
844
Luxfer Holdings
LXFR
$457M
| $14.1M | 0.01% |
1,027,417
-2,821
| -0.3% | -$41.1K |
|
845
Gartner
IT
$11.6B
| $14M | 0.01% |
41,657
-38,730
| -48% | -$12.5M |
|
|
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14M | 0.01% |
71,034
+2,121
| +3% | +$455K |
|
847
Dell
DELL
$320B
| $14M | 0.01% |
346,952
+330,717
| +2,037% | +$13.1M |
|
848
MaxLinear
MXL
$6.95B
| $13.9M | 0.01% |
410,375
+369,290
| +899% | +$12.5M |
|
|
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
| $13.9M | 0.01% |
571,228
+128,061
| +29% | +$3.37M |
|
850
Walker & Dunlop
WD
$1.47B
| $13.8M | 0.01% |
176,448
+41,048
| +30% | +$3.45M |
|
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.