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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$24.4B
| $13.8M | 0.01% |
172,123
+149,129
| +649% | +$11.4M |
|
852
Ceco Environmental
CECO
$4.5B
| $13.8M | 0.01% |
1,180,838
-434,691
| -27% | -$4.92M |
|
853
Oceaneering
OII
$5.11B
| $13.8M | 0.01% |
788,362
+133,349
| +20% | +$1.77M |
|
854
Asbury Automotive
ABG
$3.78B
| $13.8M | 0.01% |
76,837
+40,022
| +109% | +$6.69M |
|
855
The Mosaic Company
MOS
$6.92B
| $13.6M | 0.01% |
310,216
+86,852
| +39% | +$4.3M |
|
|
APTV.PRA
856
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $13.6M | 0.01% |
+126,373
| New | +$13.9M |
|
857
Archrock
AROC
$5.85B
| $13.6M | 0.01% |
1,512,829
+249,327
| +20% | +$2M |
|
|
TGH
858
DELISTED
Textainer Group Holdings limited
TGH
| $13.5M | 0.01% |
435,982
+84,971
| +24% | +$2.52M |
|
|
LUCK
859
Lucky Strike Entertainment
LUCK
$930M
| $13.5M | 0.01% |
+1,000,203
| New | +$13.5M |
|
860
Fox Class A
FOXA
$27.5B
| $13.5M | 0.01% |
443,668
-458,971
| -51% | -$14M |
|
861
StoneX
SNEX
$8.05B
| $13.4M | 0.01% |
713,944
+192,370
| +37% | +$3.56M |
|
862
Oneok
OKE
$58.4B
| $13.3M | 0.01% |
203,108
+44,884
| +28% | +$2.76M |
|
863
Crown Castle
CCI
$32.2B
| $13.3M | 0.01% |
98,301
-91,623
| -48% | -$12.4M |
|
864
Lennar Class A
LEN
$21.1B
| $13.2M | 0.01% |
150,788
+111,157
| +280% | +$9M |
|
865
Insmed
INSM
$27.6B
| $13.1M | 0.01% |
657,573
+3,025
| +0.5% | +$58.5K |
|
866
Denali Therapeutics
DNLI
$3.97B
| $13.1M | 0.01% |
472,288
-86
| -0% | -$2.56K |
|
867
UGI
UGI
$7.56B
| $13.1M | 0.01% |
353,844
-3,687
| -1% | -$133K |
|
868
Hartford Financial Services
HIG
$37.8B
| $13.1M | 0.01% |
172,449
+37,289
| +28% | +$2.68M |
|
869
ResMed
RMD
$32.9B
| $13.1M | 0.01% |
62,766
+9,191
| +17% | +$2.02M |
|
870
Lindsay Corp
LNN
$1.17B
| $13.1M | 0.01% |
80,171
-43,245
| -35% | -$7.13M |
|
871
Marten Transport
MRTN
$1.24B
| $13.1M | 0.01% |
659,975
+135,698
| +26% | +$2.71M |
|
872
AbCellera Biologics
ABCL
$3.36B
| $13.1M | 0.01% |
1,288,257
+712,995
| +124% | +$8.24M |
|
873
AptarGroup
ATR
$8.43B
| $13M | 0.01% |
118,442
-9,775
| -8% | -$1M |
|
|
DFS
874
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.01% |
131,627
+30,058
| +30% | +$3.02M |
|
875
PennyMac Financial
PFSI
$4.13B
| $12.8M | 0.01% |
226,747
+27,978
| +14% | +$1.48M |
|
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.