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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.25B
| $11.4M | 0.01% |
1,274,777
+714,072
| +127% | +$5.43M |
|
927
BioNTech
BNTX
$23.1B
| $11.4M | 0.01% |
75,693
+36,365
| +92% | +$5.6M |
|
928
Extreme Networks
EXTR
$3.16B
| $11.3M | 0.01% |
615,273
+19,512
| +3% | +$342K |
|
929
Northern Oil and Gas
NOG
$2.61B
| $11.2M | 0.01% |
+363,939
| New | +$12.2M |
|
930
Cenovus Energy
CVE
$56.4B
| $11.2M | 0.01% |
575,464
+80,921
| +16% | +$1.55M |
|
931
Leslie's
LESL
$7.21M
| $11.2M | 0.01% |
45,688
-17,557
| -28% | -$4.88M |
|
932
Hilltop Holdings
HTH
$2.28B
| $11.1M | 0.01% |
370,084
+31,517
| +9% | +$896K |
|
933
GSK
GSK
$101B
| $11.1M | 0.01% |
315,687
+76,139
| +32% | +$2.54M |
|
934
Petrobras Class A
PBR.A
$104B
| $11.1M | 0.01% |
1,194,040
+490,521
| +70% | +$5.26M |
|
935
NiSource
NI
$20.2B
| $11.1M | 0.01% |
403,493
-73,357
| -15% | -$1.93M |
|
936
Hope Bancorp
HOPE
$1.85B
| $11.1M | 0.01% |
863,543
+136,259
| +19% | +$1.81M |
|
937
Meritage Homes
MTH
$4.8B
| $11M | 0.01% |
239,006
+173,446
| +265% | +$7.01M |
|
938
Monarch Casino & Resort
MCRI
$2.2B
| $11M | 0.01% |
143,222
+33,554
| +31% | +$2.54M |
|
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $11M | 0.01% |
378,491
+84,741
| +29% | +$2.47M |
|
940
Red Robin
RRGB
$183M
| $10.9M | 0.01% |
1,956,146
+34,665
| +2% | +$258K |
|
941
Rocket Lab Corp
RKLB
$51.2B
| $10.9M | 0.01% |
2,883,133
+592,534
| +26% | +$2.59M |
|
942
Live Nation Entertainment
LYV
$43.3B
| $10.8M | 0.01% |
155,567
-388,166
| -71% | -$28.8M |
|
943
Allegiant Air
ALGT
$2.36B
| $10.8M | 0.01% |
159,380
+35,989
| +29% | +$2.63M |
|
944
SSR Mining
SSRM
$6.49B
| $10.8M | 0.01% |
691,410
-334,606
| -33% | -$4.9M |
|
945
Suncor Energy
SU
$76.5B
| $10.7M | 0.01% |
338,405
-42,112
| -11% | -$1.38M |
|
946
Zions Bancorporation
ZION
$10.5B
| $10.7M | 0.01% |
217,684
+187,291
| +616% | +$9.37M |
|
947
Cboe Global Markets
CBOE
$30.6B
| $10.7M | 0.01% |
85,155
-73,417
| -46% | -$9.06M |
|
|
FITB
948
Fifth Third Bancorp
FITB
$52.5B
| $10.6M | 0.01% |
322,870
-80,258
| -20% | -$2.74M |
|
949
Sony
SONY
$138B
| $10.6M | 0.01% |
693,090
+199,655
| +40% | +$2.98M |
|
950
National Fuel Gas
NFG
$7.75B
| $10.6M | 0.01% |
166,854
+25,128
| +18% | +$1.62M |
|
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.