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 | |
|---|---|---|---|---|---|---|
951
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.5M | 0.01% |
214,787
+70,184
| +49% | +$3.49M |
|
|
MODV
952
DELISTED
ModivCare
MODV
| $10.5M | 0.01% |
117,147
+46,010
| +65% | +$4.1M |
|
953
American Century Select High Yield ETF
AHYB
$62.2M
| $10.5M | 0.01% |
244,000
| – | – |
|
954
Columbia Banking Systems
COLB
$9.18B
| $10.5M | 0.01% |
347,002
+224,547
| +183% | +$7.13M |
|
|
ZIMV
955
DELISTED
ZimVie
ZIMV
| $10.4M | 0.01% |
1,117,087
+182,103
| +19% | +$1.59M |
|
956
POSCO
PKX
$17.1B
| $10.4M | 0.01% |
191,487
+96,335
| +101% | +$4.77M |
|
957
Perdoceo Education
PRDO
$1.99B
| $10.4M | 0.01% |
748,899
+168,010
| +29% | +$2.14M |
|
958
Upbound Group
UPBD
$1.15B
| $10.4M | 0.01% |
461,373
+204,450
| +80% | +$4.38M |
|
959
Invitation Homes
INVH
$18B
| $10.4M | 0.01% |
350,953
-659,512
| -65% | -$20.9M |
|
960
Sonic Automotive
SAH
$2.51B
| $10.4M | 0.01% |
210,369
+41,765
| +25% | +$2M |
|
961
Metallus
MTUS
$892M
| $10.3M | 0.01% |
568,600
+116,901
| +26% | +$2.07M |
|
962
SFL Corp
SFL
$1.61B
| $10.3M | 0.01% |
1,118,973
+198,634
| +22% | +$1.93M |
|
963
AutoZone
AZO
$49.6B
| $10.3M | 0.01% |
4,179
-48
| -1% | -$116K |
|
|
PRFT
964
DELISTED
Perficient Inc
PRFT
| $10.3M | 0.01% |
147,360
-28,335
| -16% | -$1.95M |
|
965
Marcus & Millichap
MMI
$1.2B
| $10.3M | 0.01% |
298,697
+61,387
| +26% | +$2.18M |
|
|
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.01% |
150,384
+29,412
| +24% | +$1.83M |
|
|
SF
967
Stifel
SF
$12.9B
| $10.2M | 0.01% |
263,135
-8,763
| -3% | -$347K |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
376,973
+21,765
| +6% | +$632K |
|
969
Shinhan Financial Group
SHG
$35.1B
| $10.2M | 0.01% |
364,929
+159,888
| +78% | +$4.31M |
|
|
DCH
970
Dauch Corp
DCH
$1.6B
| $10.1M | 0.01% |
1,293,827
+363,019
| +39% | +$3.25M |
|
971
Eagle Bancorp
EGBN
$877M
| $10.1M | 0.01% |
229,132
+37,263
| +19% | +$1.68M |
|
|
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10M | 0.01% |
284,202
+65,256
| +30% | +$2.29M |
|
973
Akamai
AKAM
$18B
| $9.99M | 0.01% |
118,457
-438,992
| -79% | -$38.2M |
|
974
Petrobras
PBR
$115B
| $9.96M | 0.01% |
935,328
+385,824
| +70% | +$4.66M |
|
975
Axcelis
ACLS
$4.42B
| $9.86M | 0.01% |
124,270
+42,633
| +52% | +$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.