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 | |
|---|---|---|---|---|---|---|
976
Stepan Co
SCL
$1.48B
| $9.85M | 0.01% |
92,545
-812
| -0.9% | -$85.1K |
|
977
CVR Energy
CVI
$3.58B
| $9.79M | 0.01% |
312,237
+77,774
| +33% | +$2.76M |
|
978
Titan Machinery
TITN
$420M
| $9.74M | 0.01% |
245,042
+44,843
| +22% | +$1.59M |
|
|
VTYX
979
DELISTED
Ventyx Biosciences
VTYX
| $9.71M | 0.01% |
296,088
-2,090
| -0.7% | -$61.9K |
|
980
Cars.com
CARS
$672M
| $9.63M | 0.01% |
699,254
+193,169
| +38% | +$2.62M |
|
981
Teladoc Health
TDOC
$1.26B
| $9.62M | 0.01% |
406,748
+262,994
| +183% | +$7.09M |
|
982
TTM Technologies
TTMI
$14.6B
| $9.56M | 0.01% |
633,787
-12,123
| -2% | -$180K |
|
983
KB Financial Group
KB
$41.7B
| $9.54M | 0.01% |
246,871
+82,525
| +50% | +$2.98M |
|
984
Darden Restaurants
DRI
$25.4B
| $9.51M | 0.01% |
68,783
+22,831
| +50% | +$3.18M |
|
985
Nelnet
NNI
$4.55B
| $9.49M | 0.01% |
104,588
+4,840
| +5% | +$439K |
|
986
Bumble
BMBL
$359M
| $9.46M | 0.01% |
449,341
-2,019
| -0.4% | -$46.4K |
|
987
Toll Brothers
TOL
$14B
| $9.44M | 0.01% |
189,086
+163,339
| +634% | +$7.51M |
|
988
Innoviva
INVA
$1.5B
| $9.43M | 0.01% |
711,936
+164,118
| +30% | +$2.16M |
|
989
Teck Resources
TECK
$31.3B
| $9.4M | 0.01% |
248,726
+127,248
| +105% | +$4.4M |
|
990
Texas Roadhouse
TXRH
$13.6B
| $9.35M | 0.01% |
102,852
+44,184
| +75% | +$4.25M |
|
991
DigitalBridge
DBRG
$2.94B
| $9.35M | 0.01% |
854,827
+72,855
| +9% | +$947K |
|
|
JHG
992
DELISTED
Janus Henderson
JHG
| $9.27M | 0.01% |
394,340
-2,342
| -0.6% | -$54.9K |
|
993
SunCoke Energy
SXC
$788M
| $9.26M | 0.01% |
1,073,403
+235,740
| +28% | +$1.82M |
|
994
InterDigital
IDCC
$8.88B
| $9.18M | 0.01% |
185,573
+1,988
| +1% | +$96.9K |
|
995
Avista
AVA
$3.24B
| $9.18M | 0.01% |
207,055
+190,021
| +1,116% | +$7.61M |
|
996
Diageo
DEO
$52.8B
| $9.17M | 0.01% |
51,480
+13,481
| +35% | +$2.36M |
|
997
MaxCyte
MXCT
$149M
| $9.16M | 0.01% |
1,678,147
+1,282
| +0.1% | +$7.86K |
|
998
Ambarella
AMBA
$3.6B
| $9.11M | 0.01% |
110,758
-450
| -0.4% | -$30K |
|
999
Barclays
BCS
$94.6B
| $9.1M | 0.01% |
1,167,201
+507,415
| +77% | +$3.7M |
|
1000
Trustmark
TRMK
$2.8B
| $9.06M | 0.01% |
259,610
-6,249
| -2% | -$218K |
|
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.