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 | |
|---|---|---|---|---|---|---|
1051
WSFS Financial
WSFS
$4.17B
| $7.94M | 0.01% |
175,136
-2,079
| -1% | -$97.8K |
|
1052
Lloyds Banking Group
LYG
$90B
| $7.93M | 0.01% |
3,603,258
+1,324,756
| +58% | +$2.73M |
|
|
CERE
1053
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.93M | 0.01% |
+251,324
| New | +$7.09M |
|
1054
Skywest
SKYW
$4.21B
| $7.91M | 0.01% |
478,915
+95,614
| +25% | +$1.68M |
|
|
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
| $7.87M | 0.01% |
206,353
+2,155
| +1% | +$82.3K |
|
|
ROCC
1056
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.86M | 0.01% |
194,453
+26,721
| +16% | +$1.06M |
|
1057
PACCAR
PCAR
$68.8B
| $7.85M | 0.01% |
119,024
-887,104
| -88% | -$58M |
|
1058
Lithia Motors
LAD
$8.32B
| $7.83M | 0.01% |
38,243
+27,211
| +247% | +$5.81M |
|
1059
Waste Management
WM
$89.6B
| $7.8M | 0.01% |
49,728
-190,873
| -79% | -$30.7M |
|
1060
Affiliated Managers Group
AMG
$9.7B
| $7.77M | 0.01% |
49,018
+46,599
| +1,926% | +$6.59M |
|
1061
Harley-Davidson
HOG
$2.9B
| $7.76M | 0.01% |
186,509
-1,016
| -0.5% | -$43.3K |
|
1062
Moody's
MCO
$84.6B
| $7.73M | 0.01% |
27,732
-3,759
| -12% | -$1.03M |
|
1063
Mitsubishi UFJ Financial
MUFG
$260B
| $7.7M | 0.01% |
1,154,203
+264,026
| +30% | +$1.37M |
|
|
LBAI
1064
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.63M | 0.01% |
433,347
+124,365
| +40% | +$2.22M |
|
1065
Caleres
CAL
$461M
| $7.63M | 0.01% |
342,499
-20,015
| -6% | -$491K |
|
1066
Canadian National Railway
CNI
$77.2B
| $7.59M | 0.01% |
63,910
+18,681
| +41% | +$2.23M |
|
|
TA
1067
DELISTED
TravelCenters of America LLC
TA
| $7.56M | 0.01% |
168,770
+52,915
| +46% | +$2.74M |
|
1068
SiriusXM
SIRI
$9.43B
| $7.55M | 0.01% |
129,274
-93,164
| -42% | -$5.73M |
|
1069
iShares Core S&P 500 ETF
IVV
$910B
| $7.52M | 0.01% |
19,573
+3,438
| +21% | +$1.33M |
|
1070
Dime Commercial Bancshares
DCOM
$1.82B
| $7.44M | 0.01% |
233,865
+68,678
| +42% | +$2.27M |
|
1071
Employers Holdings
EIG
$871M
| $7.44M | 0.01% |
172,578
+27,822
| +19% | +$1.15M |
|
1072
Zillow
Z
$8.08B
| $7.43M | 0.01% |
230,758
+219,939
| +2,033% | +$7.29M |
|
|
AMED
1073
DELISTED
Amedisys
AMED
| $7.41M | 0.01% |
88,747
-345,143
| -80% | -$31.1M |
|
1074
Customers Bancorp
CUBI
$2.82B
| $7.39M | 0.01% |
260,846
+52,776
| +25% | +$1.64M |
|
1075
Equitable Holdings
EQH
$14.4B
| $7.37M | 0.01% |
256,745
+61,628
| +32% | +$1.82M |
|
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.