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 | |
|---|---|---|---|---|---|---|
1076
Genco Shipping & Trading
GNK
$1.13B
| $7.37M | 0.01% |
479,559
+95,269
| +25% | +$1.38M |
|
|
RYZ
1077
Ryerson Holding Corp
RYZ
$1.5B
| $7.33M | 0.01% |
242,215
+57,970
| +31% | +$1.72M |
|
|
EXE
1078
Expand Energy Corp
EXE
$21.9B
| $7.29M | 0.01% |
77,257
+23,676
| +44% | +$2.35M |
|
1079
OceanFirst Financial
OCFC
$1.88B
| $7.26M | 0.01% |
341,487
+166,642
| +95% | +$3.64M |
|
|
TWNK
1080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.23M | 0.01% |
322,319
-291,437
| -47% | -$7.34M |
|
1081
Kaiser Aluminum
KALU
$2.99B
| $7.23M | 0.01% |
95,202
-10,091
| -10% | -$808K |
|
1082
Eldorado Gold
EGO
$10B
| $7.22M | 0.01% |
863,400
+350,700
| +68% | +$2.49M |
|
1083
Charter Communications
CHTR
$18.7B
| $7.18M | 0.01% |
21,165
+15,868
| +300% | +$5.58M |
|
|
LSI
1084
DELISTED
Life Storage, Inc.
LSI
| $7.17M | 0.01% |
72,767
-295,248
| -80% | -$30.9M |
|
1085
Kimbell Royalty Partners
KRP
$1.52B
| $7.14M | 0.01% |
427,506
+182,892
| +75% | +$3.21M |
|
1086
Harmony Gold Mining
HMY
$12B
| $7.13M | 0.01% |
2,097,894
+232,382
| +12% | +$733K |
|
1087
Alpha and Omega Semiconductor
AOSL
$916M
| $7.13M | 0.01% |
249,409
+48,359
| +24% | +$1.56M |
|
1088
Fulgent Genetics
FLGT
$513M
| $7.12M | 0.01% |
239,167
+47,842
| +25% | +$1.71M |
|
1089
Moelis & Co
MC
$5.21B
| $7.11M | 0.01% |
185,266
+1,659
| +0.9% | +$67.3K |
|
1090
Huntsman Corp
HUN
$1.81B
| $7.08M | 0.01% |
257,743
+166,686
| +183% | +$4.53M |
|
1091
Apogee Enterprises
APOG
$888M
| $7.08M | 0.01% |
159,181
-18,545
| -10% | -$836K |
|
1092
HF Sinclair
DINO
$16.3B
| $7.06M | 0.01% |
136,138
-933
| -0.7% | -$53.7K |
|
1093
Citizens Financial Group
CFG
$31.2B
| $7.06M | 0.01% |
179,320
+49,035
| +38% | +$1.91M |
|
1094
Primerica
PRI
$9.62B
| $7.05M | 0.01% |
49,678
+7,540
| +18% | +$1.05M |
|
1095
First Commonwealth Financial
FCF
$2.19B
| $7.04M | 0.01% |
504,146
+170,350
| +51% | +$2.4M |
|
1096
Park National Corp
PRK
$3.75B
| $7.04M | 0.01% |
50,029
-793
| -2% | -$112K |
|
|
DSEY
1097
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.04M | 0.01% |
1,651,617
-683,599
| -29% | -$3.35M |
|
1098
Huntington Bancshares
HBAN
$35.9B
| $7.03M | 0.01% |
498,789
+272,849
| +121% | +$3.95M |
|
1099
Trip.com Group
TCOM
$28.3B
| $7.02M | 0.01% |
204,212
+70,246
| +52% | +$2.02M |
|
1100
Hanmi Financial
HAFC
$963M
| $6.99M | 0.01% |
282,549
+44,684
| +19% | +$1.14M |
|
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.