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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Clearwater Paper
CLW
$354M
| $8.4M | 0.01% |
251,224
+27,071
| +12% | +$978K |
|
1077
Trip.com Group
TCOM
$28.3B
| $8.35M | 0.01% |
225,757
+21,545
| +11% | +$801K |
|
|
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
| $8.34M | 0.01% |
1,515,641
+227,161
| +18% | +$1.21M |
|
|
VTYX
1079
DELISTED
Ventyx Biosciences
VTYX
| $8.33M | 0.01% |
249,188
-46,900
| -16% | -$1.82M |
|
1080
MaxCyte
MXCT
$149M
| $8.32M | 0.01% |
1,685,191
+7,044
| +0.4% | +$34.7K |
|
1081
First Commonwealth Financial
FCF
$2.19B
| $8.3M | 0.01% |
671,413
+167,267
| +33% | +$2.41M |
|
1082
Franklin Resources
BEN
$17.2B
| $8.21M | 0.01% |
304,813
+251,540
| +472% | +$7.35M |
|
1083
Unum
UNM
$14.7B
| $8.21M | 0.01% |
209,653
-284,124
| -58% | -$11.7M |
|
1084
White Mountains Insurance
WTM
$5.11B
| $8.2M | 0.01% |
5,953
-34
| -0.6% | -$48.8K |
|
1085
First Busey Corp
BUSE
$2.58B
| $8.19M | 0.01% |
409,711
+85,984
| +27% | +$2.01M |
|
1086
LendingTree
TREE
$461M
| $8.18M | 0.01% |
+307,332
| New | +$10.1M |
|
1087
Waste Management
WM
$89.6B
| $8.14M | 0.01% |
50,185
+457
| +0.9% | +$70K |
|
1088
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $8.11M | 0.01% |
1,150,789
+299,075
| +35% | +$2.12M |
|
1089
PRA Group
PRAA
$762M
| $8.08M | 0.01% |
212,097
+65,900
| +45% | +$2.59M |
|
1090
ProPetro Holding
PUMP
$1.42B
| $8.06M | 0.01% |
1,120,607
+298,518
| +36% | +$2.71M |
|
1091
Sterling Infrastructure
STRL
$16.9B
| $8.04M | 0.01% |
212,225
+65,509
| +45% | +$2.39M |
|
1092
OceanFirst Financial
OCFC
$1.88B
| $8.03M | 0.01% |
434,601
+93,114
| +27% | +$2.06M |
|
1093
Prestige Consumer Healthcare
PBH
$2.43B
| $7.95M | 0.01% |
128,251
-105,982
| -45% | -$6.62M |
|
1094
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $7.94M | 0.01% |
164,699
+69,691
| +73% | +$3.34M |
|
1095
TTM Technologies
TTMI
$14.6B
| $7.9M | 0.01% |
585,766
-48,021
| -8% | -$695K |
|
1096
Watsco Inc
WSO
$12.9B
| $7.77M | 0.01% |
24,413
+19,968
| +449% | +$5.87M |
|
|
LBAI
1097
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.75M | 0.01% |
499,524
+66,177
| +15% | +$1.2M |
|
1098
Gerdau
GGB
$9.42B
| $7.74M | 0.01% |
1,873,650
+584,583
| +45% | +$2.62M |
|
|
ABCM
1099
DELISTED
Abcam PLC
ABCM
| $7.7M | 0.01% |
572,223
+273,986
| +92% | +$4.09M |
|
|
ORAN
1100
DELISTED
Orange
ORAN
| $7.68M | 0.01% |
643,547
+76,988
| +14% | +$849K |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.