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 | |
|---|---|---|---|---|---|---|
1151
Costamare
CMRE
$1.74B
| $6.04M | ﹤0.01% |
650,469
+164,247
| +34% | +$1.54M |
|
1152
Nutrien
NTR
$32.2B
| $6.03M | ﹤0.01% |
82,647
+34,584
| +72% | +$2.73M |
|
1153
American Vanguard Corp
AVD
$62.8M
| $6.03M | ﹤0.01% |
277,700
+33,081
| +14% | +$737K |
|
1154
RELX
RELX
$60.4B
| $6.02M | ﹤0.01% |
217,239
+40,244
| +23% | +$1.08M |
|
1155
Designer Brands
DBI
$312M
| $5.99M | ﹤0.01% |
612,551
+99,973
| +20% | +$1.35M |
|
|
PLYA
1156
DELISTED
Playa Hotels & Resorts
PLYA
| $5.98M | ﹤0.01% |
915,034
+550,083
| +151% | +$3.26M |
|
|
ECHO
1157
EchoStar
ECHO
$26.6B
| $5.95M | ﹤0.01% |
356,695
+97,976
| +38% | +$1.7M |
|
1158
Mercer International
MERC
$33.8M
| $5.94M | ﹤0.01% |
510,115
+106,546
| +26% | +$1.42M |
|
1159
CBIZ
CBZ
$2.96B
| $5.93M | ﹤0.01% |
126,577
+5,499
| +5% | +$261K |
|
1160
TriCo Bancshares
TCBK
$1.86B
| $5.91M | ﹤0.01% |
115,896
+15,286
| +15% | +$798K |
|
1161
New Jersey Resources
NJR
$5.64B
| $5.9M | ﹤0.01% |
118,884
+97,903
| +467% | +$4.47M |
|
1162
Quanex
NX
$981M
| $5.87M | ﹤0.01% |
248,083
+44,927
| +22% | +$1.01M |
|
1163
National Grid
NGG
$81.6B
| $5.87M | ﹤0.01% |
103,348
+17,014
| +20% | +$909K |
|
1164
Helmerich & Payne
HP
$4.3B
| $5.84M | ﹤0.01% |
117,754
-182,882
| -61% | -$8.71M |
|
|
INVX
1165
Innovex International
INVX
$2.15B
| $5.83M | ﹤0.01% |
214,418
+57,017
| +36% | +$1.36M |
|
1166
SandRidge Energy
SD
$516M
| $5.83M | ﹤0.01% |
342,086
+54,916
| +19% | +$1.03M |
|
1167
Dorian LPG
LPG
$1.95B
| $5.8M | ﹤0.01% |
305,889
+67,396
| +28% | +$1.21M |
|
1168
GoPro
GPRO
$117M
| $5.79M | ﹤0.01% |
1,162,614
+223,820
| +24% | +$1.17M |
|
1169
Biohaven
BHVN
$2.24B
| $5.78M | ﹤0.01% |
+416,092
| New | +$5.88M |
|
1170
Genesco
GCO
$394M
| $5.76M | ﹤0.01% |
125,149
+973
| +0.8% | +$44.2K |
|
1171
Titan International
TWI
$438M
| $5.76M | ﹤0.01% |
375,920
+211,512
| +129% | +$3.02M |
|
1172
Banco Bradesco
BBD
$34.3B
| $5.74M | ﹤0.01% |
1,992,287
+680,636
| +52% | +$2.2M |
|
1173
Targa Resources
TRGP
$57.2B
| $5.71M | ﹤0.01% |
77,692
+10,470
| +16% | +$731K |
|
1174
Telkom Indonesia
TLK
$14.5B
| $5.7M | ﹤0.01% |
239,173
+83,812
| +54% | +$2.18M |
|
1175
Gerdau
GGB
$9.42B
| $5.67M | ﹤0.01% |
1,289,067
+570,644
| +79% | +$2.45M |
|
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.