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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.66M | ﹤0.01% |
14,802
+1,712
| +13% | +$658K |
|
1177
Paychex
PAYX
$42.8B
| $5.63M | ﹤0.01% |
48,697
+10,588
| +28% | +$1.24M |
|
1178
Marriott International
MAR
$92.5B
| $5.62M | ﹤0.01% |
37,762
-15,435
| -29% | -$2.38M |
|
|
DQ
1179
Daqo New Energy
DQ
$988M
| $5.6M | ﹤0.01% |
145,012
+54,411
| +60% | +$2.66M |
|
|
ORAN
1180
DELISTED
Orange
ORAN
| $5.6M | ﹤0.01% |
566,559
+124,195
| +28% | +$1.2M |
|
1181
PG&E
PCG
$38.5B
| $5.59M | ﹤0.01% |
343,884
+85,305
| +33% | +$1.29M |
|
|
BRY
1182
DELISTED
Berry Corp
BRY
| $5.57M | ﹤0.01% |
696,039
+125,385
| +22% | +$1.07M |
|
1183
Robert Half
RHI
$4.25B
| $5.56M | ﹤0.01% |
75,244
-119,645
| -61% | -$9.13M |
|
1184
NNN REIT
NNN
$8.79B
| $5.55M | ﹤0.01% |
121,367
+31,997
| +36% | +$1.39M |
|
1185
PROG Holdings
PRG
$1.64B
| $5.51M | ﹤0.01% |
326,368
+73,874
| +29% | +$1.26M |
|
|
HCCI
1186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.51M | ﹤0.01% |
169,604
+58,554
| +53% | +$1.76M |
|
1187
Illinois Tool Works
ITW
$83.3B
| $5.5M | ﹤0.01% |
24,953
+5,176
| +26% | +$1.1M |
|
1188
Stewart Information Services
STC
$2B
| $5.48M | ﹤0.01% |
128,142
-11,938
| -9% | -$500K |
|
1189
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.47M | ﹤0.01% |
13,003
+10,620
| +446% | +$4.29M |
|
1190
American Financial Group
AFG
$12B
| $5.43M | ﹤0.01% |
39,522
+9,324
| +31% | +$1.28M |
|
1191
Factset
FDS
$9.89B
| $5.39M | ﹤0.01% |
13,430
-1,514
| -10% | -$645K |
|
|
TRST
1192
Trustco Bank Corp NY
TRST
$963M
| $5.39M | ﹤0.01% |
143,295
+28,613
| +25% | +$1.04M |
|
1193
Par Pacific Holdings
PARR
$4.12B
| $5.37M | ﹤0.01% |
+231,110
| New | +$5.03M |
|
1194
Bristow Group
VTOL
$1.36B
| $5.34M | ﹤0.01% |
196,848
+37,919
| +24% | +$990K |
|
1195
Washington Trust Bancorp
WASH
$750M
| $5.34M | ﹤0.01% |
113,173
+22,917
| +25% | +$1.1M |
|
1196
Movado Group
MOV
$815M
| $5.34M | ﹤0.01% |
165,518
+40,562
| +32% | +$1.29M |
|
|
FFWM
1197
DELISTED
First Foundation Inc
FFWM
| $5.32M | ﹤0.01% |
371,364
+106,268
| +40% | +$1.65M |
|
1198
Amerant Bancorp
AMTB
$1.15B
| $5.31M | ﹤0.01% |
197,937
+47,364
| +31% | +$1.33M |
|
1199
DXC Technology
DXC
$1.71B
| $5.3M | ﹤0.01% |
200,183
+82,552
| +70% | +$2.3M |
|
1200
General Mills
GIS
$20.4B
| $5.26M | ﹤0.01% |
62,785
-290,203
| -82% | -$23.6M |
|
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.