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 | |
|---|---|---|---|---|---|---|
1201
Corteva
CTVA
$50.4B
| $5.26M | ﹤0.01% |
89,528
+4,811
| +6% | +$304K |
|
1202
Sibanye-Stillwater
SBSW
$7.42B
| $5.26M | ﹤0.01% |
493,200
+192,219
| +64% | +$1.95M |
|
1203
Reliance Steel & Aluminium
RS
$21.7B
| $5.23M | ﹤0.01% |
25,845
+7,492
| +41% | +$1.49M |
|
1204
Canadian Imperial Bank of Commerce
CM
$110B
| $5.23M | ﹤0.01% |
129,327
+42,173
| +48% | +$1.86M |
|
1205
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.23M | ﹤0.01% |
130,250
+4,122
| +3% | +$183K |
|
1206
Equinor
EQNR
$96.3B
| $5.19M | ﹤0.01% |
145,029
-1,856,646
| -93% | -$66.6M |
|
1207
Live Oak Bancshares
LOB
$1.98B
| $5.19M | ﹤0.01% |
171,743
+77,622
| +82% | +$2.48M |
|
1208
Constellation Energy
CEG
$98.7B
| $5.18M | ﹤0.01% |
60,067
-72,782
| -55% | -$6.55M |
|
1209
Vodafone
VOD
$37.2B
| $5.18M | ﹤0.01% |
511,627
-2,029,454
| -80% | -$22.8M |
|
|
HSII
1210
DELISTED
Heidrick & Struggles
HSII
| $5.16M | ﹤0.01% |
184,444
+49,131
| +36% | +$1.39M |
|
1211
Rayonier Advanced Materials
RYAM
$561M
| $5.14M | ﹤0.01% |
535,472
+61,129
| +13% | +$389K |
|
1212
Qfin Holdings
QFIN
$1.53B
| $5.13M | ﹤0.01% |
251,964
+135,586
| +117% | +$2.01M |
|
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $5.12M | ﹤0.01% |
851,714
+344,378
| +68% | +$1.86M |
|
1214
ATN International
ATNI
$478M
| $5.1M | ﹤0.01% |
112,609
+35,297
| +46% | +$1.54M |
|
1215
Alamos Gold
AGI
$13.8B
| $5.09M | ﹤0.01% |
503,772
+207,252
| +70% | +$1.82M |
|
1216
Old Second Bancorp
OSBC
$1.31B
| $5.04M | ﹤0.01% |
314,032
+93,106
| +42% | +$1.49M |
|
1217
Great Southern Bancorp
GSBC
$877M
| $5.03M | ﹤0.01% |
84,587
+8,245
| +11% | +$500K |
|
1218
Principal Financial Group
PFG
$24.4B
| $5.03M | ﹤0.01% |
59,895
+12,662
| +27% | +$1.09M |
|
1219
Banc of California
BANC
$3.1B
| $5.02M | ﹤0.01% |
315,225
+109,759
| +53% | +$1.79M |
|
1220
Sphere Entertainment
SPHR
$6.33B
| $5.01M | ﹤0.01% |
111,418
+82,323
| +283% | +$3.73M |
|
1221
Moog Inc Class A
MOG.A
$13.6B
| $4.99M | ﹤0.01% |
56,867
-5,658
| -9% | -$474K |
|
1222
ENI
E
$79.6B
| $4.99M | ﹤0.01% |
174,056
+41,204
| +31% | +$1.11M |
|
|
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | ﹤0.01% |
175,966
+59,900
| +52% | +$1.74M |
|
1224
Carlyle Group
CG
$17.2B
| $4.98M | ﹤0.01% |
166,813
+31,459
| +23% | +$898K |
|
1225
Cavco Industries
CVCO
$4.6B
| $4.94M | ﹤0.01% |
21,854
+19,587
| +864% | +$4.35M |
|
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.