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 | 14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amerant Bancorp
AMTB
$1.15B
| $5.14M | ﹤0.01% |
241,293
+43,356
| +22% | +$1.15M |
|
1252
GoPro
GPRO
$117M
| $5.14M | ﹤0.01% |
1,046,699
-115,915
| -10% | -$626K |
|
1253
Blackstone
BX
$112B
| $5.11M | ﹤0.01% |
59,248
+3,614
| +6% | +$319K |
|
|
ABB
1254
DELISTED
ABB Ltd
ABB
| $5.06M | ﹤0.01% |
147,440
+6,487
| +5% | +$217K |
|
1255
Banc of California
BANC
$3.1B
| $5.04M | ﹤0.01% |
406,286
+91,061
| +29% | +$1.47M |
|
1256
Motorola Solutions
MSI
$77.7B
| $5.02M | ﹤0.01% |
17,728
+9,166
| +107% | +$2.42M |
|
1257
Adeia
ADEA
$3.16B
| $5.01M | ﹤0.01% |
583,042
+520,377
| +830% | +$5.2M |
|
1258
SiriusPoint
SPNT
$2.66B
| $4.99M | ﹤0.01% |
614,159
+206,321
| +51% | +$1.45M |
|
1259
Equity Residential
EQR
$24.2B
| $4.99M | ﹤0.01% |
83,169
+1,494
| +2% | +$91.7K |
|
1260
Citizens Financial Group
CFG
$31.1B
| $4.99M | ﹤0.01% |
167,346
-11,974
| -7% | -$469K |
|
1261
Old Second Bancorp
OSBC
$1.31B
| $4.98M | ﹤0.01% |
353,899
+39,867
| +13% | +$636K |
|
1262
Public Service Enterprise Group
PEG
$37.8B
| $4.97M | ﹤0.01% |
79,951
+29,473
| +58% | +$1.79M |
|
|
PRA
1263
DELISTED
ProAssurance
PRA
| $4.94M | ﹤0.01% |
267,049
-429,328
| -62% | -$8.07M |
|
1264
Deutsche Bank
DB
$72.1B
| $4.91M | ﹤0.01% |
480,859
+117,359
| +32% | +$1.4M |
|
1265
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $4.9M | ﹤0.01% |
54,752
+5,539
| +11% | +$427K |
|
|
JWN
1266
DELISTED
Nordstrom
JWN
| $4.9M | ﹤0.01% |
301,158
+254,965
| +552% | +$4.76M |
|
1267
SAP
SAP
$242B
| $4.9M | ﹤0.01% |
38,832
+3,621
| +10% | +$425K |
|
|
FITB
1268
Fifth Third Bancorp
FITB
$52.6B
| $4.89M | ﹤0.01% |
183,978
-138,892
| -43% | -$4.61M |
|
1269
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.87M | ﹤0.01% |
432,715
+32,030
| +8% | +$346K |
|
1270
International Paper
IP
$21.8B
| $4.86M | ﹤0.01% |
134,777
+44,518
| +49% | +$1.65M |
|
1271
Keros Therapeutics
KROS
$222M
| $4.82M | ﹤0.01% |
+113,143
| New | +$5.71M |
|
1272
West Fraser Timber
WFG
$5.5B
| $4.82M | ﹤0.01% |
67,593
+1,571
| +2% | +$121K |
|
1273
REX American Resources
REX
$1.44B
| $4.78M | ﹤0.01% |
334,598
+121,470
| +57% | +$1.92M |
|
1274
Ligand Pharmaceuticals
LGND
$5.76B
| $4.77M | ﹤0.01% |
66,844
-1,255
| -2% | -$89.2K |
|
1275
Great Southern Bancorp
GSBC
$877M
| $4.76M | ﹤0.01% |
94,428
+9,841
| +12% | +$558K |
|
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.