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 | |
|---|---|---|---|---|---|---|
1276
Lamb Weston
LW
$7.3B
| $4.32M | ﹤0.01% |
48,320
-1,846
| -4% | -$157K |
|
|
ABB
1277
DELISTED
ABB Ltd
ABB
| $4.29M | ﹤0.01% |
140,953
+12,445
| +10% | +$362K |
|
1278
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $4.29M | ﹤0.01% |
+95,008
| New | +$4.09M |
|
1279
Boeing
BA
$182B
| $4.28M | ﹤0.01% |
22,469
+7,620
| +51% | +$1.25M |
|
1280
FB Financial Corp
FBK
$3.1B
| $4.28M | ﹤0.01% |
118,343
-3,489
| -3% | -$140K |
|
1281
AvalonBay Communities
AVB
$25.7B
| $4.23M | ﹤0.01% |
26,194
-379,040
| -94% | -$64.5M |
|
1282
Children's Place
PLCE
$53.4M
| $4.2M | ﹤0.01% |
115,350
+40,814
| +55% | +$1.53M |
|
1283
Deutsche Bank
DB
$72.4B
| $4.19M | ﹤0.01% |
363,500
+108,255
| +42% | +$1.07M |
|
1284
Campbell Soup
CPB
$6.94B
| $4.19M | ﹤0.01% |
73,754
+7,004
| +10% | +$367K |
|
1285
Quanta Services
PWR
$102B
| $4.18M | ﹤0.01% |
29,359
-112,105
| -79% | -$15.9M |
|
1286
Ally Financial
ALLY
$13.6B
| $4.18M | ﹤0.01% |
170,984
+33,511
| +24% | +$891K |
|
1287
ArcelorMittal
MT
$55.2B
| $4.17M | ﹤0.01% |
158,900
+38,736
| +32% | +$951K |
|
1288
Lamar Advertising Co
LAMR
$15.8B
| $4.16M | ﹤0.01% |
44,064
+16,808
| +62% | +$1.56M |
|
1289
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.15M | ﹤0.01% |
400,685
+123,210
| +44% | +$1.33M |
|
1290
Fomento Económico Mexicano
FMX
$40B
| $4.14M | ﹤0.01% |
52,940
+30,170
| +132% | +$2.22M |
|
1291
Simmons First National
SFNC
$3.45B
| $4.14M | ﹤0.01% |
191,625
+1,420
| +0.7% | +$32.3K |
|
1292
ZIM Integrated Shipping Services
ZIM
$3.23B
| $4.13M | ﹤0.01% |
240,291
+207,178
| +626% | +$4.61M |
|
1293
Blackstone
BX
$112B
| $4.13M | ﹤0.01% |
55,634
-8,063
| -13% | -$696K |
|
1294
ORIX
IX
$44.1B
| $4.12M | ﹤0.01% |
255,650
+83,850
| +49% | +$1.27M |
|
|
K
1295
DELISTED
Kellanova
K
| $4.11M | ﹤0.01% |
61,374
+40,599
| +195% | +$2.76M |
|
1296
Pilgrim's Pride
PPC
$6.4B
| $4.1M | ﹤0.01% |
172,793
+11,623
| +7% | +$277K |
|
1297
CME Group
CME
$94.3B
| $4.09M | ﹤0.01% |
24,332
+4,974
| +26% | +$864K |
|
|
SBOW
1298
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.08M | ﹤0.01% |
144,098
+35,048
| +32% | +$1.11M |
|
|
CADE
1299
DELISTED
Cadence Bank
CADE
| $4.06M | ﹤0.01% |
164,472
+64,320
| +64% | +$1.73M |
|
1300
Sylvamo
SLVM
$1.53B
| $4.04M | ﹤0.01% |
83,100
+2,546
| +3% | +$122K |
|
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.