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 | |
|---|---|---|---|---|---|---|
1351
Fortis
FTS
$28.7B
| $3.81M | ﹤0.01% |
89,139
+9,378
| +12% | +$384K |
|
1352
RE/MAX Holdings
RMAX
$265M
| $3.81M | ﹤0.01% |
218,094
+31,434
| +17% | +$626K |
|
1353
Globe Life
GL
$13.8B
| $3.8M | ﹤0.01% |
35,378
+14,120
| +66% | +$1.66M |
|
1354
Equinox Gold
EQX
$13.1B
| $3.8M | ﹤0.01% |
736,395
+700,415
| +1,947% | +$2.92M |
|
1355
Oscar Health
OSCR
$9.5B
| $3.8M | ﹤0.01% |
581,090
+193,632
| +50% | +$790K |
|
|
CCRN
1356
DELISTED
Cross Country Healthcare
CCRN
| $3.78M | ﹤0.01% |
170,757
+45,908
| +37% | +$1.2M |
|
1357
LG Display
LPL
$3.37B
| $3.78M | ﹤0.01% |
596,321
+101,843
| +21% | +$578K |
|
1358
Extra Space Storage
EXR
$31B
| $3.78M | ﹤0.01% |
23,605
+1,302
| +6% | +$205K |
|
|
HZNP
1359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | ﹤0.01% |
34,757
-349,184
| -91% | -$38.6M |
|
|
ASAI
1360
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.77M | ﹤0.01% |
244,697
+47,952
| +24% | +$847K |
|
1361
FB Financial Corp
FBK
$3.1B
| $3.74M | ﹤0.01% |
124,095
+5,752
| +5% | +$205K |
|
1362
Emergent Biosolutions
EBS
$230M
| $3.7M | ﹤0.01% |
363,122
-4,964
| -1% | -$60K |
|
1363
Build-A-Bear
BBW
$474M
| $3.69M | ﹤0.01% |
162,323
+39,834
| +33% | +$926K |
|
1364
ADMA Biologics
ADMA
$2.11B
| $3.68M | ﹤0.01% |
+1,115,270
| New | +$3.86M |
|
1365
Quanta Services
PWR
$101B
| $3.68M | ﹤0.01% |
23,189
-6,170
| -21% | -$949K |
|
1366
RenaissanceRe
RNR
$13.2B
| $3.68M | ﹤0.01% |
18,943
-1,524
| -7% | -$307K |
|
1367
Insteel Industries
IIIN
$635M
| $3.67M | ﹤0.01% |
132,783
+33,858
| +34% | +$984K |
|
|
NFBK
1368
DELISTED
Northfield Bancorp
NFBK
| $3.67M | ﹤0.01% |
311,780
+64,343
| +26% | +$920K |
|
1369
NatWest
NWG
$76.9B
| $3.66M | ﹤0.01% |
555,078
+112,649
| +25% | +$795K |
|
1370
Mizuho Financial
MFG
$134B
| $3.66M | ﹤0.01% |
1,302,841
+180,893
| +16% | +$553K |
|
1371
Lincoln Electric
LECO
$15.6B
| $3.65M | ﹤0.01% |
21,711
-4,363
| -17% | -$719K |
|
1372
AB InBev
BUD
$158B
| $3.63M | ﹤0.01% |
54,741
+5,246
| +11% | +$317K |
|
1373
Southside Bancshares
SBSI
$979M
| $3.62M | ﹤0.01% |
109,900
+62,056
| +130% | +$2.26M |
|
1374
Domino's
DPZ
$11.6B
| $3.61M | ﹤0.01% |
10,942
+1,694
| +18% | +$564K |
|
1375
Weibo
WB
$1.88B
| $3.6M | ﹤0.01% |
179,525
+88,125
| +96% | +$1.8M |
|
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.