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 | 15.7% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$26.6B
| $3.33M | ﹤0.01% |
90,027
-18,896
| -17% | -$720K |
|
|
CCRN
1377
DELISTED
Cross Country Healthcare
CCRN
| $3.32M | ﹤0.01% |
+124,849
| New | +$4.07M |
|
1378
Horizon Bancorp
HBNC
$1.05B
| $3.32M | ﹤0.01% |
219,943
+71,623
| +48% | +$1.18M |
|
1379
Patrick Industries
PATK
$2.79B
| $3.31M | ﹤0.01% |
82,020
+72,936
| +803% | +$2.54M |
|
1380
Fate Therapeutics
FATE
$294M
| $3.31M | ﹤0.01% |
327,880
+90,990
| +38% | +$1.71M |
|
1381
DuPont de Nemours
DD
$19.5B
| $3.31M | ﹤0.01% |
38,387
+1,849
| +5% | +$148K |
|
1382
Extra Space Storage
EXR
$31B
| $3.28M | ﹤0.01% |
22,303
+9,844
| +79% | +$1.57M |
|
1383
Webster Financial
WBS
$12.8B
| $3.28M | ﹤0.01% |
69,334
+17,276
| +33% | +$865K |
|
|
FBMS
1384
DELISTED
The First Bancshares, Inc.
FBMS
| $3.28M | ﹤0.01% |
102,497
+46,940
| +84% | +$1.52M |
|
1385
TriNet
TNET
$3.07B
| $3.28M | ﹤0.01% |
48,344
-3,604
| -7% | -$249K |
|
1386
Relay Therapeutics
RLAY
$4.37B
| $3.28M | ﹤0.01% |
219,365
+330
| +0.2% | +$6.32K |
|
|
HAPN
1387
Happen Inc
HAPN
$2.27B
| $3.28M | ﹤0.01% |
372,168
+212,921
| +134% | +$2.19M |
|
1388
BWX Technologies
BWXT
$15.8B
| $3.27M | ﹤0.01% |
56,263
+7,572
| +16% | +$435K |
|
|
PPL
1389
PPL Corp
PPL
$26.8B
| $3.25M | ﹤0.01% |
111,258
+10,056
| +10% | +$276K |
|
|
AD
1390
Array Digital Infrastructure
AD
$3.04B
| $3.25M | ﹤0.01% |
155,917
+37,610
| +32% | +$898K |
|
1391
Sun Life Financial
SLF
$44.4B
| $3.25M | ﹤0.01% |
70,026
+19,570
| +39% | +$866K |
|
1392
Atlantic Union Bankshares
AUB
$6.09B
| $3.25M | ﹤0.01% |
92,370
+5,351
| +6% | +$183K |
|
1393
Alcoa
AA
$13.1B
| $3.24M | ﹤0.01% |
71,151
+7,984
| +13% | +$348K |
|
1394
Pricesmart
PSMT
$5.49B
| $3.23M | ﹤0.01% |
53,224
-3,203
| -6% | -$209K |
|
1395
First Financial Corp
THFF
$970M
| $3.22M | ﹤0.01% |
69,971
+20,691
| +42% | +$979K |
|
1396
AMERISAFE
AMSF
$504M
| $3.22M | ﹤0.01% |
61,904
-18,249
| -23% | -$966K |
|
1397
Domino's
DPZ
$11.6B
| $3.2M | ﹤0.01% |
9,248
-7,520
| -45% | -$2.63M |
|
1398
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $3.2M | ﹤0.01% |
101,722
-45,200
| -31% | -$1.38M |
|
1399
Fortis
FTS
$28.7B
| $3.19M | ﹤0.01% |
79,761
+24,147
| +43% | +$946K |
|
1400
Insperity
NSP
$1.92B
| $3.19M | ﹤0.01% |
28,095
-1,658
| -6% | -$188K |
|
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.