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 | |
|---|---|---|---|---|---|---|
1426
NRG Energy
NRG
$25.2B
| $2.98M | ﹤0.01% |
93,710
-667,211
| -88% | -$26.4M |
|
1427
Vulcan Materials
VMC
$36B
| $2.98M | ﹤0.01% |
17,011
+5,354
| +46% | +$915K |
|
1428
AB InBev
BUD
$158B
| $2.97M | ﹤0.01% |
49,495
+10,625
| +27% | +$571K |
|
|
SVM
1429
Silvercorp Metals
SVM
$2.61B
| $2.95M | ﹤0.01% |
1,001,955
+982,800
| +5,131% | +$2.66M |
|
1430
Hess Midstream
HESM
$5.11B
| $2.93M | ﹤0.01% |
97,802
+9,464
| +11% | +$270K |
|
1431
Farmers National Banc Corp
FMNB
$957M
| $2.92M | ﹤0.01% |
207,033
+43,251
| +26% | +$611K |
|
1432
Build-A-Bear
BBW
$474M
| $2.92M | ﹤0.01% |
122,489
+35,108
| +40% | +$676K |
|
1433
Flowers Foods
FLO
$1.6B
| $2.9M | ﹤0.01% |
100,989
-88,536
| -47% | -$2.49M |
|
1434
Guardant Health
GH
$21.4B
| $2.89M | ﹤0.01% |
106,381
-14,526
| -12% | -$665K |
|
1435
First Solar
FSLR
$24B
| $2.89M | ﹤0.01% |
19,275
+3,617
| +23% | +$536K |
|
1436
Civeo
CVEO
$345M
| $2.88M | ﹤0.01% |
92,691
+28,360
| +44% | +$826K |
|
1437
Republic Bancorp
RBCAA
$1.91B
| $2.87M | ﹤0.01% |
70,224
+4,744
| +7% | +$203K |
|
1438
NatWest
NWG
$76.9B
| $2.86M | ﹤0.01% |
442,429
+127,481
| +40% | +$747K |
|
1439
Vishay Precision Group
VPG
$908M
| $2.86M | ﹤0.01% |
73,881
+52,444
| +245% | +$1.91M |
|
1440
Applied Industrial Technologies
AIT
$13B
| $2.85M | ﹤0.01% |
22,599
-2,465
| -10% | -$302K |
|
1441
General Dynamics
GD
$106B
| $2.84M | ﹤0.01% |
11,453
-215,343
| -95% | -$52.5M |
|
|
FLIC
1442
DELISTED
First of Long Island Corp
FLIC
| $2.83M | ﹤0.01% |
157,420
+30,679
| +24% | +$556K |
|
1443
Bridgewater Bancshares
BWB
$614M
| $2.82M | ﹤0.01% |
159,220
+30,935
| +24% | +$567K |
|
1444
Ambev
ABEV
$43.8B
| $2.82M | ﹤0.01% |
1,037,186
+373,182
| +56% | +$1.09M |
|
1445
Nokia
NOK
$59B
| $2.82M | ﹤0.01% |
607,969
-4,437,444
| -88% | -$20.5M |
|
1446
Alliant Energy
LNT
$18.2B
| $2.82M | ﹤0.01% |
51,024
+15,017
| +42% | +$802K |
|
1447
Kearny Financial
KRNY
$604M
| $2.82M | ﹤0.01% |
277,411
+122,241
| +79% | +$1.23M |
|
1448
Cullinan Oncology
CGEM
$1.26B
| $2.81M | ﹤0.01% |
266,273
+187,249
| +237% | +$2.27M |
|
|
CATC
1449
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.8M | ﹤0.01% |
33,682
+17,860
| +113% | +$1.53M |
|
1450
iShares Russell 2000 ETF
IWM
$82.4B
| $2.79M | ﹤0.01% |
16,000
+3,500
| +28% | +$622K |
|
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.