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 | 13.99% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Crescent Energy
CRGY
$3.93B
| $3.22M | ﹤0.01% |
284,870
+124,630
| +78% | +$1.44M |
|
1427
Hexcel
HXL
$7.74B
| $3.22M | ﹤0.01% |
47,247
+32,416
| +219% | +$2.2M |
|
|
MCHB
1428
Mechanics Bancorp
MCHB
$3.8B
| $3.21M | ﹤0.01% |
176,426
+19,497
| +12% | +$490K |
|
1429
Lamar Advertising Co
LAMR
$15.8B
| $3.2M | ﹤0.01% |
32,086
-11,978
| -27% | -$1.22M |
|
|
FYBR
1430
DELISTED
Frontier Communications
FYBR
| $3.18M | ﹤0.01% |
139,651
+91,548
| +190% | +$2.45M |
|
|
NWLI
1431
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.17M | ﹤0.01% |
13,397
+4,733
| +55% | +$1.23M |
|
|
CATC
1432
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.16M | ﹤0.01% |
49,048
+15,366
| +46% | +$1.19M |
|
1433
Republic Bancorp
RBCAA
$1.91B
| $3.12M | ﹤0.01% |
76,290
+6,066
| +9% | +$262K |
|
1434
Qualys
QLYS
$6.47B
| $3.12M | ﹤0.01% |
23,977
-8,424
| -26% | -$987K |
|
1435
Ericsson
ERIC
$33.4B
| $3.12M | ﹤0.01% |
532,830
+61,954
| +13% | +$353K |
|
1436
First Financial Corp
THFF
$970M
| $3.12M | ﹤0.01% |
83,723
+13,752
| +20% | +$590K |
|
1437
Nokia
NOK
$59B
| $3.11M | ﹤0.01% |
633,687
+25,718
| +4% | +$121K |
|
1438
Sabesp
SBS
$17.9B
| $3.11M | ﹤0.01% |
1,605,757
+150,055
| +10% | +$296K |
|
1439
Destination XL Group
DXLG
$33M
| $3.09M | ﹤0.01% |
578,225
+123,370
| +27% | +$782K |
|
1440
Synaptics
SYNA
$4.3B
| $3.05M | ﹤0.01% |
27,517
+17,207
| +167% | +$1.98M |
|
1441
Forestar Group
FOR
$1.49B
| $3.05M | ﹤0.01% |
205,955
+56,035
| +37% | +$840K |
|
1442
CNB Financial Corp
CCNE
$1.04B
| $3.05M | ﹤0.01% |
160,504
+29,758
| +23% | +$680K |
|
1443
CenterPoint Energy
CNP
$26.7B
| $3.04M | ﹤0.01% |
103,785
+19,078
| +23% | +$557K |
|
|
PENG
1444
Penguin Solutions Inc
PENG
$3.12B
| $3.04M | ﹤0.01% |
182,536
+37,774
| +26% | +$631K |
|
1445
DXC Technology
DXC
$1.79B
| $3.03M | ﹤0.01% |
118,691
-81,492
| -41% | -$2.22M |
|
1446
Concentrix
CNXC
$1.52B
| $3.03M | ﹤0.01% |
24,914
+9,976
| +67% | +$1.35M |
|
1447
Delta Air Lines
DAL
$59.1B
| $3.02M | ﹤0.01% |
86,601
+24,853
| +40% | +$922K |
|
1448
Lazard
LAZ
$4.24B
| $3.01M | ﹤0.01% |
91,047
+50,442
| +124% | +$1.86M |
|
|
CFB
1449
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.01M | ﹤0.01% |
292,452
+73,837
| +34% | +$944K |
|
1450
ADT
ADT
$5.34B
| $3.01M | ﹤0.01% |
416,786
+14,584
| +4% | +$119K |
|
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.