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 | |
|---|---|---|---|---|---|---|
1451
Skyworks Solutions
SWKS
$10.5B
| $2.77M | ﹤0.01% |
30,443
-2,043
| -6% | -$183K |
|
1452
Kymera Therapeutics
KYMR
$9.51B
| $2.76M | ﹤0.01% |
110,714
-117,496
| -51% | -$3.13M |
|
1453
Ericsson
ERIC
$33.4B
| $2.75M | ﹤0.01% |
470,876
-1,005,099
| -68% | -$6.04M |
|
1454
Insteel Industries
IIIN
$635M
| $2.72M | ﹤0.01% |
98,925
-3,489
| -3% | -$95.6K |
|
1455
Vaalco Energy
EGY
$602M
| $2.72M | ﹤0.01% |
595,578
+268,107
| +82% | +$1.35M |
|
|
CFB
1456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.71M | ﹤0.01% |
218,615
+101,244
| +86% | +$1.35M |
|
1457
Equity Bancshares
EQBK
$1.07B
| $2.7M | ﹤0.01% |
82,752
+40,010
| +94% | +$1.38M |
|
|
ONC
1458
BeOne Medicines Ltd
ONC
$40.6B
| $2.7M | ﹤0.01% |
12,279
+5,057
| +70% | +$927K |
|
1459
Valvoline
VVV
$4.25B
| $2.69M | ﹤0.01% |
82,521
+10,413
| +14% | +$315K |
|
1460
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.69M | ﹤0.01% |
75,423
+35,927
| +91% | +$1.25M |
|
1461
SIGA Technologies
SIGA
$206M
| $2.68M | ﹤0.01% |
363,920
-38,471
| -10% | -$337K |
|
|
MOFG
1462
DELISTED
MidWestOne Financial Group
MOFG
| $2.66M | ﹤0.01% |
83,924
+7,724
| +10% | +$248K |
|
1463
RB Global
RBA
$16B
| $2.65M | ﹤0.01% |
45,927
+19,232
| +72% | +$1.12M |
|
1464
Intrepid Potash
IPI
$490M
| $2.64M | ﹤0.01% |
91,517
+19,675
| +27% | +$729K |
|
|
BELFB
1465
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.62M | ﹤0.01% |
79,652
+53,624
| +206% | +$1.75M |
|
|
TCN
1466
DELISTED
Tricon Residential Inc.
TCN
| $2.6M | ﹤0.01% |
337,323
-2,694,626
| -89% | -$22.5M |
|
1467
PubMatic
PUBM
$783M
| $2.6M | ﹤0.01% |
202,626
+142,360
| +236% | +$2.23M |
|
|
SWAV
1468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | ﹤0.01% |
12,520
+5,864
| +88% | +$1.48M |
|
1469
WEC Energy
WEC
$35.6B
| $2.57M | ﹤0.01% |
27,423
+4,593
| +20% | +$424K |
|
1470
Globe Life
GL
$13.8B
| $2.56M | ﹤0.01% |
21,258
+4,247
| +25% | +$486K |
|
1471
Southern Missouri Bancorp
SMBC
$850M
| $2.56M | ﹤0.01% |
55,772
+11,732
| +27% | +$591K |
|
1472
Hawkins
HWKN
$2.67B
| $2.54M | ﹤0.01% |
65,924
-9,345
| -12% | -$385K |
|
1473
CenterPoint Energy
CNP
$26.7B
| $2.54M | ﹤0.01% |
84,707
-119,839
| -59% | -$3.48M |
|
|
HTBK
1474
DELISTED
Heritage Commerce
HTBK
| $2.53M | ﹤0.01% |
194,543
+128,431
| +194% | +$1.73M |
|
|
SPTN
1475
DELISTED
SpartanNash
SPTN
| $2.52M | ﹤0.01% |
83,430
-252,928
| -75% | -$8.24M |
|
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.