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 | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Safe Bulkers
SB
$760M
| $3M | ﹤0.01% |
817,252
+151,006
| +23% | +$507K |
|
1452
General Dynamics
GD
$107B
| $3M | ﹤0.01% |
13,162
+1,709
| +15% | +$395K |
|
1453
First Bancorp
FBNC
$2.72B
| $2.99M | ﹤0.01% |
84,840
+1,672
| +2% | +$66.5K |
|
|
AGR
1454
DELISTED
Avangrid, Inc.
AGR
| $2.99M | ﹤0.01% |
75,031
+67,818
| +940% | +$2.77M |
|
|
LSI
1455
DELISTED
Life Storage, Inc.
LSI
| $2.99M | ﹤0.01% |
22,784
-49,983
| -69% | -$5.78M |
|
1456
Wabash National
WNC
$507M
| $2.98M | ﹤0.01% |
124,166
+36,477
| +42% | +$947K |
|
1457
Costamare
CMRE
$1.71B
| $2.98M | ﹤0.01% |
316,316
-334,153
| -51% | -$3.3M |
|
1458
Markel Group
MKL
$22.8B
| $2.96M | ﹤0.01% |
2,316
+453
| +24% | +$602K |
|
1459
Horizon Bancorp
HBNC
$1.05B
| $2.95M | ﹤0.01% |
269,297
+49,354
| +22% | +$709K |
|
1460
CarMax
KMX
$8.52B
| $2.95M | ﹤0.01% |
46,083
+23,169
| +101% | +$1.55M |
|
1461
Pembina Pipeline
PBA
$28.4B
| $2.94M | ﹤0.01% |
90,900
-22,263
| -20% | -$751K |
|
1462
RCI Hospitality Holdings
RICK
$214M
| $2.94M | ﹤0.01% |
38,678
-4,075
| -10% | -$353K |
|
1463
RH
RH
$3.41B
| $2.93M | ﹤0.01% |
12,040
-94,362
| -89% | -$27.4M |
|
1464
W.R. Berkley
WRB
$25.9B
| $2.91M | ﹤0.01% |
70,412
-453,514
| -87% | -$20.3M |
|
1465
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.91M | ﹤0.01% |
355,522
+41,135
| +13% | +$328K |
|
1466
Genesco
GCO
$391M
| $2.91M | ﹤0.01% |
79,166
-45,983
| -37% | -$2.01M |
|
1467
Intrepid Potash
IPI
$490M
| $2.89M | ﹤0.01% |
104,862
+13,345
| +15% | +$406K |
|
1468
Ultrapar
UGP
$6.22B
| $2.88M | ﹤0.01% |
1,091,975
+381,312
| +54% | +$963K |
|
1469
First Citizens BancShares
FCNCA
$25.6B
| $2.88M | ﹤0.01% |
3,472
-12,259
| -78% | -$9.1M |
|
1470
1st Source
SRCE
$2.13B
| $2.87M | ﹤0.01% |
67,007
+8,765
| +15% | +$428K |
|
1471
Alliant Energy
LNT
$18.2B
| $2.86M | ﹤0.01% |
53,795
+2,771
| +5% | +$147K |
|
1472
NIO
NIO
$11.3B
| $2.85M | ﹤0.01% |
272,873
+25,080
| +10% | +$256K |
|
1473
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.85M | ﹤0.01% |
29,315
+8,243
| +39% | +$855K |
|
1474
Zumiez
ZUMZ
$318M
| $2.85M | ﹤0.01% |
159,253
-22,194
| -12% | -$510K |
|
1475
Imperial Oil
IMO
$64B
| $2.84M | ﹤0.01% |
55,829
+4,172
| +8% | +$208K |
|
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.