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 | |
|---|---|---|---|---|---|---|
1476
Imperial Oil
IMO
$64B
| $2.52M | ﹤0.01% |
51,657
+7,686
| +17% | +$396K |
|
|
NESR
1477
National Energy Services Reunited Corp
NESR
$3.62B
| $2.5M | ﹤0.01% |
360,207
+257,490
| +251% | +$1.7M |
|
|
DRTT
1478
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.49M | ﹤0.01% |
4,701,844
| – | – |
|
1479
Aecom
ACM
$8.19B
| $2.48M | ﹤0.01% |
29,253
+24,729
| +547% | +$1.94M |
|
1480
Waterstone Financial
WSBF
$378M
| $2.48M | ﹤0.01% |
143,996
+13,981
| +11% | +$234K |
|
1481
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.48M | ﹤0.01% |
+70,410
| New | +$2.39M |
|
|
TEF
1482
DELISTED
Telefonica
TEF
| $2.48M | ﹤0.01% |
695,020
+119,618
| +21% | +$418K |
|
1483
Markel Group
MKL
$22.8B
| $2.45M | ﹤0.01% |
1,863
+377
| +25% | +$466K |
|
1484
LG Display
LPL
$3.37B
| $2.45M | ﹤0.01% |
494,478
+215,950
| +78% | +$1.1M |
|
1485
Northeast Bank
NBN
$1.16B
| $2.45M | ﹤0.01% |
58,120
+4,039
| +7% | +$170K |
|
|
NWLI
1486
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.43M | ﹤0.01% |
8,664
+3,771
| +77% | +$804K |
|
1487
RBB Bancorp
RBB
$466M
| $2.42M | ﹤0.01% |
115,948
+17,995
| +18% | +$392K |
|
1488
NIO
NIO
$11.3B
| $2.42M | ﹤0.01% |
247,793
-1,375,469
| -85% | -$15.8M |
|
1489
Qiagen
QGEN
$8.93B
| $2.41M | ﹤0.01% |
45,514
+20,663
| +83% | +$1.02M |
|
1490
SiriusPoint
SPNT
$2.66B
| $2.41M | ﹤0.01% |
407,838
+64,625
| +19% | +$380K |
|
1491
TC Energy
TRP
$66.3B
| $2.4M | ﹤0.01% |
60,298
+6,184
| +11% | +$268K |
|
1492
Takeda Pharmaceutical
TAK
$55.5B
| $2.4M | ﹤0.01% |
153,820
-1,505,923
| -91% | -$21M |
|
1493
Marcus Corp
MCS
$914M
| $2.4M | ﹤0.01% |
166,722
+112,450
| +207% | +$1.7M |
|
1494
Southern First Bancshares
SFST
$607M
| $2.39M | ﹤0.01% |
52,201
+10,679
| +26% | +$485K |
|
1495
Darling Ingredients
DAR
$10B
| $2.39M | ﹤0.01% |
38,154
-141,551
| -79% | -$9.98M |
|
1496
Corcept Therapeutics
CORT
$12.1B
| $2.38M | ﹤0.01% |
117,352
+15,532
| +15% | +$389K |
|
|
OBE
1497
Obsidian Energy
OBE
$695M
| $2.35M | ﹤0.01% |
354,383
+94,188
| +36% | +$732K |
|
1498
Ingevity
NGVT
$2.62B
| $2.34M | ﹤0.01% |
33,288
-2,523
| -7% | -$178K |
|
1499
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.34M | ﹤0.01% |
314,387
-232,790
| -43% | -$1.72M |
|
1500
CGI
GIB
$15.3B
| $2.34M | ﹤0.01% |
27,090
+5,047
| +23% | +$416K |
|
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.