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 | |
|---|---|---|---|---|---|---|
1476
Arrow Financial
AROW
$723M
| $2.83M | ﹤0.01% |
119,283
+25,142
| +27% | +$740K |
|
1477
GoDaddy
GDDY
$12.7B
| $2.83M | ﹤0.01% |
36,433
-26,689
| -42% | -$2.06M |
|
1478
Takeda Pharmaceutical
TAK
$55.6B
| $2.82M | ﹤0.01% |
172,734
+18,914
| +12% | +$301K |
|
1479
HighPeak Energy
HPK
$912M
| $2.81M | ﹤0.01% |
122,320
+56,419
| +86% | +$1.44M |
|
1480
Yeti Holdings
YETI
$3.44B
| $2.78M | ﹤0.01% |
69,594
-2,346,672
| -97% | -$96.9M |
|
|
OBE
1481
Obsidian Energy
OBE
$695M
| $2.78M | ﹤0.01% |
436,704
+82,321
| +23% | +$536K |
|
1482
Andersons Inc
ANDE
$2.21B
| $2.78M | ﹤0.01% |
68,097
+57,731
| +557% | +$2.28M |
|
1483
TC Energy
TRP
$66.3B
| $2.77M | ﹤0.01% |
71,226
+10,928
| +18% | +$445K |
|
1484
Farmers National Banc Corp
FMNB
$957M
| $2.76M | ﹤0.01% |
223,188
+16,155
| +8% | +$223K |
|
1485
Kearny Financial
KRNY
$604M
| $2.75M | ﹤0.01% |
341,720
+64,309
| +23% | +$617K |
|
1486
RB Global
RBA
$16B
| $2.75M | ﹤0.01% |
49,544
+3,617
| +8% | +$213K |
|
1487
Snowflake
SNOW
$117B
| $2.73M | ﹤0.01% |
17,705
+5,240
| +42% | +$768K |
|
1488
Immersion
IMMR
$247M
| $2.72M | ﹤0.01% |
327,174
+77,397
| +31% | +$586K |
|
1489
Tyson Foods
TSN
$19.8B
| $2.71M | ﹤0.01% |
46,669
-17,866
| -28% | -$1.1M |
|
1490
Hawkins
HWKN
$2.67B
| $2.7M | ﹤0.01% |
61,692
-4,232
| -6% | -$171K |
|
1491
Webster Financial
WBS
$12.8B
| $2.7M | ﹤0.01% |
70,428
+1,094
| +2% | +$52.5K |
|
1492
Federal Realty Investment Trust
FRT
$10.2B
| $2.7M | ﹤0.01% |
27,289
-8,279
| -23% | -$866K |
|
1493
S&T Bancorp
STBA
$1.82B
| $2.69M | ﹤0.01% |
85,972
+48,925
| +132% | +$1.71M |
|
1494
Equity Bancshares
EQBK
$1.06B
| $2.69M | ﹤0.01% |
112,530
+29,778
| +36% | +$878K |
|
1495
Televisa
TV
$1.49B
| $2.68M | ﹤0.01% |
505,545
+47,336
| +10% | +$254K |
|
|
ONC
1496
BeOne Medicines Ltd
ONC
$40.6B
| $2.68M | ﹤0.01% |
12,297
+18
| +0.1% | +$4.32K |
|
1497
Equity Lifestyle Properties
ELS
$12.4B
| $2.68M | ﹤0.01% |
39,966
-358,594
| -90% | -$24.3M |
|
|
LPRO
1498
DELISTED
Open Lending Corp
LPRO
| $2.67M | ﹤0.01% |
379,754
+347,025
| +1,060% | +$2.7M |
|
1499
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.65M | ﹤0.01% |
51,203
+10,451
| +26% | +$593K |
|
1500
Credit Acceptance
CACC
$6.05B
| $2.65M | ﹤0.01% |
6,085
+1,441
| +31% | +$634K |
|
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.