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 | 15.64% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
1576
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
54,041
+35,387
| +190% | +$1.06M |
|
1577
Merit Medical Systems
MMSI
$5.45B
| $1.8M | ﹤0.01% |
25,548
-2,173
| -8% | -$145K |
|
1578
Universal Technical Institute
UTI
$1.41B
| $1.8M | ﹤0.01% |
267,910
+81,475
| +44% | +$538K |
|
|
CS
1579
DELISTED
Credit Suisse Group
CS
| $1.8M | ﹤0.01% |
591,050
+118,856
| +25% | +$462K |
|
1580
KRONOS Worldwide
KRO
$905M
| $1.79M | ﹤0.01% |
190,441
+48,326
| +34% | +$457K |
|
1581
Snowflake
SNOW
$117B
| $1.79M | ﹤0.01% |
12,465
+6,627
| +114% | +$1.01M |
|
1582
Chemed
CHE
$7.02B
| $1.79M | ﹤0.01% |
3,502
+1,084
| +45% | +$528K |
|
|
ORLA
1583
DELISTED
Orla Mining
ORLA
| $1.79M | ﹤0.01% |
+441,400
| New | +$1.58M |
|
|
CAJ
1584
DELISTED
Canon, Inc.
CAJ
| $1.78M | ﹤0.01% |
82,297
+21,586
| +36% | +$481K |
|
1585
Regional Management Corp
RM
$297M
| $1.78M | ﹤0.01% |
63,521
+8,156
| +15% | +$240K |
|
1586
Woodside Energy
WDS
$43.6B
| $1.78M | ﹤0.01% |
73,519
+3,074
| +4% | +$72.9K |
|
1587
Ingersoll Rand
IR
$32.9B
| $1.77M | ﹤0.01% |
33,946
+8,093
| +31% | +$413K |
|
|
FISV
1588
Fiserv Inc
FISV
$29.5B
| $1.77M | ﹤0.01% |
17,521
+3,185
| +22% | +$317K |
|
1589
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.77M | ﹤0.01% |
+12,763
| New | +$1.8M |
|
|
HTB
1590
HomeTrust Bancshares
HTB
$831M
| $1.77M | ﹤0.01% |
73,201
+29,721
| +68% | +$713K |
|
1591
Immersion
IMMR
$247M
| $1.76M | ﹤0.01% |
249,777
+121,627
| +95% | +$783K |
|
1592
Performance Food Group
PFGC
$16.9B
| $1.75M | ﹤0.01% |
29,965
-894
| -3% | -$48.7K |
|
1593
Weibo
WB
$1.91B
| $1.75M | ﹤0.01% |
91,400
+45,035
| +97% | +$679K |
|
1594
Universal Electronics
UEIC
$75.8M
| $1.74M | ﹤0.01% |
83,732
+7,315
| +10% | +$152K |
|
1595
Wipro
WIT
$19.3B
| $1.74M | ﹤0.01% |
747,624
+247,266
| +49% | +$591K |
|
1596
Adtran
ADTN
$665M
| $1.74M | ﹤0.01% |
95,972
-662
| -0.7% | -$13.3K |
|
1597
Sierra Bancorp
BSRR
$532M
| $1.73M | ﹤0.01% |
81,642
+877
| +1% | +$18.8K |
|
|
AXIA
1598
DELISTED
AXIA Energia
AXIA
| $1.73M | ﹤0.01% |
275,944
+150,298
| +120% | +$1.02M |
|
|
HOLI
1599
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.73M | ﹤0.01% |
105,006
+46,004
| +78% | +$767K |
|
1600
Southside Bancshares
SBSI
$979M
| $1.72M | ﹤0.01% |
47,844
+2,123
| +5% | +$75.3K |
|
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.