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 | |
|---|---|---|---|---|---|---|
1601
Ultrapar
UGP
$6.22B
| $1.72M | ﹤0.01% |
710,663
+445,303
| +168% | +$1.11M |
|
1602
Bank First Corp
BFC
$1.74B
| $1.71M | ﹤0.01% |
18,428
+110
| +0.6% | +$9.77K |
|
1603
Autoliv
ALV
$8.85B
| $1.71M | ﹤0.01% |
22,319
-1,920
| -8% | -$154K |
|
1604
MVB Financial
MVBF
$397M
| $1.71M | ﹤0.01% |
77,448
-899
| -1% | -$22K |
|
1605
ACNB Corp
ACNB
$656M
| $1.7M | ﹤0.01% |
42,802
+643
| +2% | +$23.5K |
|
1606
Fortune Brands Innovations
FBIN
$5.83B
| $1.7M | ﹤0.01% |
29,785
+1,090
| +4% | +$57.3K |
|
1607
Cousins Properties
CUZ
$4.85B
| $1.69M | ﹤0.01% |
66,663
-744,906
| -92% | -$18.2M |
|
1608
Plexus
PLXS
$7.25B
| $1.68M | ﹤0.01% |
16,367
-12,690
| -44% | -$1.28M |
|
1609
AerSale
ASLE
$269M
| $1.68M | ﹤0.01% |
103,830
+42,625
| +70% | +$741K |
|
1610
Church & Dwight Co
CHD
$24B
| $1.68M | ﹤0.01% |
20,823
+3,397
| +19% | +$261K |
|
1611
John Wiley & Sons Class A
WLY
$2.63B
| $1.68M | ﹤0.01% |
41,853
+14,020
| +50% | +$587K |
|
1612
International Flavors & Fragrances
IFF
$21.4B
| $1.67M | ﹤0.01% |
15,901
+2,904
| +22% | +$285K |
|
1613
Dorman Products
DORM
$3.97B
| $1.67M | ﹤0.01% |
20,614
-32,191
| -61% | -$2.73M |
|
1614
Ecopetrol
EC
$34.9B
| $1.66M | ﹤0.01% |
158,736
+87,908
| +124% | +$857K |
|
1615
NOV
NOV
$7.45B
| $1.66M | ﹤0.01% |
79,444
+2,038
| +3% | +$42.8K |
|
1616
Omega Healthcare
OHI
$13.9B
| $1.66M | ﹤0.01% |
59,364
-652,053
| -92% | -$19.7M |
|
1617
CubeSmart
CUBE
$9.28B
| $1.66M | ﹤0.01% |
41,143
+18,611
| +83% | +$749K |
|
|
HI
1618
DELISTED
Hillenbrand
HI
| $1.65M | ﹤0.01% |
38,725
+11,202
| +41% | +$496K |
|
|
SEE
1619
DELISTED
Sealed Air
SEE
| $1.64M | ﹤0.01% |
32,979
+10,972
| +50% | +$535K |
|
1620
FS Bancorp
FSBW
$325M
| $1.64M | ﹤0.01% |
49,177
+477
| +1% | +$14.9K |
|
1621
Lear
LEA
$8.16B
| $1.64M | ﹤0.01% |
13,256
+2,831
| +27% | +$375K |
|
1622
Smith & Nephew
SNN
$12.6B
| $1.64M | ﹤0.01% |
61,107
+15,769
| +35% | +$396K |
|
1623
Village Super Market
VLGEA
$627M
| $1.64M | ﹤0.01% |
70,365
+10,626
| +18% | +$236K |
|
1624
Bruker
BRKR
$8.83B
| $1.63M | ﹤0.01% |
23,885
-12,527
| -34% | -$796K |
|
1625
AAR Corp
AIR
$5.96B
| $1.63M | ﹤0.01% |
36,217
-18,668
| -34% | -$813K |
|
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.