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 | |
|---|---|---|---|---|---|---|
|
ATVI
1626
DELISTED
Activision Blizzard
ATVI
| $1.62M | ﹤0.01% |
21,210
-195
| -0.9% | -$14.5K |
|
|
VMW
1627
DELISTED
VMware, Inc
VMW
| $1.62M | ﹤0.01% |
13,198
+2,873
| +28% | +$331K |
|
1628
Cullen/Frost Bankers
CFR
$10.4B
| $1.62M | ﹤0.01% |
12,090
+3,653
| +43% | +$519K |
|
1629
C.H. Robinson
CHRW
$17.1B
| $1.61M | ﹤0.01% |
17,578
+4,739
| +37% | +$451K |
|
1630
Check Point Software Technologies
CHKP
$13.2B
| $1.6M | ﹤0.01% |
12,700
+3,739
| +42% | +$467K |
|
1631
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.6M | ﹤0.01% |
6,875
+1,692
| +33% | +$393K |
|
1632
Lennox International
LII
$14.5B
| $1.6M | ﹤0.01% |
6,680
-3,911
| -37% | -$957K |
|
1633
United Parks & Resorts
PRKS
$2.01B
| $1.6M | ﹤0.01% |
29,831
-494
| -2% | -$26.5K |
|
|
CNTA
1634
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.59M | ﹤0.01% |
514,428
-1,318
| -0.3% | -$4.88K |
|
1635
EXL Service
EXLS
$5.36B
| $1.59M | ﹤0.01% |
46,970
+32,235
| +219% | +$1.12M |
|
1636
RPM International
RPM
$14.7B
| $1.59M | ﹤0.01% |
16,303
-5,442
| -25% | -$528K |
|
1637
Korea Electric Power
KEP
$15.3B
| $1.58M | ﹤0.01% |
182,815
+98,869
| +118% | +$703K |
|
1638
Otter Tail
OTTR
$3.87B
| $1.58M | ﹤0.01% |
26,830
+24
| +0.1% | +$1.44K |
|
1639
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.57M | ﹤0.01% |
+12,882
| New | +$1.6M |
|
1640
Jefferies Financial Group
JEF
$12.6B
| $1.56M | ﹤0.01% |
47,711
+876
| +2% | +$29.1K |
|
1641
Broadridge
BR
$19.3B
| $1.56M | ﹤0.01% |
11,648
+1,810
| +18% | +$257K |
|
1642
Southern Copper
SCCO
$165B
| $1.56M | ﹤0.01% |
28,210
+13,841
| +96% | +$698K |
|
|
PCH
1643
DELISTED
PotlatchDeltic
PCH
| $1.55M | ﹤0.01% |
35,274
+320
| +0.9% | +$14.5K |
|
1644
Medpace
MEDP
$16.7B
| $1.54M | ﹤0.01% |
7,249
+2,137
| +42% | +$427K |
|
1645
Commault Systems
CVLT
$6.26B
| $1.52M | ﹤0.01% |
24,234
-1,616
| -6% | -$100K |
|
|
SMMF
1646
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.52M | ﹤0.01% |
61,065
+634
| +1% | +$17.5K |
|
1647
Service Corp International
SCI
$11.5B
| $1.52M | ﹤0.01% |
21,946
+3,058
| +16% | +$204K |
|
1648
CRA International
CRAI
$1.07B
| $1.52M | ﹤0.01% |
12,376
-1,026
| -8% | -$113K |
|
1649
Ferguson
FERG
$47.4B
| $1.51M | ﹤0.01% |
+11,895
| New | +$1.38M |
|
1650
HighPeak Energy
HPK
$912M
| $1.51M | ﹤0.01% |
65,901
+39,149
| +146% | +$880K |
|
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.