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 | |
|---|---|---|---|---|---|---|
|
PARA
1676
DELISTED
Paramount Global Class B
PARA
| $1.64M | ﹤0.01% |
75,841
+20,431
| +37% | +$438K |
|
|
HTBK
1677
DELISTED
Heritage Commerce
HTBK
| $1.64M | ﹤0.01% |
202,015
+7,472
| +4% | +$85.5K |
|
1678
Forward Air
FWRD
$682M
| $1.62M | ﹤0.01% |
15,494
+3,908
| +34% | +$410K |
|
|
VLRS
1679
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $1.62M | ﹤0.01% |
133,641
+43,100
| +48% | +$477K |
|
|
GTLS
1680
DELISTED
Chart Industries
GTLS
| $1.62M | ﹤0.01% |
12,940
+9,748
| +305% | +$1.25M |
|
1681
Extreme Networks
EXTR
$3.16B
| $1.62M | ﹤0.01% |
84,834
-530,439
| -86% | -$9.79M |
|
1682
Zions Bancorporation
ZION
$10.5B
| $1.61M | ﹤0.01% |
53,983
-163,701
| -75% | -$7.49M |
|
1683
CEMIG Preferred Shares
CIG
$5.58B
| $1.61M | ﹤0.01% |
932,001
+118,296
| +15% | +$189K |
|
1684
Tilly's
TLYS
$122M
| $1.61M | ﹤0.01% |
214,282
-4,099
| -2% | -$34.3K |
|
|
CWBC
1685
Community West Bancshares
CWBC
$706M
| $1.61M | ﹤0.01% |
78,321
+15,196
| +24% | +$353K |
|
|
JOYY
1686
JOYY Inc
JOYY
$3.64B
| $1.61M | ﹤0.01% |
+50,617
| New | +$1.7M |
|
1687
Omega Healthcare
OHI
$13.9B
| $1.6M | ﹤0.01% |
58,553
-811
| -1% | -$22.6K |
|
1688
MINISO
MNSO
$3.53B
| $1.6M | ﹤0.01% |
+91,660
| New | +$1.48M |
|
1689
MetroCity Bankshares
MCBS
$1.05B
| $1.6M | ﹤0.01% |
96,173
+29,990
| +45% | +$585K |
|
|
AXIA
1690
DELISTED
AXIA Energia
AXIA
| $1.6M | ﹤0.01% |
304,830
+28,886
| +10% | +$161K |
|
1691
Brookfield
BN
$111B
| $1.57M | ﹤0.01% |
74,562
+3,829
| +5% | +$86.2K |
|
|
NESR
1692
National Energy Services Reunited Corp
NESR
$3.62B
| $1.57M | ﹤0.01% |
297,978
-62,229
| -17% | -$411K |
|
1693
Full House Resorts
FLL
$84.3M
| $1.56M | ﹤0.01% |
221,683
+146,360
| +194% | +$1.26M |
|
1694
Verra Mobility
VRRM
$731M
| $1.56M | ﹤0.01% |
92,244
+14,097
| +18% | +$226K |
|
1695
Turkcell
TKC
$4.72B
| $1.56M | ﹤0.01% |
365,357
+53,083
| +17% | +$243K |
|
1696
Korea Electric Power
KEP
$14.8B
| $1.56M | ﹤0.01% |
212,559
+29,744
| +16% | +$220K |
|
|
SEE
1697
DELISTED
Sealed Air
SEE
| $1.55M | ﹤0.01% |
33,962
+983
| +3% | +$48.8K |
|
1698
Oil States International
OIS
$526M
| $1.55M | ﹤0.01% |
186,087
+136,420
| +275% | +$1.16M |
|
1699
Telus
TU
$15.2B
| $1.55M | ﹤0.01% |
77,020
+6,205
| +9% | +$126K |
|
1700
Doximity
DOCS
$4.74B
| $1.55M | ﹤0.01% |
47,871
+4,195
| +10% | +$139K |
|
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.