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 | |
|---|---|---|---|---|---|---|
1701
Arrow Electronics
ARW
$10.6B
| $1.33M | ﹤0.01% |
12,681
+692
| +6% | +$71.4K |
|
|
DISH
1702
DELISTED
DISH Network Corp.
DISH
| $1.32M | ﹤0.01% |
93,926
+20,733
| +28% | +$306K |
|
1703
MDU Resources
MDU
$4.27B
| $1.3M | ﹤0.01% |
112,709
+17,678
| +19% | +$199K |
|
1704
Ashland
ASH
$3.36B
| $1.29M | ﹤0.01% |
11,994
+3,219
| +37% | +$339K |
|
1705
Americold
COLD
$4.32B
| $1.29M | ﹤0.01% |
45,523
+20,682
| +83% | +$557K |
|
1706
Parke Bancorp
PKBK
$413M
| $1.28M | ﹤0.01% |
61,644
+818
| +1% | +$17.3K |
|
1707
SolarEdge
SEDG
$1.98B
| $1.28M | ﹤0.01% |
4,506
-1,115
| -20% | -$296K |
|
1708
IDEX
IEX
$17.6B
| $1.28M | ﹤0.01% |
5,589
+1,374
| +33% | +$307K |
|
1709
Motorcar Parts of America
MPAA
$235M
| $1.27M | ﹤0.01% |
107,324
+15,413
| +17% | +$224K |
|
1710
CEMIG Preferred Shares
CIG
$5.58B
| $1.27M | ﹤0.01% |
813,705
+235,985
| +41% | +$379K |
|
1711
Shore Bancshares
SHBI
$799M
| $1.27M | ﹤0.01% |
72,809
+29,925
| +70% | +$560K |
|
1712
Ingredion
INGR
$6.63B
| $1.27M | ﹤0.01% |
12,931
+192
| +2% | +$17.7K |
|
1713
S&T Bancorp
STBA
$1.82B
| $1.27M | ﹤0.01% |
37,047
+27,939
| +307% | +$979K |
|
1714
Primis Financial Corp
FRST
$413M
| $1.26M | ﹤0.01% |
106,168
-3,947
| -4% | -$48.5K |
|
1715
Armstrong World Industries
AWI
$7.68B
| $1.26M | ﹤0.01% |
18,316
+4,242
| +30% | +$320K |
|
1716
Norwegian Cruise Line
NCLH
$8.98B
| $1.25M | ﹤0.01% |
102,413
+67,198
| +191% | +$1.01M |
|
|
VNET
1717
VNET Group
VNET
$2.12B
| $1.25M | ﹤0.01% |
220,776
+157,854
| +251% | +$813K |
|
1718
Hawaiian Electric Industries
HE
$2.04B
| $1.25M | ﹤0.01% |
29,873
+5,080
| +20% | +$196K |
|
1719
DT Midstream
DTM
$13.8B
| $1.25M | ﹤0.01% |
22,566
+5,922
| +36% | +$338K |
|
1720
Brookfield Asset Management
BAM
$89.2B
| $1.25M | ﹤0.01% |
+43,539
| New | +$1.31M |
|
1721
Grupo Cibest SA
CIB
$22.7B
| $1.24M | ﹤0.01% |
43,307
+18,531
| +75% | +$479K |
|
1722
First Community Bankshares
FCBC
$933M
| $1.23M | ﹤0.01% |
36,257
+801
| +2% | +$28.6K |
|
|
FYBR
1723
DELISTED
Frontier Communications
FYBR
| $1.23M | ﹤0.01% |
48,103
+8,610
| +22% | +$207K |
|
1724
First Industrial Realty Trust
FR
$8.4B
| $1.22M | ﹤0.01% |
25,380
+12,813
| +102% | +$611K |
|
1725
Portland General Electric
POR
$5.92B
| $1.22M | ﹤0.01% |
24,979
-3,529
| -12% | -$164K |
|
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.