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 | |
|---|---|---|---|---|---|---|
1701
Gildan
GIL
$10.6B
| $1.55M | ﹤0.01% |
47,286
+3,429
| +8% | +$106K |
|
1702
Haleon
HLN
$43.2B
| $1.55M | ﹤0.01% |
189,953
+4,416
| +2% | +$35.2K |
|
|
FINV
1703
FinVolution Group
FINV
$1.07B
| $1.55M | ﹤0.01% |
368,139
-11,190
| -3% | -$56.6K |
|
|
VSXY
1704
Victoria's Secret
VSXY
$7.24B
| $1.55M | ﹤0.01% |
46,419
+7,713
| +20% | +$286K |
|
1705
TXO Partners LP
TXO
$783M
| $1.54M | ﹤0.01% |
+66,717
| New | +$1.54M |
|
1706
NOV
NOV
$7.36B
| $1.53M | ﹤0.01% |
83,486
+4,042
| +5% | +$87.3K |
|
1707
Palantir
PLTR
$430B
| $1.53M | ﹤0.01% |
187,633
+92,509
| +97% | +$724K |
|
1708
First Industrial Realty Trust
FR
$8.4B
| $1.52M | ﹤0.01% |
28,512
+3,132
| +12% | +$163K |
|
1709
South Plains Financial
SPFI
$859M
| $1.52M | ﹤0.01% |
71,673
+20,148
| +39% | +$525K |
|
1710
Gentex
GNTX
$4.99B
| $1.51M | ﹤0.01% |
54,197
+3,559
| +7% | +$100K |
|
1711
Commault Systems
CVLT
$6.26B
| $1.5M | ﹤0.01% |
26,459
+2,225
| +9% | +$133K |
|
1712
Titan Machinery
TITN
$420M
| $1.5M | ﹤0.01% |
49,228
-195,814
| -80% | -$7.98M |
|
1713
HBT Financial
HBT
$1.35B
| $1.49M | ﹤0.01% |
75,685
+31,504
| +71% | +$658K |
|
1714
Steris
STE
$23B
| $1.49M | ﹤0.01% |
7,769
-951,552
| -99% | -$184M |
|
1715
DHT Holdings
DHT
$3.09B
| $1.48M | ﹤0.01% |
137,370
-556,426
| -80% | -$5.59M |
|
1716
NACCO Industries
NC
$316M
| $1.48M | ﹤0.01% |
39,946
+3,171
| +9% | +$119K |
|
|
AXON
1717
Axon Enterprise
AXON
$50B
| $1.48M | ﹤0.01% |
6,594
+852
| +15% | +$169K |
|
1718
Shore Bancshares
SHBI
$799M
| $1.48M | ﹤0.01% |
103,710
+30,901
| +42% | +$514K |
|
1719
DT Midstream
DTM
$13.8B
| $1.47M | ﹤0.01% |
29,887
+7,321
| +32% | +$379K |
|
|
PCH
1720
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
29,463
-5,811
| -16% | -$273K |
|
1721
Royal Caribbean
RCL
$82.9B
| $1.46M | ﹤0.01% |
22,514
+6,697
| +42% | +$442K |
|
|
ITOS
1722
DELISTED
iTeos Therapeutics
ITOS
| $1.45M | ﹤0.01% |
110,290
-62,416
| -36% | -$1.12M |
|
|
SJR
1723
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | ﹤0.01% |
48,543
-1,233
| -2% | -$35.7K |
|
1724
Graham Holdings Company
GHC
$4.97B
| $1.45M | ﹤0.01% |
2,437
+26
| +1% | +$16.2K |
|
|
SMMF
1725
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.45M | ﹤0.01% |
69,042
+7,977
| +13% | +$194K |
|
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.