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 | |
|---|---|---|---|---|---|---|
1726
Unity Bancorp
UNTY
$620M
| $1.22M | ﹤0.01% |
44,770
+516
| +1% | +$14.2K |
|
1727
Levi Strauss
LEVI
$8.63B
| $1.22M | ﹤0.01% |
78,804
+15,857
| +25% | +$246K |
|
1728
Forward Air
FWRD
$682M
| $1.22M | ﹤0.01% |
11,586
+2,950
| +34% | +$310K |
|
1729
Acushnet Holdings
GOLF
$5.25B
| $1.21M | ﹤0.01% |
28,535
-20,409
| -42% | -$920K |
|
1730
Gildan
GIL
$10.6B
| $1.2M | ﹤0.01% |
43,857
+936
| +2% | +$27.2K |
|
1731
Albertsons Companies
ACI
$6.02B
| $1.2M | ﹤0.01% |
57,903
-2,966,218
| -98% | -$65.2M |
|
1732
Pangaea Logistics
PANL
$496M
| $1.2M | ﹤0.01% |
232,718
+39,883
| +21% | +$197K |
|
1733
Bassett Furniture
BSET
$170M
| $1.2M | ﹤0.01% |
68,859
+20,835
| +43% | +$370K |
|
|
CBD
1734
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.19M | ﹤0.01% |
384,842
+200,596
| +109% | +$729K |
|
|
OSG
1735
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | ﹤0.01% |
411,484
+114,531
| +39% | +$332K |
|
1736
Civista Bancshares
CIVB
$595M
| $1.18M | ﹤0.01% |
53,470
+30,070
| +129% | +$678K |
|
1737
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.17M | ﹤0.01% |
15,975
+5,507
| +53% | +$442K |
|
1738
Ionis Pharmaceuticals
IONS
$9.28B
| $1.17M | ﹤0.01% |
30,872
+20,793
| +206% | +$875K |
|
1739
AMC Global Media
AMCX
$496M
| $1.16M | ﹤0.01% |
74,095
+63,214
| +581% | +$1.25M |
|
1740
Bar Harbor Bankshares
BHB
$681M
| $1.16M | ﹤0.01% |
36,107
+16,864
| +88% | +$503K |
|
1741
Cato Corp
CATO
$66.7M
| $1.16M | ﹤0.01% |
123,928
+35,260
| +40% | +$361K |
|
1742
XPO
XPO
$24.7B
| $1.15M | ﹤0.01% |
34,604
+3
| +0% | +$101 |
|
1743
Yelp
YELP
$1.32B
| $1.15M | ﹤0.01% |
42,132
+2,089
| +5% | +$66.2K |
|
1744
Rivian
RIVN
$22.9B
| $1.15M | ﹤0.01% |
62,213
+34,359
| +123% | +$1.01M |
|
1745
Future Fuel
FF
$249M
| $1.14M | ﹤0.01% |
140,489
+96,220
| +217% | +$727K |
|
1746
Fidelity National Information Services
FIS
$22.8B
| $1.14M | ﹤0.01% |
16,804
-81,156
| -83% | -$5.77M |
|
1747
Santander
BSBR
$43.2B
| $1.14M | ﹤0.01% |
210,927
+97,122
| +85% | +$532K |
|
|
EFXT
1748
Enerflex
EFXT
$2.62B
| $1.14M | ﹤0.01% |
+180,042
| New | +$1.05M |
|
1749
Healthcare Realty
HR
$6.58B
| $1.13M | ﹤0.01% |
58,889
-1,372,056
| -96% | -$27M |
|
|
HDSN
1750
Hudson Technologies
HDSN
$239M
| $1.13M | ﹤0.01% |
111,990
+95,879
| +595% | +$937K |
|
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.