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 | |
|---|---|---|---|---|---|---|
1751
Stride
LRN
$3.48B
| $1.13M | ﹤0.01% |
36,029
-311,779
| -90% | -$11.4M |
|
|
CHRA
1752
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.12M | ﹤0.01% |
207,439
-26,780
| -11% | -$318K |
|
1753
Hooker Furnishings Corp
HOFT
$158M
| $1.12M | ﹤0.01% |
59,805
+26,002
| +77% | +$419K |
|
1754
Assurant
AIZ
$13.9B
| $1.12M | ﹤0.01% |
8,929
+279
| +3% | +$37.2K |
|
|
SGEN
1755
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
8,685
-427,699
| -98% | -$55.2M |
|
1756
Valmont Industries
VMI
$9.5B
| $1.12M | ﹤0.01% |
3,375
+1,030
| +44% | +$327K |
|
1757
Fluor
FLR
$7B
| $1.12M | ﹤0.01% |
32,196
-2,078
| -6% | -$66.4K |
|
1758
Mativ Holdings
MATV
$667M
| $1.11M | ﹤0.01% |
53,177
+10,957
| +26% | +$238K |
|
1759
Watsco Inc
WSO
$12.9B
| $1.11M | ﹤0.01% |
4,445
+1,249
| +39% | +$328K |
|
1760
American Public Education
APEI
$828M
| $1.1M | ﹤0.01% |
89,754
+58,980
| +192% | +$731K |
|
|
TCS
1761
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | ﹤0.01% |
16,992
+5,071
| +43% | +$367K |
|
1762
Dover
DOV
$27.8B
| $1.09M | ﹤0.01% |
8,086
-18
| -0.2% | -$2.39K |
|
1763
Howmet Aerospace
HWM
$113B
| $1.09M | ﹤0.01% |
27,664
-4,951
| -15% | -$180K |
|
1764
MasTec
MTZ
$23B
| $1.09M | ﹤0.01% |
12,762
-75,621
| -86% | -$6.2M |
|
1765
Amphastar Pharmaceuticals
AMPH
$858M
| $1.09M | ﹤0.01% |
38,800
-17,180
| -31% | -$499K |
|
|
PINC
1766
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
31,034
-10,388
| -25% | -$346K |
|
1767
Western Union
WU
$2.34B
| $1.08M | ﹤0.01% |
78,689
-63,306
| -45% | -$874K |
|
1768
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.08M | ﹤0.01% |
44,700
| – | – |
|
1769
Liberty Global Class C
LBTYK
$3.48B
| $1.08M | ﹤0.01% |
55,741
+11,255
| +25% | +$213K |
|
1770
Verra Mobility
VRRM
$731M
| $1.08M | ﹤0.01% |
78,147
+58,864
| +305% | +$895K |
|
1771
TFI International
TFII
$12.1B
| $1.08M | ﹤0.01% |
10,764
-1,887
| -15% | -$188K |
|
1772
Las Vegas Sands
LVS
$29.6B
| $1.08M | ﹤0.01% |
22,421
+3,767
| +20% | +$160K |
|
1773
Hingham Institution for Saving
HIFS
$686M
| $1.08M | ﹤0.01% |
3,898
+1,424
| +58% | +$375K |
|
1774
News Corp Class A
NWSA
$15.6B
| $1.07M | ﹤0.01% |
58,639
+15,773
| +37% | +$274K |
|
1775
Erie Indemnity
ERIE
$13.4B
| $1.06M | ﹤0.01% |
4,266
+856
| +25% | +$220K |
|
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.