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 | |
|---|---|---|---|---|---|---|
1751
Abercrombie & Fitch
ANF
$4.84B
| $1.35M | ﹤0.01% |
50,629
-448,117
| -90% | -$12.5M |
|
1752
First Horizon
FHN
$12.3B
| $1.35M | ﹤0.01% |
86,026
+10,280
| +14% | +$228K |
|
1753
Yelp
YELP
$1.32B
| $1.35M | ﹤0.01% |
43,893
+1,761
| +4% | +$53K |
|
1754
Riley Exploration Permian
REPX
$786M
| $1.34M | ﹤0.01% |
38,082
+14,046
| +58% | +$453K |
|
1755
Portland General Electric
POR
$5.92B
| $1.34M | ﹤0.01% |
27,739
+2,760
| +11% | +$132K |
|
1756
RPM International
RPM
$14.5B
| $1.34M | ﹤0.01% |
15,450
-853
| -5% | -$74.7K |
|
1757
Las Vegas Sands
LVS
$29.6B
| $1.33M | ﹤0.01% |
23,221
+800
| +4% | +$44.8K |
|
1758
Tidewater
TDW
$4.55B
| $1.32M | ﹤0.01% |
30,036
+2,106
| +8% | +$90.5K |
|
1759
Nexstar Media Group
NXST
$5.81B
| $1.32M | ﹤0.01% |
7,668
+2,836
| +59% | +$522K |
|
1760
World Kinect Corp
WKC
$1.9B
| $1.32M | ﹤0.01% |
51,700
+2,873
| +6% | +$78.2K |
|
1761
IDEX
IEX
$17.6B
| $1.32M | ﹤0.01% |
5,746
+157
| +3% | +$35.6K |
|
|
CBD
1762
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.32M | ﹤0.01% |
440,578
+55,736
| +14% | +$181K |
|
|
SKX
1763
DELISTED
Skechers
SKX
| $1.32M | ﹤0.01% |
28,277
+4,273
| +18% | +$193K |
|
|
GTM
1764
ZoomInfo Technologies
GTM
$1.25B
| $1.31M | ﹤0.01% |
53,824
+42,988
| +397% | +$1.1M |
|
1765
PCB Bancorp
PCB
$400M
| $1.31M | ﹤0.01% |
92,340
+14,320
| +18% | +$247K |
|
1766
Carnival Corporation Ltd
CCL
$38.9B
| $1.31M | ﹤0.01% |
129,615
+46,388
| +56% | +$480K |
|
1767
Rush Enterprises Class A
RUSHA
$9.62B
| $1.31M | ﹤0.01% |
36,597
-138,770
| -79% | -$5.02M |
|
1768
Coinbase
COIN
$40.6B
| $1.29M | ﹤0.01% |
20,172
+1,602
| +9% | +$95.9K |
|
1769
PLDT
PHI
$4.2B
| $1.29M | ﹤0.01% |
51,887
+8,242
| +19% | +$205K |
|
1770
Orrstown Financial Services
ORRF
$855M
| $1.29M | ﹤0.01% |
64,585
+3,135
| +5% | +$71.2K |
|
1771
MasTec
MTZ
$23B
| $1.29M | ﹤0.01% |
13,693
+931
| +7% | +$88.5K |
|
1772
Bassett Furniture
BSET
$170M
| $1.29M | ﹤0.01% |
71,498
+2,639
| +4% | +$49K |
|
1773
Hawaiian Electric Industries
HE
$2.04B
| $1.29M | ﹤0.01% |
33,714
+3,841
| +13% | +$156K |
|
1774
Healthcare Realty
HR
$6.58B
| $1.27M | ﹤0.01% |
65,930
+7,041
| +12% | +$142K |
|
|
NOA
1775
North American Construction
NOA
$389M
| $1.27M | ﹤0.01% |
77,154
+22,046
| +40% | +$342K |
|
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.