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 | |
|---|---|---|---|---|---|---|
1776
Legacy Housing
LEGH
$692M
| $1.06M | ﹤0.01% |
55,863
+30,781
| +123% | +$541K |
|
|
KE
1777
Kimball Electronics
KE
$626M
| $1.06M | ﹤0.01% |
46,882
-8,845
| -16% | -$190K |
|
1778
VF Corp
VFC
$5.79B
| $1.06M | ﹤0.01% |
38,280
+8,296
| +28% | +$244K |
|
1779
Mid Penn Bancorp
MPB
$971M
| $1.06M | ﹤0.01% |
35,219
+23,616
| +204% | +$759K |
|
1780
Park Aerospace
PKE
$811M
| $1.05M | ﹤0.01% |
78,630
-45,757
| -37% | -$553K |
|
1781
WEX
WEX
$6.78B
| $1.05M | ﹤0.01% |
6,443
+2,826
| +78% | +$440K |
|
1782
Banco Santander Chile
BSAC
$16.1B
| $1.05M | ﹤0.01% |
66,544
+30,149
| +83% | +$449K |
|
1783
Equifax
EFX
$21.8B
| $1.05M | ﹤0.01% |
5,398
-24
| -0.4% | -$4.39K |
|
1784
Bankwell Financial Group
BWFG
$542M
| $1.05M | ﹤0.01% |
35,648
+6,599
| +23% | +$197K |
|
1785
PJT Partners
PJT
$4.57B
| $1.05M | ﹤0.01% |
14,219
-1,586
| -10% | -$119K |
|
1786
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
11,014
-3,084
| -22% | -$289K |
|
1787
Northwest Bancshares
NWBI
$2.31B
| $1.04M | ﹤0.01% |
74,581
+16,225
| +28% | +$234K |
|
1788
Xerox
XRX
$412M
| $1.04M | ﹤0.01% |
71,362
+33,518
| +89% | +$505K |
|
|
SCU
1789
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.04M | ﹤0.01% |
119,692
+3,542
| +3% | +$33.9K |
|
1790
Exponent
EXPO
$3.24B
| $1.04M | ﹤0.01% |
10,448
+2,061
| +25% | +$200K |
|
1791
Tidewater
TDW
$4.55B
| $1.03M | ﹤0.01% |
27,930
+18,442
| +194% | +$561K |
|
1792
Western Digital
WDC
$168B
| $1.03M | ﹤0.01% |
43,062
+5,875
| +16% | +$155K |
|
1793
Haemonetics
HAE
$4.11B
| $1.02M | ﹤0.01% |
13,026
+2,248
| +21% | +$181K |
|
|
AZPN
1794
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | ﹤0.01% |
4,987
-1,608
| -24% | -$374K |
|
1795
Simpson Manufacturing
SSD
$8B
| $1.02M | ﹤0.01% |
11,483
+1,766
| +18% | +$154K |
|
|
STEL
1796
DELISTED
Stellar Bancorp
STEL
| $1.02M | ﹤0.01% |
+34,509
| New | +$1.07M |
|
|
SKX
1797
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
24,004
+3,542
| +17% | +$136K |
|
|
NPKI
1798
NPK International
NPKI
$1.18B
| $1.01M | ﹤0.01% |
242,244
-7,110
| -3% | -$26K |
|
1799
Woodward
WWD
$21.2B
| $1.01M | ﹤0.01% |
10,403
+2,215
| +27% | +$205K |
|
|
CVLY
1800
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1M | ﹤0.01% |
42,140
-1,870
| -4% | -$40.9K |
|
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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.