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 | |
|---|---|---|---|---|---|---|
1801
Varex Imaging
VREX
$780M
| $999K | ﹤0.01% |
49,235
+4,982
| +11% | +$104K |
|
1802
Rush Enterprises Class B
RUSHB
$9.37B
| $996K | ﹤0.01% |
26,540
-4,945
| -16% | -$175K |
|
1803
PLDT
PHI
$4.2B
| $995K | ﹤0.01% |
43,645
+18,718
| +75% | +$495K |
|
1804
Liberty Broadband Class C
LBRDK
$5.29B
| $986K | ﹤0.01% |
12,925
+1,051
| +9% | +$85.5K |
|
1805
Red Rock Resorts
RRR
$3.67B
| $981K | ﹤0.01% |
24,529
+4,428
| +22% | +$182K |
|
1806
Synaptics
SYNA
$4.2B
| $981K | ﹤0.01% |
10,310
+2,169
| +27% | +$208K |
|
1807
ITT
ITT
$19.4B
| $969K | ﹤0.01% |
11,946
+1,375
| +13% | +$107K |
|
1808
Cohen & Steers
CNS
$4.4B
| $966K | ﹤0.01% |
14,959
+1,437
| +11% | +$90.1K |
|
1809
First Financial Bankshares
FFIN
$5.04B
| $963K | ﹤0.01% |
28,000
+7,234
| +35% | +$274K |
|
1810
Nasdaq
NDAQ
$54.6B
| $957K | ﹤0.01% |
15,597
+6,158
| +65% | +$384K |
|
1811
Oscar Health
OSCR
$9.5B
| $953K | ﹤0.01% |
387,458
+253,346
| +189% | +$792K |
|
|
AXON
1812
Axon Enterprise
AXON
$50B
| $953K | ﹤0.01% |
5,742
+1,712
| +42% | +$271K |
|
|
XIFR
1813
XPLR Infrastructure LP
XIFR
$1.09B
| $943K | ﹤0.01% |
13,460
-103,004
| -88% | -$7.71M |
|
1814
Riverview Bancorp
RVSB
$107M
| $941K | ﹤0.01% |
122,591
| – | – |
|
|
THS
1815
DELISTED
Treehouse Foods
THS
| $939K | ﹤0.01% |
19,018
-1,999
| -10% | -$95.1K |
|
1816
Badger Meter
BMI
$3.78B
| $937K | ﹤0.01% |
8,596
+384
| +5% | +$41.7K |
|
|
PARA
1817
DELISTED
Paramount Global Class B
PARA
| $935K | ﹤0.01% |
55,410
+6,700
| +14% | +$123K |
|
1818
Lumen
LUMN
$6.6B
| $934K | ﹤0.01% |
178,886
+92,781
| +108% | +$570K |
|
1819
New York Times
NYT
$10.3B
| $932K | ﹤0.01% |
28,703
+6,948
| +32% | +$226K |
|
1820
Five Star Bancorp
FSBC
$1.16B
| $930K | ﹤0.01% |
+34,159
| New | +$957K |
|
1821
Scorpio Tankers
STNG
$3.93B
| $930K | ﹤0.01% |
17,287
+4,384
| +34% | +$219K |
|
1822
Coastal Financial
CCB
$774M
| $929K | ﹤0.01% |
+19,547
| New | +$906K |
|
1823
Vitamin Cottage Natural Grocers
NGVC
$646M
| $928K | ﹤0.01% |
101,487
+16,692
| +20% | +$176K |
|
|
TBNK
1824
DELISTED
Territorial Bancorp Inc.
TBNK
| $926K | ﹤0.01% |
38,576
| – | – |
|
1825
Celestica
CLS
$43.8B
| $923K | ﹤0.01% |
81,918
+49,489
| +153% | +$520K |
|
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.