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 | |
|---|---|---|---|---|---|---|
|
AVNS
1826
DELISTED
Avanos Medical
AVNS
| $1.09M | ﹤0.01% |
36,602
+9,015
| +33% | +$262K |
|
1827
Progress Software
PRGS
$1.83B
| $1.09M | ﹤0.01% |
18,946
+4,189
| +28% | +$233K |
|
1828
Powell Industries
POWL
$7.43B
| $1.09M | ﹤0.01% |
78,585
+59,490
| +312% | +$824K |
|
1829
Civista Bancshares
CIVB
$595M
| $1.09M | ﹤0.01% |
65,080
+11,610
| +22% | +$241K |
|
|
CCF
1830
DELISTED
Chase Corporation
CCF
| $1.08M | ﹤0.01% |
10,359
-6,456
| -38% | -$619K |
|
1831
Mayville Engineering Co
MEC
$597M
| $1.07M | ﹤0.01% |
73,057
+48,872
| +202% | +$712K |
|
1832
Kontoor Brands
KTB
$4.65B
| $1.07M | ﹤0.01% |
22,631
+6,175
| +38% | +$293K |
|
|
DISH
1833
DELISTED
DISH Network Corp.
DISH
| $1.07M | ﹤0.01% |
115,302
+21,376
| +23% | +$269K |
|
1834
Globant
GLOB
$1.77B
| $1.07M | ﹤0.01% |
6,671
+2,100
| +46% | +$343K |
|
1835
Cohen & Steers
CNS
$4.4B
| $1.07M | ﹤0.01% |
16,756
+1,797
| +12% | +$125K |
|
1836
Fidelity National Information Services
FIS
$22.8B
| $1.07M | ﹤0.01% |
19,711
+2,907
| +17% | +$189K |
|
1837
Coastal Financial
CCB
$774M
| $1.07M | ﹤0.01% |
30,058
+10,511
| +54% | +$453K |
|
1838
Roblox
RBLX
$27.1B
| $1.07M | ﹤0.01% |
24,780
-386,033
| -94% | -$14.8M |
|
1839
Visteon
VC
$2.86B
| $1.06M | ﹤0.01% |
6,866
+3,172
| +86% | +$491K |
|
|
TGB
1840
Trekor Metals
TGB
$3.08B
| $1.06M | ﹤0.01% |
654,233
+132,805
| +25% | +$220K |
|
|
DRD
1841
DRDGold
DRD
$2.06B
| $1.06M | ﹤0.01% |
+110,300
| New | +$885K |
|
1842
Manitowoc
MTW
$753M
| $1.06M | ﹤0.01% |
+61,778
| New | +$925K |
|
1843
Jakks Pacific
JAKK
$294M
| $1.05M | ﹤0.01% |
63,620
+17,257
| +37% | +$323K |
|
1844
Erie Indemnity
ERIE
$13.4B
| $1.05M | ﹤0.01% |
4,519
+253
| +6% | +$60.5K |
|
1845
Hooker Furnishings Corp
HOFT
$158M
| $1.05M | ﹤0.01% |
58,440
-1,365
| -2% | -$27.6K |
|
|
ONIT
1846
Onity Group
ONIT
$330M
| $1.04M | ﹤0.01% |
40,304
+10,254
| +34% | +$325K |
|
1847
Arcosa
ACA
$7.12B
| $1.04M | ﹤0.01% |
16,906
+2,965
| +21% | +$174K |
|
1848
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
10,979
-35
| -0.3% | -$3.48K |
|
1849
Primis Financial Corp
FRST
$413M
| $1.03M | ﹤0.01% |
107,883
+1,715
| +2% | +$19.4K |
|
1850
Universal Electronics
UEIC
$66.6M
| $1.03M | ﹤0.01% |
105,005
+21,273
| +25% | +$370K |
|
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.