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 | |
|---|---|---|---|---|---|---|
1851
Rambus
RMBS
$10.8B
| $833K | ﹤0.01% |
23,261
+7,666
| +49% | +$259K |
|
1852
Global Payments
GPN
$25.1B
| $833K | ﹤0.01% |
8,389
+819
| +11% | +$85.4K |
|
|
BRFS
1853
DELISTED
BRF SA
BRFS
| $832K | ﹤0.01% |
526,450
+261,314
| +99% | +$542K |
|
1854
Interactive Brokers
IBKR
$41.4B
| $831K | ﹤0.01% |
45,932
+15,788
| +52% | +$295K |
|
|
LTC
1855
LTC Properties
LTC
$2.1B
| $831K | ﹤0.01% |
23,376
+5,098
| +28% | +$194K |
|
1856
Littelfuse
LFUS
$11.4B
| $830K | ﹤0.01% |
3,770
+1,051
| +39% | +$235K |
|
1857
Carter's
CRI
$1.44B
| $827K | ﹤0.01% |
11,081
-152,015
| -93% | -$10.9M |
|
1858
International Seaways
INSW
$4.71B
| $824K | ﹤0.01% |
22,268
+6,237
| +39% | +$252K |
|
1859
Globus Medical
GMED
$11.5B
| $821K | ﹤0.01% |
11,056
+2,686
| +32% | +$183K |
|
1860
Insight Enterprises
NSIT
$4.6B
| $820K | ﹤0.01% |
8,181
-119
| -1% | -$11.4K |
|
1861
Franklin Covey
FC
$227M
| $817K | ﹤0.01% |
17,465
+2,116
| +14% | +$103K |
|
1862
Teledyne Technologies
TDY
$31.2B
| $815K | ﹤0.01% |
2,039
-71
| -3% | -$27.7K |
|
|
CMLS
1863
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $815K | ﹤0.01% |
131,183
+37,377
| +40% | +$267K |
|
1864
California Water Service
CWT
$3.1B
| $813K | ﹤0.01% |
13,415
+685
| +5% | +$41.1K |
|
1865
FormFactor
FORM
$10.3B
| $812K | ﹤0.01% |
36,511
+4,684
| +15% | +$109K |
|
1866
OmniAb
OABI
$499M
| $811K | ﹤0.01% |
+225,318
| New | +$1.18M |
|
1867
Jakks Pacific
JAKK
$294M
| $811K | ﹤0.01% |
46,363
+33,998
| +275% | +$620K |
|
1868
Newell Brands
NWL
$2.63B
| $808K | ﹤0.01% |
61,794
-1,250
| -2% | -$17.1K |
|
1869
Cameco
CCJ
$42.6B
| $808K | ﹤0.01% |
35,639
+4,788
| +16% | +$113K |
|
1870
BancFirst
BANF
$3.89B
| $807K | ﹤0.01% |
9,154
-65,616
| -88% | -$6.2M |
|
1871
Floor & Decor
FND
$6.27B
| $805K | ﹤0.01% |
11,568
-4,719
| -29% | -$343K |
|
1872
Fabrinet
FN
$20.3B
| $805K | ﹤0.01% |
6,275
+1,802
| +40% | +$215K |
|
1873
Terreno Realty
TRNO
$7.5B
| $801K | ﹤0.01% |
14,092
+8,398
| +147% | +$471K |
|
1874
Intercorp Financial Services
IFS
$6.04B
| $801K | ﹤0.01% |
34,098
+4,214
| +14% | +$97.7K |
|
1875
Nicolet Bankshares
NIC
$3.73B
| $799K | ﹤0.01% |
10,019
+678
| +7% | +$52.8K |
|
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.