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 | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.2B
| $1.02M | ﹤0.01% |
9,591
+1,881
| +24% | +$196K |
|
1852
Xerox
XRX
$412M
| $1.02M | ﹤0.01% |
66,487
-4,875
| -7% | -$78.8K |
|
1853
International Money Express
IMXI
$353M
| $1.02M | ﹤0.01% |
39,530
-44,407
| -53% | -$1.08M |
|
1854
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.02M | ﹤0.01% |
18,551
+2,576
| +16% | +$181K |
|
1855
Clarivate
CLVT
$1.25B
| $1.02M | ﹤0.01% |
109,603
+39,940
| +57% | +$412K |
|
1856
Arcos Dorados Holdings
ARCO
$1.71B
| $1.01M | ﹤0.01% |
131,320
-32,886
| -20% | -$270K |
|
1857
Rivian
RIVN
$22.9B
| $1.01M | ﹤0.01% |
70,600
+8,387
| +13% | +$142K |
|
1858
The ONE Group
STKS
$56.8M
| $1.01M | ﹤0.01% |
126,394
+59,380
| +89% | +$468K |
|
1859
Kyndryl
KD
$3.04B
| $1.01M | ﹤0.01% |
69,884
-671,394
| -91% | -$9.53M |
|
1860
First Financial Bankshares
FFIN
$5.04B
| $1.01M | ﹤0.01% |
31,590
+3,590
| +13% | +$125K |
|
1861
Nasdaq
NDAQ
$54.6B
| $1.01M | ﹤0.01% |
18,861
+3,264
| +21% | +$189K |
|
1862
TAL Education Group
TAL
$6.43B
| $1M | ﹤0.01% |
+149,342
| New | +$1.08M |
|
|
TCS
1863
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1,000K | ﹤0.01% |
20,256
+3,264
| +19% | +$217K |
|
1864
Hormel Foods
HRL
$13.4B
| $998K | ﹤0.01% |
25,282
-120,014
| -83% | -$5.18M |
|
|
THS
1865
DELISTED
Treehouse Foods
THS
| $996K | ﹤0.01% |
19,754
+736
| +4% | +$35.6K |
|
1866
Installed Building Products
IBP
$6.54B
| $995K | ﹤0.01% |
9,034
+2,899
| +47% | +$312K |
|
1867
Global Payments
GPN
$25.1B
| $989K | ﹤0.01% |
9,548
+1,159
| +14% | +$126K |
|
1868
Revvity
RVTY
$13.1B
| $988K | ﹤0.01% |
7,490
+2,377
| +46% | +$313K |
|
1869
Genpact
G
$5.78B
| $983K | ﹤0.01% |
21,400
+5,291
| +33% | +$247K |
|
1870
Bath & Body Works
BBWI
$3.76B
| $982K | ﹤0.01% |
26,848
+9,237
| +52% | +$387K |
|
|
NPKI
1871
NPK International
NPKI
$1.18B
| $980K | ﹤0.01% |
254,558
+12,314
| +5% | +$53.9K |
|
1872
New Jersey Resources
NJR
$5.64B
| $976K | ﹤0.01% |
18,341
-100,543
| -85% | -$5.12M |
|
1873
SiteOne Landscape Supply
SITE
$4.27B
| $970K | ﹤0.01% |
7,278
+1,186
| +19% | +$167K |
|
1874
Palomar
PLMR
$3.37B
| $968K | ﹤0.01% |
17,531
+5,797
| +49% | +$311K |
|
|
WCC
1875
WESCO International
WCC
$17.5B
| $966K | ﹤0.01% |
6,407
+1,821
| +40% | +$273K |
|
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.