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 | |
|---|---|---|---|---|---|---|
1901
KB Home
KBH
$3.45B
| $743K | ﹤0.01% |
23,318
+8,949
| +62% | +$267K |
|
1902
Bath & Body Works
BBWI
$3.76B
| $742K | ﹤0.01% |
17,611
-1,471
| -8% | -$54.8K |
|
1903
CVB Financial
CVBF
$4.08B
| $741K | ﹤0.01% |
28,792
+5,171
| +22% | +$141K |
|
1904
Quad
QUAD
$506M
| $740K | ﹤0.01% |
181,290
+5,303
| +3% | +$16.9K |
|
|
NOA
1905
North American Construction
NOA
$389M
| $736K | ﹤0.01% |
55,108
+13,735
| +33% | +$169K |
|
1906
Cogent Communications
CCOI
$530M
| $734K | ﹤0.01% |
12,862
+887
| +7% | +$48.7K |
|
1907
Steven Madden
SHOO
$3.46B
| $733K | ﹤0.01% |
22,946
+4,515
| +24% | +$141K |
|
1908
Crown Holdings
CCK
$12.9B
| $733K | ﹤0.01% |
8,911
+405
| +5% | +$32.3K |
|
|
MASI
1909
DELISTED
Masimo
MASI
| $731K | ﹤0.01% |
4,939
+1,240
| +34% | +$171K |
|
1910
Sunrun
RUN
$2.37B
| $725K | ﹤0.01% |
30,186
+8,253
| +38% | +$220K |
|
1911
DaVita
DVA
$11.4B
| $717K | ﹤0.01% |
9,604
-3,105
| -24% | -$241K |
|
1912
Revvity
RVTY
$13.1B
| $717K | ﹤0.01% |
5,113
-285,334
| -98% | -$38.4M |
|
1913
Organogenesis Holdings
ORGO
$226M
| $716K | ﹤0.01% |
266,072
+98,014
| +58% | +$286K |
|
|
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
| $716K | ﹤0.01% |
12,895
-136
| -1% | -$6.67K |
|
1915
SiteOne Landscape Supply
SITE
$4.27B
| $715K | ﹤0.01% |
6,092
+393
| +7% | +$45.8K |
|
1916
Franklin Financial Services
FRAF
$289M
| $713K | ﹤0.01% |
19,754
| – | – |
|
1917
Wendy's
WEN
$1.65B
| $711K | ﹤0.01% |
31,411
-236
| -0.7% | -$5.04K |
|
1918
Green Plains
GPRE
$1.09B
| $711K | ﹤0.01% |
23,296
+2,644
| +13% | +$81.5K |
|
1919
Entegris
ENTG
$25B
| $709K | ﹤0.01% |
10,808
+73
| +0.7% | +$5.38K |
|
1920
Riley Exploration Permian
REPX
$786M
| $707K | ﹤0.01% |
+24,036
| New | +$683K |
|
1921
Virtu Financial
VIRT
$5.05B
| $707K | ﹤0.01% |
34,625
+5,142
| +17% | +$112K |
|
|
ARNC
1922
DELISTED
Arconic Corporation
ARNC
| $701K | ﹤0.01% |
33,142
-74,004
| -69% | -$1.55M |
|
1923
Miller Industries
MLR
$640M
| $701K | ﹤0.01% |
26,278
-8,070
| -23% | -$207K |
|
|
AIRC
1924
DELISTED
Apartment Income REIT Corp.
AIRC
| $690K | ﹤0.01% |
20,124
+4,588
| +30% | +$168K |
|
1925
First United
FUNC
$298M
| $689K | ﹤0.01% |
35,086
| – | – |
|
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.