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 | |
|---|---|---|---|---|---|---|
|
CONN
1926
DELISTED
Conn's Inc.
CONN
| $851K | ﹤0.01% |
141,549
+16,110
| +13% | +$137K |
|
|
SRC
1927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $849K | ﹤0.01% |
21,302
+2,632
| +14% | +$109K |
|
1928
Miller Industries
MLR
$640M
| $846K | ﹤0.01% |
24,446
-1,832
| -7% | -$54.3K |
|
1929
Fabrinet
FN
$20.3B
| $844K | ﹤0.01% |
7,339
+1,064
| +17% | +$132K |
|
1930
MP Materials
MP
$9.91B
| $839K | ﹤0.01% |
29,766
+7,854
| +36% | +$238K |
|
1931
Five Star Bancorp
FSBC
$1.16B
| $839K | ﹤0.01% |
39,953
+5,794
| +17% | +$150K |
|
1932
GrafTech
EAF
$203M
| $835K | ﹤0.01% |
17,294
+11,058
| +177% | +$598K |
|
1933
Franklin Covey
FC
$227M
| $835K | ﹤0.01% |
21,699
+4,234
| +24% | +$195K |
|
1934
Payoneer
PAYO
$2.42B
| $832K | ﹤0.01% |
134,823
+44,214
| +49% | +$263K |
|
|
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
| $831K | ﹤0.01% |
86,165
-207,802
| -71% | -$2.22M |
|
|
GDEN
1936
DELISTED
Golden Entertainment
GDEN
| $830K | ﹤0.01% |
19,078
+3,011
| +19% | +$122K |
|
|
KEEL
1937
Keel Infrastructure Corp
KEEL
$2.04B
| $828K | ﹤0.01% |
888,470
+671,470
| +309% | +$628K |
|
1938
Dorman Products
DORM
$3.95B
| $826K | ﹤0.01% |
9,581
-11,033
| -54% | -$983K |
|
1939
Avista
AVA
$3.24B
| $824K | ﹤0.01% |
19,408
-187,647
| -91% | -$7.77M |
|
1940
Trinity Industries
TRN
$2.34B
| $822K | ﹤0.01% |
34,375
+4,339
| +14% | +$115K |
|
1941
Crown Holdings
CCK
$12.9B
| $820K | ﹤0.01% |
9,992
+1,081
| +12% | +$91.5K |
|
1942
Veeco
VECO
$3.28B
| $817K | ﹤0.01% |
38,675
-1,744
| -4% | -$35.9K |
|
|
VNET
1943
VNET Group
VNET
$2.12B
| $815K | ﹤0.01% |
271,512
+50,736
| +23% | +$248K |
|
1944
Consumer Portfolio Services
CPSS
$208M
| $811K | ﹤0.01% |
74,162
+2,130
| +3% | +$21.7K |
|
1945
Atlanticus Holdings
ATLC
$1.47B
| $809K | ﹤0.01% |
29,557
+9,223
| +45% | +$278K |
|
1946
Rogers Communications
RCI
$19.7B
| $809K | ﹤0.01% |
16,949
+205
| +1% | +$9.72K |
|
|
CCRD
1947
DELISTED
CoreCard
CCRD
| $807K | ﹤0.01% |
27,635
+17,963
| +186% | +$573K |
|
1948
Green Plains
GPRE
$1.09B
| $806K | ﹤0.01% |
25,998
+2,702
| +12% | +$88.1K |
|
|
EXAS
1949
DELISTED
Exact Sciences
EXAS
| $805K | ﹤0.01% |
11,946
+3,961
| +50% | +$255K |
|
1950
Enova International
ENVA
$6.52B
| $805K | ﹤0.01% |
18,436
+1,837
| +11% | +$83.3K |
|
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.