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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.6B
| $172M | 0.14% |
1,363,558
+20,164
| +2% | +$2.66M |
|
|
177
Labcorp
LH
$26.2B
| $171M | 0.14% |
844,183
+828,741
| +5,367% | +$162M |
|
178
Arista Networks
ANET
$265B
| $171M | 0.14% |
5,623,664
-470,692
| -8% | -$14.5M |
|
179
Eversource Energy
ES
$26.9B
| $168M | 0.14% |
2,008,829
+126,281
| +7% | +$10M |
|
180
Halliburton
HAL
$27.7B
| $168M | 0.14% |
4,279,819
+727,303
| +20% | +$25.7M |
|
181
Paycom
PAYC
$9.52B
| $167M | 0.14% |
536,876
+33,458
| +7% | +$10.8M |
|
182
Alnylam Pharmaceuticals
ALNY
$30B
| $166M | 0.14% |
699,795
+6,788
| +1% | +$1.45M |
|
183
Coherent
COHR
$69.6B
| $163M | 0.13% |
4,630,167
+865,041
| +23% | +$30.1M |
|
184
Amcor
AMCR
$21.5B
| $162M | 0.13% |
2,720,770
+796,922
| +41% | +$46.5M |
|
185
GXO Logistics
GXO
$5.52B
| $162M | 0.13% |
3,789,597
-131,198
| -3% | -$5.26M |
|
186
Omnicom Group
OMC
$23.5B
| $161M | 0.13% |
1,975,361
+1,923,890
| +3,738% | +$143M |
|
187
Amdocs
DOX
$6.08B
| $159M | 0.13% |
1,753,115
+464,732
| +36% | +$39.5M |
|
188
CDW
CDW
$17.1B
| $159M | 0.13% |
890,530
+115,521
| +15% | +$20.3M |
|
189
Huntington Ingalls Industries
HII
$12.9B
| $158M | 0.13% |
685,291
-19,469
| -3% | -$4.59M |
|
190
NextEra Energy
NEE
$179B
| $158M | 0.13% |
1,885,491
+236,417
| +14% | +$19.1M |
|
191
Sherwin-Williams
SHW
$87.4B
| $157M | 0.13% |
661,670
+1,632
| +0.2% | +$377K |
|
192
Nordson
NDSN
$17.3B
| $153M | 0.13% |
644,715
+9,098
| +1% | +$2.08M |
|
193
Manhattan Associates
MANH
$11.2B
| $152M | 0.12% |
1,249,678
-191,132
| -13% | -$23.5M |
|
|
CHX
194
DELISTED
ChampionX
CHX
| $151M | 0.12% |
5,209,062
-1,395,927
| -21% | -$38.5M |
|
195
Spectrum Brands
SPB
$2.03B
| $150M | 0.12% |
2,458,670
+62,618
| +3% | +$3.16M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $149M | 0.12% |
1,413,978
-760,727
| -35% | -$79.8M |
|
197
Teradyne
TER
$63B
| $149M | 0.12% |
1,702,147
+1,635,552
| +2,456% | +$140M |
|
198
Brunswick
BC
$5.21B
| $147M | 0.12% |
2,040,967
+131,557
| +7% | +$9.36M |
|
199
Old National Bancorp
ONB
$10.4B
| $146M | 0.12% |
8,102,145
-130,563
| -2% | -$2.4M |
|
200
Fox Class B
FOX
$23.5B
| $145M | 0.12% |
5,088,050
-891,776
| -15% | -$25.5M |
|
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.