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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class A
LBTYA
$3.58B
| $491K | ﹤0.01% |
25,918
+5,167
| +25% | +$94K |
|
2052
Liberty Latin America Class C
LILAK
$1.65B
| $490K | ﹤0.01% |
+70,897
| New | +$485K |
|
|
AAMI
2053
Acadian Asset Management
AAMI
$3.31B
| $489K | ﹤0.01% |
23,776
-1,284
| -5% | -$24.2K |
|
2054
American Airlines Group
AAL
$9.97B
| $485K | ﹤0.01% |
38,143
+2,087
| +6% | +$28.3K |
|
2055
Visteon
VC
$2.86B
| $483K | ﹤0.01% |
+3,694
| New | +$492K |
|
|
VOXX
2056
DELISTED
VOXX International Corporation Class A
VOXX
| $483K | ﹤0.01% |
57,653
+26,469
| +85% | +$240K |
|
2057
Azenta
AZTA
$1.49B
| $483K | ﹤0.01% |
8,291
+115
| +1% | +$5.88K |
|
2058
Brady Corp
BRC
$4.43B
| $480K | ﹤0.01% |
10,197
+3,746
| +58% | +$172K |
|
|
UHT
2059
Universal Health Realty Income Trust
UHT
$573M
| $480K | ﹤0.01% |
10,058
+1,252
| +14% | +$60.3K |
|
2060
MGE Energy Inc
MGEE
$3.06B
| $479K | ﹤0.01% |
+6,799
| New | +$467K |
|
2061
TETRA Technologies
TTI
$1.25B
| $477K | ﹤0.01% |
137,788
-109,518
| -44% | -$426K |
|
2062
Federal Signal
FSS
$7.51B
| $475K | ﹤0.01% |
10,228
-1,365
| -12% | -$62.6K |
|
2063
Ziff Davis
ZD
$1.92B
| $473K | ﹤0.01% |
+5,983
| New | +$481K |
|
|
NVEE
2064
DELISTED
NV5 Global
NVEE
| $470K | ﹤0.01% |
14,212
+5,884
| +71% | +$205K |
|
|
OPTU
2065
Optimum Communications Inc
OPTU
$228M
| $468K | ﹤0.01% |
101,818
+27,092
| +36% | +$133K |
|
2066
Wyndham Hotels & Resorts
WH
$5.51B
| $468K | ﹤0.01% |
6,565
-76,292
| -92% | -$5.39M |
|
2067
Chesapeake Utilities
CPK
$3.26B
| $466K | ﹤0.01% |
+3,941
| New | +$463K |
|
2068
Caesars Entertainment
CZR
$6.04B
| $465K | ﹤0.01% |
11,188
-333
| -3% | -$14.8K |
|
|
AGFS
2069
DELISTED
AgroFresh Solutions Inc
AGFS
| $465K | ﹤0.01% |
157,123
+31,982
| +26% | +$80.2K |
|
2070
CarGurus
CARG
$3.38B
| $464K | ﹤0.01% |
+33,114
| New | +$454K |
|
2071
Hasbro
HAS
$13.6B
| $461K | ﹤0.01% |
7,562
-182
| -2% | -$11.4K |
|
2072
Lakeland Industries
LAKE
$117M
| $460K | ﹤0.01% |
34,577
+13,930
| +67% | +$176K |
|
2073
BRC Group Holdings
RILY
$303M
| $458K | ﹤0.01% |
13,405
-49,889
| -79% | -$2.09M |
|
2074
Nice
NICE
$6.17B
| $457K | ﹤0.01% |
2,375
+31
| +1% | +$5.97K |
|
2075
Lufax Holding
LU
$1.31B
| $453K | ﹤0.01% |
58,396
+30,987
| +113% | +$236K |
|
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.