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 | |
|---|---|---|---|---|---|---|
|
PPLI
2101
People Inc
PPLI
$3B
| $537K | ﹤0.01% |
13,015
+4,013
| +45% | +$172K |
|
|
ESGR
2102
DELISTED
Enstar Group
ESGR
| $536K | ﹤0.01% |
2,312
+611
| +36% | +$145K |
|
2103
Broadstone Net Lease
BNL
$4.35B
| $535K | ﹤0.01% |
31,458
+15,159
| +93% | +$264K |
|
2104
Standex International
SXI
$4.03B
| $534K | ﹤0.01% |
4,418
+1,083
| +32% | +$123K |
|
2105
CRISPR Therapeutics
CRSP
$5.2B
| $529K | ﹤0.01% |
11,758
+1,282
| +12% | +$62.3K |
|
2106
CorVel
CRVL
$3.21B
| $526K | ﹤0.01% |
8,355
-702
| -8% | -$41K |
|
2107
SITE Centers
SITC
$157M
| $523K | ﹤0.01% |
54,560
+7,866
| +17% | +$79.8K |
|
2108
FTAI Aviation
FTAI
$22.5B
| $521K | ﹤0.01% |
+18,810
| New | +$444K |
|
2109
Myers Industries
MYE
$1.26B
| $520K | ﹤0.01% |
24,337
+6,920
| +40% | +$157K |
|
2110
ABM Industries
ABM
$2.82B
| $520K | ﹤0.01% |
11,565
+1,986
| +21% | +$91.8K |
|
2111
Federal Signal
FSS
$7.56B
| $516K | ﹤0.01% |
9,676
-552
| -5% | -$28.9K |
|
2112
Vera Bradley
VRA
$95.3M
| $515K | ﹤0.01% |
86,995
+845
| +1% | +$4.73K |
|
2113
RXO
RXO
$3.89B
| $515K | ﹤0.01% |
+26,669
| New | +$512K |
|
2114
Sally Beauty Holdings
SBH
$1.55B
| $512K | ﹤0.01% |
33,533
+8,015
| +31% | +$125K |
|
2115
Hyster-Yale Materials Handling
HY
$618M
| $512K | ﹤0.01% |
+10,499
| New | +$385K |
|
2116
Essential Utilities
WTRG
$11.5B
| $511K | ﹤0.01% |
11,877
+425
| +4% | +$19.2K |
|
|
AGNT
2117
AGNT Inc
AGNT
$734M
| $510K | ﹤0.01% |
40,162
+6,962
| +21% | +$92.9K |
|
2118
Grab
GRAB
$14.8B
| $509K | ﹤0.01% |
178,642
+134,950
| +309% | +$448K |
|
2119
Live Nation Entertainment
LYV
$43.3B
| $509K | ﹤0.01% |
7,293
-148,274
| -95% | -$10.9M |
|
2120
Telefônica Brasil
VIV
$18.2B
| $507K | ﹤0.01% |
65,192
+3,752
| +6% | +$28.2K |
|
2121
Lakeland Industries
LAKE
$120M
| $506K | ﹤0.01% |
34,737
+160
| +0.5% | +$2.35K |
|
2122
Tandem Diabetes Care
TNDM
$1.61B
| $503K | ﹤0.01% |
12,391
+732
| +6% | +$30.3K |
|
2123
Eastern Bankshares
EBC
$5.36B
| $502K | ﹤0.01% |
40,879
+2,415
| +6% | +$37.2K |
|
2124
Pearson
PSO
$9.73B
| $501K | ﹤0.01% |
49,290
+1,145
| +2% | +$12.4K |
|
2125
SPX Corp
SPXC
$10.7B
| $501K | ﹤0.01% |
7,135
+517
| +8% | +$36.7K |
|
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.