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 | |
|---|---|---|---|---|---|---|
2126
Vera Bradley
VRA
$94.1M
| $390K | ﹤0.01% |
86,150
+28,698
| +50% | +$105K |
|
|
KDNY
2127
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $390K | ﹤0.01% |
14,874
+4,605
| +45% | +$102K |
|
2128
NCR Voyix
VYX
$1.12B
| $389K | ﹤0.01% |
27,063
-220
| -0.8% | -$2.93K |
|
2129
Resideo Technologies
REZI
$3.17B
| $389K | ﹤0.01% |
23,619
+761
| +3% | +$13.8K |
|
2130
Myers Industries
MYE
$1.27B
| $387K | ﹤0.01% |
+17,417
| New | +$362K |
|
2131
Knowles
KN
$3.31B
| $387K | ﹤0.01% |
23,563
+8,839
| +60% | +$128K |
|
2132
Vaxcyte
PCVX
$8.95B
| $387K | ﹤0.01% |
+8,062
| New | +$316K |
|
|
DICE
2133
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $386K | ﹤0.01% |
+12,369
| New | +$403K |
|
2134
Viper Energy
VNOM
$14.7B
| $385K | ﹤0.01% |
+12,107
| New | +$391K |
|
|
EFOR
2135
Everforth Inc
EFOR
$1.32B
| $384K | ﹤0.01% |
4,710
+2,233
| +90% | +$196K |
|
2136
FVCBankcorp
FVCB
$341M
| $382K | ﹤0.01% |
25,033
| – | – |
|
|
VISN
2137
Vistance Networks Inc
VISN
$2.71B
| $381K | ﹤0.01% |
51,876
+56
| +0.1% | +$540 |
|
2138
National Vision
EYE
$1.58B
| $381K | ﹤0.01% |
+9,835
| New | +$368K |
|
2139
Heritage Financial
HFWA
$1.23B
| $381K | ﹤0.01% |
12,428
+4,552
| +58% | +$142K |
|
|
AMWD
2140
DELISTED
American Woodmark
AMWD
| $379K | ﹤0.01% |
7,753
+708
| +10% | +$35.1K |
|
2141
Agilysys
AGYS
$3.06B
| $378K | ﹤0.01% |
+4,778
| New | +$305K |
|
2142
Independence Realty Trust
IRT
$4.03B
| $377K | ﹤0.01% |
22,357
+7,801
| +54% | +$132K |
|
2143
Gulfport Energy Corp
GPOR
$2.99B
| $376K | ﹤0.01% |
+5,108
| New | +$423K |
|
2144
ARKO Corp
ARKO
$507M
| $373K | ﹤0.01% |
43,106
+17,753
| +70% | +$164K |
|
|
XOMA
2145
DELISTED
Xoma
XOMA
| $372K | ﹤0.01% |
20,210
-200
| -1% | -$3.63K |
|
2146
Rapid7
RPD
$861M
| $372K | ﹤0.01% |
10,938
+86
| +0.8% | +$3.08K |
|
2147
Acco Brands
ACCO
$402M
| $371K | ﹤0.01% |
66,407
-7,745
| -10% | -$40.2K |
|
2148
Oil States International
OIS
$533M
| $371K | ﹤0.01% |
49,667
+5,602
| +13% | +$34.7K |
|
|
UNVR
2149
DELISTED
Univar Solutions Inc.
UNVR
| $369K | ﹤0.01% |
11,593
-10,344
| -47% | -$297K |
|
2150
Aramark
ARMK
$16.1B
| $368K | ﹤0.01% |
12,329
-21
| -0.2% | -$579 |
|
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.