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 | |
|---|---|---|---|---|---|---|
|
AGNT
2151
AGNT Inc
AGNT
$710M
| $368K | ﹤0.01% |
33,200
-7,163
| -18% | -$86.8K |
|
|
GTLS
2152
DELISTED
Chart Industries
GTLS
| $368K | ﹤0.01% |
3,192
-3,237
| -50% | -$520K |
|
2153
Blackbaud
BLKB
$2.01B
| $367K | ﹤0.01% |
6,235
-296
| -5% | -$16.6K |
|
2154
Century Casinos
CNTY
$34.6M
| $367K | ﹤0.01% |
52,161
-24,327
| -32% | -$178K |
|
2155
CleanSpark
CLSK
$2.99B
| $364K | ﹤0.01% |
178,665
+117,184
| +191% | +$303K |
|
2156
ZipRecruiter
ZIP
$381M
| $363K | ﹤0.01% |
+22,132
| New | +$367K |
|
2157
Andersons Inc
ANDE
$2.22B
| $363K | ﹤0.01% |
+10,366
| New | +$368K |
|
2158
Gray Television
GTN
$512M
| $359K | ﹤0.01% |
32,118
+3,326
| +12% | +$41.2K |
|
2159
Encompass Health
EHC
$12.2B
| $359K | ﹤0.01% |
6,007
-230,063
| -97% | -$12.5M |
|
2160
Epsilon Energy
EPSN
$160M
| $359K | ﹤0.01% |
54,080
+12,988
| +32% | +$89.6K |
|
2161
Sunstone Hotel Investors
SHO
$2.03B
| $358K | ﹤0.01% |
37,029
+19,776
| +115% | +$204K |
|
2162
Oportun Financial
OPRT
$355M
| $357K | ﹤0.01% |
64,813
+33,569
| +107% | +$176K |
|
2163
German American Bancorp
GABC
$1.93B
| $357K | ﹤0.01% |
+9,567
| New | +$364K |
|
2164
St. Joe Company
JOE
$3.92B
| $356K | ﹤0.01% |
9,212
+2,443
| +36% | +$87.5K |
|
|
AIMC
2165
DELISTED
Altra Industrial Motion Corp
AIMC
| $355K | ﹤0.01% |
5,944
-578
| -9% | -$30.4K |
|
2166
Colony Bankcorp
CBAN
$471M
| $355K | ﹤0.01% |
27,986
+3,326
| +13% | +$44.8K |
|
2167
Hurco Companies Inc
HURC
$143M
| $352K | ﹤0.01% |
13,488
-2,010
| -13% | -$49.8K |
|
2168
E.W. Scripps
SSP
$312M
| $349K | ﹤0.01% |
+26,441
| New | +$364K |
|
2169
News Corp Class B
NWS
$17.8B
| $348K | ﹤0.01% |
18,861
+835
| +5% | +$14.7K |
|
2170
Lands' End
LE
$390M
| $346K | ﹤0.01% |
45,650
+1,449
| +3% | +$13.3K |
|
2171
Standex International
SXI
$4.02B
| $342K | ﹤0.01% |
+3,335
| New | +$327K |
|
2172
Syndax Pharmaceuticals
SNDX
$1.75B
| $340K | ﹤0.01% |
13,363
-3,332
| -20% | -$77.7K |
|
|
NIMC
2173
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $339K | ﹤0.01% |
3,248
-283
| -8% | -$29.1K |
|
2174
Vanda Pharmaceuticals
VNDA
$307M
| $338K | ﹤0.01% |
45,713
+7,000
| +18% | +$68.2K |
|
2175
TriMas Corp
TRS
$1.4B
| $337K | ﹤0.01% |
12,139
+2,657
| +28% | +$71K |
|
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.