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 | |
|---|---|---|---|---|---|---|
2201
PTC Therapeutics
PTCT
$6.02B
| $307K | ﹤0.01% |
8,037
-8,407
| -51% | -$349K |
|
2202
Mayville Engineering Co
MEC
$600M
| $306K | ﹤0.01% |
+24,185
| New | +$241K |
|
2203
H.B. Fuller
FUL
$3.23B
| $306K | ﹤0.01% |
+4,273
| New | +$309K |
|
2204
Allegro MicroSystems
ALGM
$8.44B
| $306K | ﹤0.01% |
+10,182
| New | +$278K |
|
2205
Xperi
XPER
$319M
| $305K | ﹤0.01% |
+35,418
| New | +$405K |
|
2206
Valhi
VHI
$464M
| $304K | ﹤0.01% |
13,812
+3,675
| +36% | +$89.3K |
|
|
GRP.U
2207
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $303K | ﹤0.01% |
+5,942
| New | +$317K |
|
2208
Timberland Bancorp
TSBK
$359M
| $303K | ﹤0.01% |
+8,876
| New | +$285K |
|
2209
Sportsman's Warehouse
SPWH
$46.8M
| $300K | ﹤0.01% |
+31,908
| New | +$293K |
|
2210
Strategic Education
STRA
$1.82B
| $297K | ﹤0.01% |
+3,798
| New | +$282K |
|
2211
GrafTech
EAF
$205M
| $297K | ﹤0.01% |
6,236
+2,776
| +80% | +$135K |
|
2212
Seneca Foods Class A
SENEA
$1.32B
| $296K | ﹤0.01% |
4,855
-26,548
| -85% | -$1.63M |
|
2213
Revolution Medicines
RVMD
$43.6B
| $294K | ﹤0.01% |
+12,339
| New | +$262K |
|
2214
U-Haul Holding Co
UHAL
$14.5B
| $293K | ﹤0.01% |
4,875
-38,895
| -89% | -$2.24M |
|
2215
NeoGenomics
NEO
$2.11B
| $292K | ﹤0.01% |
+31,606
| New | +$295K |
|
2216
Unitil
UTL
$995M
| $292K | ﹤0.01% |
5,684
+863
| +18% | +$43.9K |
|
2217
Glaukos
GKOS
$11.1B
| $291K | ﹤0.01% |
6,671
+1,483
| +29% | +$73.1K |
|
2218
Brookdale Senior Living
BKD
$3.1B
| $291K | ﹤0.01% |
106,475
+3,909
| +4% | +$14.6K |
|
2219
Inspire Medical Systems
INSP
$1.68B
| $290K | ﹤0.01% |
+1,152
| New | +$246K |
|
2220
Zurn Elkay Water Solutions
ZWS
$8.41B
| $289K | ﹤0.01% |
13,661
-1,072,228
| -99% | -$25.3M |
|
2221
DigitalOcean
DOCN
$16B
| $287K | ﹤0.01% |
+11,264
| New | +$353K |
|
2222
Lincoln Educational Services
LINC
$955M
| $286K | ﹤0.01% |
49,363
+13,491
| +38% | +$79.6K |
|
|
DHR.PRB
2223
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $286K | ﹤0.01% |
210
-41
| -16% | -$55.5K |
|
2224
Compañía de Cervecerías Unidas
CCU
$2.15B
| $285K | ﹤0.01% |
21,747
-2,387
| -10% | -$27.5K |
|
2225
Interparfums
IPAR
$3.76B
| $285K | ﹤0.01% |
+2,955
| New | +$257K |
|
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.