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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.49B
| $145M | 0.12% |
4,296,922
+88,515
| +2% | +$2.85M |
|
202
Capitol Federal Financial
CFFN
$1.1B
| $145M | 0.12% |
16,710,038
+76,186
| +0.5% | +$629K |
|
203
UMB Financial
UMBF
$11.4B
| $144M | 0.12% |
1,720,427
+90,490
| +6% | +$7.6M |
|
204
Meta Platforms (Facebook)
META
$1.47T
| $142M | 0.12% |
1,179,338
-147,335
| -11% | -$17.3M |
|
205
Champion Homes
SKY
$5.1B
| $141M | 0.12% |
2,740,165
+516,481
| +23% | +$27.5M |
|
206
FNB Corp
FNB
$6.86B
| $140M | 0.11% |
10,740,470
-933,824
| -8% | -$12.5M |
|
|
DOCU
207
DocuSign
DOCU
$11.1B
| $140M | 0.11% |
2,526,559
-27,674
| -1% | -$1.35M |
|
208
Acuity Brands
AYI
$10.8B
| $139M | 0.11% |
839,117
-39,470
| -4% | -$7.01M |
|
209
SouthState Bank Corp
SSB
$10.7B
| $139M | 0.11% |
1,817,045
+160,717
| +10% | +$13.5M |
|
210
Evertec
EVTC
$1.82B
| $138M | 0.11% |
4,260,431
+187,985
| +5% | +$6.18M |
|
211
Essex Property Trust
ESS
$18.1B
| $137M | 0.11% |
646,991
+85,364
| +15% | +$18.7M |
|
212
Kulicke & Soffa
KLIC
$4.98B
| $137M | 0.11% |
3,091,262
-250,927
| -8% | -$11M |
|
213
Embecta
EMBC
$269M
| $137M | 0.11% |
5,408,409
+285,304
| +6% | +$8.71M |
|
214
TSMC
TSM
$2.23T
| $136M | 0.11% |
1,830,040
+451,613
| +33% | +$32.7M |
|
215
J.M. Smucker
SJM
$12.7B
| $136M | 0.11% |
858,837
-482,431
| -36% | -$71.9M |
|
|
XYZ
216
Block Inc
XYZ
$47B
| $136M | 0.11% |
2,164,004
+185,023
| +9% | +$11.4M |
|
217
Korn Ferry
KFY
$4.28B
| $135M | 0.11% |
2,676,114
+397,689
| +17% | +$21.1M |
|
218
First Bancorp
FBP
$4.46B
| $134M | 0.11% |
10,506,802
-649,204
| -6% | -$9.47M |
|
219
HP
HPQ
$26.8B
| $132M | 0.11% |
4,912,704
+411,958
| +9% | +$11.4M |
|
220
Advanced Drainage Systems
WMS
$10.6B
| $131M | 0.11% |
1,598,774
+482,233
| +43% | +$48.9M |
|
221
Chubb
CB
$132B
| $131M | 0.11% |
593,871
-449,149
| -43% | -$93.4M |
|
222
Sonoco
SON
$5.74B
| $131M | 0.11% |
2,157,794
+68,505
| +3% | +$4.12M |
|
223
Avantis US Equity ETF
AVUS
$14.4B
| $130M | 0.11% |
1,916,192
+409,272
| +27% | +$28M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $130M | 0.11% |
4,073,056
+2,310,476
| +131% | +$70M |
|
225
AXIS Capital
AXS
$7.26B
| $128M | 0.1% |
2,359,393
-130,160
| -5% | -$7.03M |
|
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.