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 | |
|---|---|---|---|---|---|---|
2226
Enerpac Tool Group
EPAC
$1.91B
| $284K | ﹤0.01% |
+11,160
| New | +$269K |
|
|
BKI
2227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $284K | ﹤0.01% |
4,597
+276
| +6% | +$16.8K |
|
2228
WIX.com
WIX
$2.88B
| $284K | ﹤0.01% |
+3,690
| New | +$298K |
|
2229
Replimune Group
REPL
$1.43B
| $282K | ﹤0.01% |
+10,384
| New | +$216K |
|
2230
Teekay Tankers
TNK
$2.81B
| $282K | ﹤0.01% |
+9,139
| New | +$291K |
|
2231
Morningstar
MORN
$7.41B
| $281K | ﹤0.01% |
1,298
+165
| +15% | +$37.6K |
|
|
CCRD
2232
DELISTED
CoreCard
CCRD
| $280K | ﹤0.01% |
+9,672
| New | +$254K |
|
|
ACCD
2233
DELISTED
Accolade Inc
ACCD
| $280K | ﹤0.01% |
35,925
-1,890
| -5% | -$18K |
|
|
LSXMK
2234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | ﹤0.01% |
9,178
-272
| -3% | -$8.7K |
|
2235
Goosehead Insurance
GSHD
$2.33B
| $276K | ﹤0.01% |
8,048
-363,191
| -98% | -$13.6M |
|
2236
Seaboard Corp
SEB
$4.02B
| $276K | ﹤0.01% |
73
-25
| -26% | -$94.3K |
|
2237
Tenaris
TS
$26.8B
| $276K | ﹤0.01% |
7,838
| – | – |
|
2238
Cimpress
CMPR
$2.4B
| $275K | ﹤0.01% |
+9,956
| New | +$258K |
|
2239
ESCO Technologies
ESE
$7.78B
| $274K | ﹤0.01% |
+3,133
| New | +$270K |
|
|
CWEN.A
2240
DELISTED
Clearway Energy Class A
CWEN.A
| $274K | ﹤0.01% |
9,150
-136
| -1% | -$4.25K |
|
|
DAY
2241
DELISTED
Dayforce
DAY
| $273K | ﹤0.01% |
+4,255
| New | +$267K |
|
2242
Donegal Group Class A
DGICA
$692M
| $269K | ﹤0.01% |
18,932
+1,794
| +10% | +$26.1K |
|
|
MRTX
2243
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $268K | ﹤0.01% |
5,913
+2,538
| +75% | +$164K |
|
2244
Roku
ROKU
$22.5B
| $267K | ﹤0.01% |
6,553
+1,774
| +37% | +$92.7K |
|
2245
Compass
COMP
$9.77B
| $266K | ﹤0.01% |
+114,114
| New | +$299K |
|
|
NXGN
2246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $266K | ﹤0.01% |
14,138
-7,454
| -35% | -$144K |
|
2247
iShares MSCI South Korea ETF
EWY
$27.2B
| $264K | ﹤0.01% |
4,683
| – | – |
|
2248
Broadstone Net Lease
BNL
$4.31B
| $264K | ﹤0.01% |
16,299
+5,682
| +54% | +$95K |
|
2249
Rhythm Pharmaceuticals
RYTM
$8.1B
| $263K | ﹤0.01% |
+9,041
| New | +$232K |
|
2250
Tennant Co
TNC
$1.18B
| $262K | ﹤0.01% |
+4,248
| New | +$260K |
|
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.