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 | |
|---|---|---|---|---|---|---|
2251
Stanley Black & Decker
SWK
$15.4B
| $259K | ﹤0.01% |
3,449
-775,963
| -100% | -$60.6M |
|
2252
Snap
SNAP
$8.81B
| $256K | ﹤0.01% |
28,645
+152
| +0.5% | +$1.5K |
|
2253
MongoDB
MDB
$36.6B
| $255K | ﹤0.01% |
1,298
+29
| +2% | +$5.16K |
|
2254
Agilon Health
AGL
$1.5B
| $255K | ﹤0.01% |
632
+187
| +42% | +$87.7K |
|
|
OPI
2255
DELISTED
Office Properties Income Trust
OPI
| $254K | ﹤0.01% |
19,029
| – | – |
|
2256
Koppers
KOP
$880M
| $253K | ﹤0.01% |
+8,986
| New | +$243K |
|
2257
Fresenius Medical Care
FMS
$12.6B
| $251K | ﹤0.01% |
15,385
+92
| +0.6% | +$1.36K |
|
2258
DraftKings
DKNG
$12.5B
| $251K | ﹤0.01% |
+22,059
| New | +$307K |
|
2259
Prothena Corp
PRTA
$472M
| $251K | ﹤0.01% |
+4,167
| New | +$244K |
|
2260
Pentair
PNR
$10.5B
| $250K | ﹤0.01% |
+5,558
| New | +$242K |
|
2261
InvenTrust Properties
IVT
$2.61B
| $249K | ﹤0.01% |
+10,537
| New | +$251K |
|
2262
Diamondrock Hospitality Co
DRH
$2.52B
| $249K | ﹤0.01% |
30,387
+14,923
| +97% | +$130K |
|
2263
LeMaitre Vascular
LMAT
$1.88B
| $249K | ﹤0.01% |
5,402
+1,131
| +26% | +$53K |
|
2264
Remitly
RELY
$5.34B
| $248K | ﹤0.01% |
+21,692
| New | +$225K |
|
2265
Compass Minerals
CMP
$1.11B
| $247K | ﹤0.01% |
+6,029
| New | +$249K |
|
2266
Itron
ITRI
$4.43B
| $246K | ﹤0.01% |
+4,856
| New | +$240K |
|
2267
Array Technologies
ARRY
$802M
| $244K | ﹤0.01% |
12,613
-17,839
| -59% | -$339K |
|
2268
Marqeta
MQ
$1.66B
| $243K | ﹤0.01% |
9,963
+3,907
| +65% | +$107K |
|
|
AIFU
2269
AIFU Inc
AIFU
$218M
| $243K | ﹤0.01% |
82
+1
| +1% | +$2.32K |
|
2270
Immunovant
IMVT
$8.67B
| $243K | ﹤0.01% |
+13,704
| New | +$173K |
|
2271
NRC Health Common Stock
NRC
$459M
| $240K | ﹤0.01% |
+6,442
| New | +$249K |
|
2272
Cushman & Wakefield Ltd
CWK
$3.29B
| $239K | ﹤0.01% |
19,204
-36,339
| -65% | -$420K |
|
2273
Planet Labs
PL
$8.76B
| $239K | ﹤0.01% |
54,928
+24,536
| +81% | +$127K |
|
2274
Mercury Insurance
MCY
$5.82B
| $237K | ﹤0.01% |
+6,924
| New | +$230K |
|
|
ATRI
2275
DELISTED
Atrion Corp
ATRI
| $237K | ﹤0.01% |
+423
| New | +$255K |
|
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.