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 | |
|---|---|---|---|---|---|---|
2276
Columbia Financial
CLBK
$1.21B
| $233K | ﹤0.01% |
+10,800
| New | +$232K |
|
2277
Clean Energy Fuels
CLNE
$384M
| $233K | ﹤0.01% |
44,832
+11,807
| +36% | +$72.5K |
|
2278
Silicon Laboratories
SLAB
$7.3B
| $233K | ﹤0.01% |
+1,715
| New | +$225K |
|
2279
Silgan Holdings
SLGN
$4.3B
| $231K | ﹤0.01% |
+4,462
| New | +$219K |
|
|
EQRX
2280
DELISTED
EQRx, Inc. Common Stock
EQRX
| $231K | ﹤0.01% |
93,814
+35,139
| +60% | +$138K |
|
2281
Veracyte
VCYT
$3.59B
| $230K | ﹤0.01% |
+9,708
| New | +$226K |
|
2282
Shake Shack
SHAK
$2.94B
| $230K | ﹤0.01% |
+5,534
| New | +$270K |
|
2283
Shift4
FOUR
$3.47B
| $229K | ﹤0.01% |
+4,101
| New | +$194K |
|
2284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $229K | ﹤0.01% |
4,048
-53,605
| -93% | -$2.88M |
|
2285
Third Coast Bancshares
TCBX
$758M
| $228K | ﹤0.01% |
+12,370
| New | +$229K |
|
2286
Mine Safety
MSA
$7.41B
| $227K | ﹤0.01% |
+1,575
| New | +$206K |
|
2287
UNIFI
UFI
$127M
| $225K | ﹤0.01% |
26,130
+480
| +2% | +$4.13K |
|
2288
Powell Industries
POWL
$7.58B
| $224K | ﹤0.01% |
+19,095
| New | +$175K |
|
2289
RPC Inc
RES
$1.4B
| $223K | ﹤0.01% |
+25,139
| New | +$227K |
|
|
SNCY
2290
DELISTED
Sun Country Airlines
SNCY
| $223K | ﹤0.01% |
+14,070
| New | +$247K |
|
|
LX
2291
LexinFintech Holdings
LX
$237M
| $223K | ﹤0.01% |
117,311
+21,151
| +22% | +$35.4K |
|
2292
OR Royalties Inc
OR
$6.31B
| $222K | ﹤0.01% |
18,399
+2,856
| +18% | +$33.1K |
|
|
LPRO
2293
DELISTED
Open Lending Corp
LPRO
| $221K | ﹤0.01% |
32,729
+12,731
| +64% | +$89.6K |
|
2294
IDT Corp
IDT
$1.63B
| $219K | ﹤0.01% |
+7,779
| New | +$209K |
|
2295
Tower Semiconductor
TSEM
$29.4B
| $219K | ﹤0.01% |
5,067
-346
| -6% | -$15K |
|
2296
C3.ai
AI
$1.57B
| $219K | ﹤0.01% |
19,547
+5,240
| +37% | +$65.6K |
|
2297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $218K | ﹤0.01% |
184
-49
| -21% | -$58.2K |
|
2298
LifeVantage
LFVN
$82.1M
| $218K | ﹤0.01% |
58,554
| – | – |
|
2299
IDEAYA Biosciences
IDYA
$3.56B
| $216K | ﹤0.01% |
+11,912
| New | +$200K |
|
2300
Ardmore Shipping
ASC
$681M
| $216K | ﹤0.01% |
+15,019
| New | +$200K |
|
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.