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 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
2276
DELISTED
Sandstorm Gold
SAND
| $324K | ﹤0.01% |
55,470
+41,642
| +301% | +$228K |
|
2277
NRC Health Common Stock
NRC
$453M
| $323K | ﹤0.01% |
7,572
+1,130
| +18% | +$49.9K |
|
|
KE
2278
Kimball Electronics
KE
$554M
| $322K | ﹤0.01% |
13,785
-33,097
| -71% | -$807K |
|
2279
Gaotu Techedu
GOTU
$413M
| $321K | ﹤0.01% |
+73,173
| New | +$285K |
|
2280
Cushman & Wakefield Ltd
CWK
$3.24B
| $317K | ﹤0.01% |
31,078
+11,874
| +62% | +$153K |
|
2281
Monro
MNRO
$364M
| $317K | ﹤0.01% |
+6,503
| New | +$323K |
|
2282
Papa John's
PZZA
$812M
| $316K | ﹤0.01% |
4,211
-616
| -13% | -$52.2K |
|
2283
Mercury Insurance
MCY
$5.91B
| $314K | ﹤0.01% |
9,900
+2,976
| +43% | +$102K |
|
2284
Acushnet Holdings
GOLF
$5.23B
| $312K | ﹤0.01% |
6,297
-22,238
| -78% | -$1.08M |
|
2285
UNIFI
UFI
$126M
| $312K | ﹤0.01% |
39,422
+13,292
| +51% | +$118K |
|
2286
Century Casinos
CNTY
$35.2M
| $311K | ﹤0.01% |
43,630
-8,531
| -16% | -$71.2K |
|
2287
Morningstar
MORN
$7.39B
| $309K | ﹤0.01% |
1,563
+265
| +20% | +$58.3K |
|
2288
DigitalOcean
DOCN
$15.9B
| $307K | ﹤0.01% |
8,352
-2,912
| -26% | -$91.6K |
|
2289
Gray Television
GTN
$510M
| $307K | ﹤0.01% |
35,853
+3,735
| +12% | +$41.6K |
|
|
ATRI
2290
DELISTED
Atrion Corp
ATRI
| $306K | ﹤0.01% |
490
+67
| +16% | +$42.7K |
|
2291
Ecovyst
ECVT
$1.11B
| $305K | ﹤0.01% |
28,142
+10,812
| +62% | +$112K |
|
2292
Radiant Logistics
RLGT
$404M
| $305K | ﹤0.01% |
47,642
+36,385
| +323% | +$203K |
|
2293
Neogen
NEOG
$2.51B
| $304K | ﹤0.01% |
17,522
-3,136
| -15% | -$58.9K |
|
2294
Graham Corp
GHM
$1.32B
| $304K | ﹤0.01% |
23,480
-441,356
| -95% | -$5.37M |
|
2295
America's Car Mart
CRMT
$26.1M
| $302K | ﹤0.01% |
+3,808
| New | +$310K |
|
|
OPI
2296
DELISTED
Office Properties Income Trust
OPI
| $300K | ﹤0.01% |
24,430
+5,401
| +28% | +$82.9K |
|
|
THR
2297
DELISTED
Thermon Group Holdings
THR
| $300K | ﹤0.01% |
+12,165
| New | +$297K |
|
2298
Heritage Financial
HFWA
$1.23B
| $300K | ﹤0.01% |
14,216
+1,788
| +14% | +$48.2K |
|
2299
Enviri
NVRI
$579M
| $300K | ﹤0.01% |
+43,880
| New | +$330K |
|
|
RUTH
2300
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $299K | ﹤0.01% |
18,269
+4,678
| +34% | +$81.2K |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.