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 | |
|---|---|---|---|---|---|---|
|
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
| $216K | ﹤0.01% |
+5,857
| New | +$214K |
|
2302
Harmonic Inc
HLIT
$1.3B
| $216K | ﹤0.01% |
+16,505
| New | +$230K |
|
|
SOL
2303
DELISTED
Emeren Group
SOL
| $216K | ﹤0.01% |
47,771
+26,354
| +123% | +$122K |
|
2304
Kura Oncology
KURA
$882M
| $216K | ﹤0.01% |
17,383
+7,028
| +68% | +$102K |
|
2305
Futu Holdings
FUTU
$14.7B
| $216K | ﹤0.01% |
+5,303
| New | +$259K |
|
|
ALEX
2306
DELISTED
Alexander & Baldwin
ALEX
| $215K | ﹤0.01% |
+11,474
| New | +$217K |
|
|
USX
2307
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $214K | ﹤0.01% |
118,010
+1,122
| +1% | +$2.43K |
|
2308
Laureate Education
LAUR
$5.1B
| $213K | ﹤0.01% |
22,176
+1,752
| +9% | +$18.9K |
|
|
CIXX
2309
DELISTED
CI Financial Corp.
CIXX
| $213K | ﹤0.01% |
21,326
+5,138
| +32% | +$51.8K |
|
2310
Gibraltar Industries
ROCK
$1.46B
| $213K | ﹤0.01% |
+4,633
| New | +$222K |
|
2311
New Fortress Energy
NFE
$94M
| $211K | ﹤0.01% |
+4,984
| New | +$241K |
|
2312
Victory Capital Holdings
VCTR
$7.15B
| $210K | ﹤0.01% |
+7,844
| New | +$220K |
|
|
RUTH
2313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $210K | ﹤0.01% |
+13,591
| New | +$239K |
|
2314
FuelCell Energy
FCEL
$1.73B
| $210K | ﹤0.01% |
2,522
+1,580
| +168% | +$152K |
|
2315
BCE
BCE
$21.6B
| $209K | ﹤0.01% |
+4,753
| New | +$214K |
|
2316
Hain Celestial
HAIN
$52.9M
| $208K | ﹤0.01% |
12,872
+501
| +4% | +$8.93K |
|
2317
Avis
CAR
$4.93B
| $208K | ﹤0.01% |
+1,269
| New | +$255K |
|
2318
J&J Snack Foods
JJSF
$1.67B
| $208K | ﹤0.01% |
+1,388
| New | +$206K |
|
2319
Grid Dynamics Holdings
GDYN
$632M
| $207K | ﹤0.01% |
18,447
| – | – |
|
|
ROIC
2320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | ﹤0.01% |
+13,732
| New | +$201K |
|
2321
Nordic American Tanker
NAT
$1.36B
| $204K | ﹤0.01% |
66,550
+18,548
| +39% | +$59.8K |
|
2322
Marriott Vacations Worldwide
VAC
$4.1B
| $203K | ﹤0.01% |
+1,510
| New | +$211K |
|
2323
TechTarget
TTGT
$265M
| $203K | ﹤0.01% |
+4,605
| New | +$241K |
|
2324
CNA Financial
CNA
$13.7B
| $201K | ﹤0.01% |
+4,755
| New | +$195K |
|
|
HA
2325
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
19,580
-215,269
| -92% | -$2.88M |
|
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.