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 | |
|---|---|---|---|---|---|---|
2351
Cinemark Holdings
CNK
$4.32B
| $157K | ﹤0.01% |
+18,120
| New | +$204K |
|
2352
Greenlight Captial
GLRE
$505M
| $156K | ﹤0.01% |
19,187
+672
| +4% | +$5.24K |
|
2353
NovaGold Resources
NG
$3.45B
| $156K | ﹤0.01% |
26,087
-10,703
| -29% | -$57K |
|
2354
XP
XP
$7.98B
| $155K | ﹤0.01% |
10,101
| – | – |
|
2355
Ecovyst
ECVT
$1.09B
| $154K | ﹤0.01% |
17,330
-61,038
| -78% | -$562K |
|
2356
PureCycle Technologies
PCT
$1.44B
| $153K | ﹤0.01% |
22,611
+7,103
| +46% | +$51.2K |
|
2357
OneSpaWorld
OSW
$2.7B
| $151K | ﹤0.01% |
+16,209
| New | +$153K |
|
2358
Lucid Motors
LCID
$2.58B
| $151K | ﹤0.01% |
2,214
+736
| +50% | +$81K |
|
2359
AMC Entertainment Holdings
AMC
$2.26B
| $151K | ﹤0.01% |
3,705
+1,016
| +38% | +$64.1K |
|
|
ABST
2360
DELISTED
Absolute Software Corp
ABST
| $150K | ﹤0.01% |
14,359
+360
| +3% | +$3.76K |
|
2361
Magnite
MGNI
$3.49B
| $148K | ﹤0.01% |
+14,013
| New | +$128K |
|
|
SCS
2362
DELISTED
Steelcase
SCS
| $144K | ﹤0.01% |
20,386
-28,933
| -59% | -$214K |
|
|
AMTD
2363
AMTD IDEA Group
AMTD
$71.2M
| $143K | ﹤0.01% |
+26,417
| New | +$157K |
|
2364
Theravance Biopharma
TBPH
$878M
| $142K | ﹤0.01% |
+12,698
| New | +$133K |
|
|
BLUE
2365
DELISTED
bluebird bio
BLUE
| $142K | ﹤0.01% |
+1,025
| New | +$144K |
|
2366
Noodles & Co
NDLS
$98M
| $141K | ﹤0.01% |
+3,204
| New | +$140K |
|
2367
Grab
GRAB
$14.7B
| $141K | ﹤0.01% |
43,692
+4,307
| +11% | +$12.3K |
|
|
TAST
2368
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $139K | ﹤0.01% |
102,289
-15,705
| -13% | -$24.5K |
|
2369
Allogene Therapeutics
ALLO
$714M
| $139K | ﹤0.01% |
22,025
+5,028
| +30% | +$46.5K |
|
2370
Lyell Immunopharma
LYEL
$347M
| $138K | ﹤0.01% |
1,982
+675
| +52% | +$67K |
|
2371
First Advantage
FA
$3.61B
| $136K | ﹤0.01% |
+10,456
| New | +$137K |
|
|
PTRA
2372
DELISTED
Proterra Inc. Common Stock
PTRA
| $136K | ﹤0.01% |
35,951
+12,483
| +53% | +$66K |
|
2373
Tango Therapeutics
TNGX
$4.31B
| $134K | ﹤0.01% |
18,481
-27,379
| -60% | -$193K |
|
|
BLDP
2374
Ballard Power Systems
BLDP
$790M
| $133K | ﹤0.01% |
27,713
+16,726
| +152% | +$95K |
|
2375
Wheels Up
UP
$190M
| $129K | ﹤0.01% |
627
-1,075
| -63% | -$277K |
|
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.