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 |
Salesforce
CRM
|
+$263M |
| 2 |
Church & Dwight Co
CHD
|
+$176M |
| 3 |
Lattice Semiconductor
LSCC
|
+$159M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$314M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$243M |
| 3 |
Air Products & Chemicals
APD
|
+$201M |
| 4 |
HES
Hess
HES
|
+$194M |
| 5 |
Visa
V
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Coursera
COUR
$1.53B
| $322K | ﹤0.01% |
16,614
-52,389
| -76% | -$1M |
|
2502
SPX Corp
SPXC
$10.6B
| $321K | ﹤0.01% |
+3,180
| New | +$275K |
|
|
AGS
2503
DELISTED
PlayAGS
AGS
| $320K | ﹤0.01% |
37,931
+15,166
| +67% | +$112K |
|
|
HUT
2504
Hut 8
HUT
$10.2B
| $320K | ﹤0.01% |
23,952
-11,788
| -33% | -$126K |
|
2505
Tenaris
TS
$26.6B
| $319K | ﹤0.01% |
9,170
+863
| +10% | +$28.9K |
|
|
NTST
2506
NETSTREIT Corp
NTST
$2.09B
| $317K | ﹤0.01% |
17,773
-2,139,475
| -99% | -$33.5M |
|
2507
LivaNova
LIVN
$4.53B
| $317K | ﹤0.01% |
6,121
| – | – |
|
2508
COPT Defense Properties
CDP
$4.23B
| $316K | ﹤0.01% |
12,344
-2,850
| -19% | -$69.1K |
|
2509
Offerpad Solutions
OPAD
$21.8M
| $316K | ﹤0.01% |
3,079
+22
| +0.7% | +$2K |
|
2510
ALX Oncology
ALXO
$268M
| $316K | ﹤0.01% |
21,196
+10,939
| +107% | +$104K |
|
|
CNSL
2511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $315K | ﹤0.01% |
72,527
+26,250
| +57% | +$109K |
|
|
DEA
2512
Easterly Government Properties
DEA
$1.18B
| $315K | ﹤0.01% |
9,362
-618,581
| -99% | -$18.3M |
|
2513
Avis
CAR
$4.84B
| $314K | ﹤0.01% |
1,771
+344
| +24% | +$62.7K |
|
2514
Acushnet Holdings
GOLF
$5.25B
| $313K | ﹤0.01% |
+4,960
| New | +$279K |
|
2515
Compañía de Cervecerías Unidas
CCU
$2.16B
| $312K | ﹤0.01% |
24,851
+3,092
| +14% | +$37.4K |
|
|
SRG
2516
Seritage Growth Properties
SRG
$128M
| $312K | ﹤0.01% |
33,320
+10,350
| +45% | +$87K |
|
2517
Merit Medical Systems
MMSI
$5.4B
| $311K | ﹤0.01% |
4,089
-3,400
| -45% | -$237K |
|
2518
Algoma Steel
ASTL
$471M
| $311K | ﹤0.01% |
+30,943
| New | +$239K |
|
2519
Global E Online
GLBE
$7.09B
| $308K | ﹤0.01% |
7,767
+632
| +9% | +$22.8K |
|
2520
BRC Group Holdings
RILY
$303M
| $307K | ﹤0.01% |
14,604
+6,630
| +83% | +$194K |
|
2521
Wolverine World Wide
WWW
$1.63B
| $306K | ﹤0.01% |
+34,435
| New | +$293K |
|
2522
Sensata Technologies
ST
$6.61B
| $306K | ﹤0.01% |
8,135
-527,960
| -98% | -$18.2M |
|
2523
ZipRecruiter
ZIP
$388M
| $305K | ﹤0.01% |
21,909
-2,186
| -9% | -$27K |
|
|
CTEV
2524
Claritev Corp
CTEV
$716M
| $304K | ﹤0.01% |
5,280
-28
| -0.5% | -$1.7K |
|
2525
Bit Digital
BTBT
$520M
| $304K | ﹤0.01% |
71,880
-9,654
| -12% | -$25.2K |
|
Similar funds
American Century Companies's Q4 2023 Portfolio in Review
As of Q4 2023, American Century Companies held 2,961 positions worth $145B, up 12% from $130B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2023 filing shows 141 new, 1,802 increased, 780 reduced and 86 closed positions. Its largest new stake was Nextpower Inc: 1,286,526 shares worth $60.3M. The largest sale was Humana, an estimated $314M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2023 buy was Nextpower Inc: 1,286,526 shares worth $60.3M.
- American Century Companies added most to Salesforce in Q4 2023, an estimated $263M increase.
- American Century Companies's biggest Q4 2023 reduction was Humana, cutting an estimated $314M.
- American Century Companies fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $58.9M.
- American Century Companies's ten largest holdings make up 23% of its $145B portfolio in Q4 2023.
- American Century Companies opened 141 new positions and closed 86 in Q4 2023.
- American Century Companies's portfolio value rose 12% quarter-over-quarter to $145B.
Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.