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 | |
|---|---|---|---|---|---|---|
2601
PLAYSTUDIOS Inc
MYPS
$66.2M
| $226K | ﹤0.01% |
83,568
+22,449
| +37% | +$61.2K |
|
2602
NCR Atleos
NATL
$3.47B
| $225K | ﹤0.01% |
+9,260
| New | +$212K |
|
2603
Tarsus Pharmaceuticals
TARS
$3.02B
| $224K | ﹤0.01% |
11,075
+648
| +6% | +$10.8K |
|
2604
908 Devices
MASS
$418M
| $224K | ﹤0.01% |
19,973
+6,966
| +54% | +$47.6K |
|
|
PRMW
2605
DELISTED
Primo Water Corporation
PRMW
| $223K | ﹤0.01% |
14,835
-2,800
| -16% | -$40K |
|
|
LSXMK
2606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $222K | ﹤0.01% |
+7,726
| New | +$203K |
|
2607
CVRx
CVRX
$78.3M
| $221K | ﹤0.01% |
+7,036
| New | +$132K |
|
2608
Liberty Latin America Class A
LILA
$1.67B
| $221K | ﹤0.01% |
44,453
+13,781
| +45% | +$66.5K |
|
2609
Emergent Biosolutions
EBS
$230M
| $221K | ﹤0.01% |
91,954
-207,689
| -69% | -$488K |
|
2610
Digital Turbine
APPS
$1.53B
| $218K | ﹤0.01% |
31,844
-2,301,737
| -99% | -$12.8M |
|
|
NNDM
2611
Nano Dimension
NNDM
$348M
| $218K | ﹤0.01% |
90,742
+65,550
| +260% | +$165K |
|
|
AGTI
2612
DELISTED
Agiliti Inc
AGTI
| $217K | ﹤0.01% |
27,378
+9,249
| +51% | +$62.7K |
|
2613
Weyco Group
WEYS
$437M
| $217K | ﹤0.01% |
+6,912
| New | +$196K |
|
2614
Talkspace
TALK
$871M
| $216K | ﹤0.01% |
+85,168
| New | +$172K |
|
2615
Amplify Energy
AMPY
$200M
| $216K | ﹤0.01% |
36,474
+15,630
| +75% | +$101K |
|
2616
Hurco Companies Inc
HURC
$143M
| $215K | ﹤0.01% |
10,007
-36
| -0.4% | -$749 |
|
2617
Valhi
VHI
$466M
| $214K | ﹤0.01% |
14,100
| – | – |
|
2618
Omega Flex
OFLX
$291M
| $214K | ﹤0.01% |
+3,036
| New | +$227K |
|
2619
Anterix
ATEX
$1.79B
| $214K | ﹤0.01% |
6,424
-30
| -0.5% | -$968 |
|
|
SRT
2620
DELISTED
Startek Inc.
SRT
| $214K | ﹤0.01% |
+48,458
| New | +$205K |
|
2621
eHealth
EHTH
$38.8M
| $214K | ﹤0.01% |
24,488
+8,012
| +49% | +$65.5K |
|
|
EVBG
2622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $208K | ﹤0.01% |
8,565
-7,183
| -46% | -$155K |
|
|
TE
2623
T1 Energy
TE
$1.41B
| $206K | ﹤0.01% |
110,337
+25,614
| +30% | +$69.1K |
|
2624
Arbutus Biopharma
ABUS
$906M
| $206K | ﹤0.01% |
82,400
+64,627
| +364% | +$127K |
|
|
GTLS.PRB
2625
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $205K | ﹤0.01% |
+3,686
| New | +$204K |
|
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.