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 | |
|---|---|---|---|---|---|---|
2651
Sutro Biopharma
STRO
$357M
| $187K | ﹤0.01% |
4,347
+625
| +17% | +$19.8K |
|
|
TERN
2652
DELISTED
Terns Pharmaceuticals
TERN
| $185K | ﹤0.01% |
28,434
+7,622
| +37% | +$40.3K |
|
2653
Empire State Realty Trust
ESRT
$836M
| $184K | ﹤0.01% |
19,021
-4,164
| -18% | -$36.1K |
|
2654
Lucid Motors
LCID
$2.51B
| $184K | ﹤0.01% |
4,370
+153
| +4% | +$6.87K |
|
2655
Energy Vault
NRGV
$687M
| $183K | ﹤0.01% |
78,748
+33,342
| +73% | +$76.9K |
|
|
BLFY
2656
DELISTED
Blue Foundry Bancorp
BLFY
| $182K | ﹤0.01% |
18,793
+264
| +1% | +$2.27K |
|
|
IRD
2657
Opus Genetics
IRD
$319M
| $181K | ﹤0.01% |
60,257
-96
| -0.2% | -$284 |
|
|
SRTA
2658
Strata Critical Medical Inc
SRTA
$531M
| $180K | ﹤0.01% |
51,040
+14,541
| +40% | +$41.7K |
|
2659
LivePerson
LPSN
$34.7M
| $180K | ﹤0.01% |
+3,162
| New | +$146K |
|
2660
Melco Resorts & Entertainment
MLCO
$2.13B
| $178K | ﹤0.01% |
20,025
| – | – |
|
|
TIGR
2661
UP Fintech Holding
TIGR
$824M
| $177K | ﹤0.01% |
40,135
| – | – |
|
2662
Newell Brands
NWL
$2.61B
| $175K | ﹤0.01% |
+20,153
| New | +$154K |
|
|
SKYT
2663
DELISTED
SkyWater Technology
SKYT
| $170K | ﹤0.01% |
17,696
+4,677
| +36% | +$31.3K |
|
|
PSTX
2664
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $170K | ﹤0.01% |
50,554
+35,710
| +241% | +$92K |
|
|
PHX
2665
DELISTED
PHX Minerals
PHX
| $169K | ﹤0.01% |
52,622
| – | – |
|
2666
Pitney Bowes
PBI
$2.3B
| $169K | ﹤0.01% |
38,373
-58,737
| -60% | -$228K |
|
2667
Holley
HLLY
$364M
| $168K | ﹤0.01% |
+34,495
| New | +$152K |
|
|
NXDR
2668
Nextdoor Holdings
NXDR
$1.01B
| $167K | ﹤0.01% |
88,375
+11,977
| +16% | +$21.1K |
|
2669
American Outdoor Brands
AOUT
$162M
| $167K | ﹤0.01% |
19,838
| – | – |
|
|
GOOS
2670
Canada Goose Holdings
GOOS
$848M
| $166K | ﹤0.01% |
13,983
+164
| +1% | +$1.94K |
|
2671
Donegal Group Class A
DGICA
$693M
| $165K | ﹤0.01% |
11,794
-2,595
| -18% | -$37K |
|
2672
Accuray
ARAY
$33.4M
| $164K | ﹤0.01% |
+57,968
| New | +$158K |
|
2673
Cipher Digital
CIFR
$6.84B
| $164K | ﹤0.01% |
39,639
-2,557
| -6% | -$7.79K |
|
2674
Richardson Electronics
RELL
$302M
| $163K | ﹤0.01% |
+12,235
| New | +$146K |
|
|
AIFU
2675
AIFU Inc
AIFU
$218M
| $163K | ﹤0.01% |
62
-8
| -11% | -$22.1K |
|
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.