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 | |
|---|---|---|---|---|---|---|
2676
Yext
YEXT
$588M
| $163K | ﹤0.01% |
+27,650
| New | +$170K |
|
|
BLDP
2677
Ballard Power Systems
BLDP
$799M
| $161K | ﹤0.01% |
43,445
+14,704
| +51% | +$52.3K |
|
2678
Tilly's
TLYS
$123M
| $157K | ﹤0.01% |
20,847
-126,259
| -86% | -$1.02M |
|
|
GOL
2679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $157K | ﹤0.01% |
43,413
| – | – |
|
|
RNAM
2680
DELISTED
Avidity Biosciences
RNAM
| $157K | ﹤0.01% |
+17,333
| New | +$116K |
|
|
BDN
2681
Brandywine Realty Trust
BDN
$549M
| $155K | ﹤0.01% |
+28,636
| New | +$126K |
|
2682
Annexon
ANNX
$867M
| $154K | ﹤0.01% |
33,864
+9,695
| +40% | +$24K |
|
|
PGRE
2683
DELISTED
Paramount Group
PGRE
| $153K | ﹤0.01% |
29,671
| – | – |
|
2684
Telos
TLS
$333M
| $153K | ﹤0.01% |
42,013
+22,879
| +120% | +$75.9K |
|
2685
Tyra Biosciences
TYRA
$1.49B
| $151K | ﹤0.01% |
+10,880
| New | +$141K |
|
2686
Noodles & Co
NDLS
$101M
| $151K | ﹤0.01% |
5,979
+238
| +4% | +$5.2K |
|
2687
CS Disco
LAW
$290M
| $149K | ﹤0.01% |
19,575
+6,591
| +51% | +$41.5K |
|
2688
Monte Rosa Therapeutics
GLUE
$1.37B
| $148K | ﹤0.01% |
26,280
+6,466
| +33% | +$25.4K |
|
2689
Ouster
OUST
$3.31B
| $146K | ﹤0.01% |
+19,027
| New | +$99.7K |
|
2690
Comtech Telecommunications
CMTL
$52.1M
| $144K | ﹤0.01% |
+17,083
| New | +$178K |
|
2691
VirTra
VTSI
$38M
| $141K | ﹤0.01% |
+14,842
| New | +$96.7K |
|
2692
The Joint Corp
JYNT
$122M
| $139K | ﹤0.01% |
+14,496
| New | +$126K |
|
2693
GrowGeneration
GRWG
$110M
| $139K | ﹤0.01% |
55,307
+17,008
| +44% | +$41.6K |
|
2694
PMV Pharmaceuticals
PMVP
$66.1M
| $138K | ﹤0.01% |
44,648
+15,837
| +55% | +$41.9K |
|
|
BLUE
2695
DELISTED
bluebird bio
BLUE
| $138K | ﹤0.01% |
4,991
+2,777
| +125% | +$169K |
|
2696
Tenaya Therapeutics
TNYA
$168M
| $136K | ﹤0.01% |
42,048
+6,054
| +17% | +$13.1K |
|
2697
Coty
COTY
$2.43B
| $135K | ﹤0.01% |
10,857
| – | – |
|
2698
Hippo Holdings
HIPO
$871M
| $134K | ﹤0.01% |
14,679
+4,538
| +45% | +$37.7K |
|
2699
PetMed Express
PETS
$42.1M
| $133K | ﹤0.01% |
17,656
+3,964
| +29% | +$32.6K |
|
|
LGTY
2700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
+11,745
| New | +$126K |
|
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.