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 | |
|---|---|---|---|---|---|---|
2751
Mistras Group
MG
$563M
| $83.5K | ﹤0.01% |
11,410
-78
| -0.7% | -$479 |
|
2752
MannKind Corp
MNKD
$1.21B
| $82.3K | ﹤0.01% |
22,609
| – | – |
|
2753
Inogen
INGN
$154M
| $78K | ﹤0.01% |
+14,211
| New | +$75.1K |
|
2754
Seer Inc
SEER
$117M
| $72.3K | ﹤0.01% |
37,286
+1,764
| +5% | +$3.14K |
|
|
OPTU
2755
Optimum Communications Inc
OPTU
$228M
| $71.8K | ﹤0.01% |
22,088
+36
| +0.2% | +$94 |
|
2756
Taboola.com
TBLA
$1.06B
| $68.9K | ﹤0.01% |
+15,923
| New | +$60.2K |
|
|
TSP
2757
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $68.7K | ﹤0.01% |
78,225
-390
| -0.5% | -$399 |
|
|
TUYA
2758
Tuya Inc
TUYA
$1.09B
| $67.1K | ﹤0.01% |
29,178
| – | – |
|
2759
AXT Inc
AXTI
$5.01B
| $66.8K | ﹤0.01% |
27,850
-108
| -0.4% | -$241 |
|
|
FREE
2760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $65.5K | ﹤0.01% |
19,210
+50
| +0.3% | +$169 |
|
2761
Lumen
LUMN
$6.47B
| $62.8K | ﹤0.01% |
34,313
-302,818
| -90% | -$429K |
|
|
LUXH
2762
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $62.7K | ﹤0.01% |
+150
| New | +$49K |
|
|
LOGC
2763
DELISTED
ContextLogic
LOGC
| $61.7K | ﹤0.01% |
+10,367
| New | +$50.5K |
|
2764
BlackSky Technology
BKSY
$1.26B
| $61.3K | ﹤0.01% |
5,472
-27
| -0.5% | -$274 |
|
|
LAZR
2765
DELISTED
Luminar Technologies
LAZR
| $56.3K | ﹤0.01% |
1,114
+8
| +0.7% | +$398 |
|
|
NOTV
2766
DELISTED
Inotiv
NOTV
| $55.4K | ﹤0.01% |
15,108
+204
| +1% | +$515 |
|
2767
Larimar Therapeutics
LRMR
$444M
| $52.4K | ﹤0.01% |
11,516
-130
| -1% | -$439 |
|
|
VISN
2768
Vistance Networks Inc
VISN
$2.7B
| $51K | ﹤0.01% |
18,086
+81
| +0.4% | +$175 |
|
|
GTHX
2769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50K | ﹤0.01% |
+16,381
| New | +$30.8K |
|
2770
Absci
ABSI
$1.59B
| $49.4K | ﹤0.01% |
+11,755
| New | +$21.8K |
|
2771
Broadwind
BWEN
$125M
| $47.7K | ﹤0.01% |
17,230
-8,111
| -32% | -$21.4K |
|
|
AMTD
2772
AMTD IDEA Group
AMTD
$70.2M
| $47.6K | ﹤0.01% |
26,417
| – | – |
|
2773
Kopin
KOPN
$907M
| $46.2K | ﹤0.01% |
22,738
-28,678
| -56% | -$40.9K |
|
2774
loanDepot
LDI
$304M
| $46.1K | ﹤0.01% |
+13,096
| New | +$24.6K |
|
2775
Aldeyra Therapeutics
ALDX
$94.1M
| $44.8K | ﹤0.01% |
12,753
+1,575
| +14% | +$4.86K |
|
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.