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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.33B
| $69.5M | 0.05% |
578,430
+109,704
| +23% | +$12.1M |
|
402
FedEx
FDX
$80.3B
| $68.8M | 0.05% |
271,833
+54,902
| +25% | +$13.9M |
|
403
Otis Worldwide
OTIS
$27.8B
| $68.6M | 0.05% |
767,141
-11,557
| -1% | -$961K |
|
404
American Century Focused Dynamic Growth ETF
FDG
$427M
| $68.3M | 0.05% |
959,715
-22,281
| -2% | -$1.46M |
|
405
General Dynamics
GD
$106B
| $67.4M | 0.05% |
259,637
-140,456
| -35% | -$34.3M |
|
406
American Century Focused Large Cap Value ETF
FLV
$378M
| $67.4M | 0.05% |
1,102,592
-75,297
| -6% | -$4.37M |
|
407
Southwest Gas
SWX
$6.67B
| $67.4M | 0.05% |
1,063,875
+88,053
| +9% | +$5.29M |
|
408
General Motors
GM
$75.8B
| $67M | 0.05% |
1,866,496
+150,316
| +9% | +$4.65M |
|
409
Louisiana-Pacific
LPX
$5.18B
| $66.9M | 0.05% |
943,888
-209,314
| -18% | -$12.5M |
|
410
American Century Quality Diversified International ETF
QINT
$695M
| $66.9M | 0.05% |
1,439,183
-109,705
| -7% | -$4.81M |
|
411
Duolingo
DUOL
$6.74B
| $66.7M | 0.05% |
294,199
+1,488
| +0.5% | +$289K |
|
412
Middleby
MIDD
$5.29B
| $66.3M | 0.05% |
450,398
+111,503
| +33% | +$14.2M |
|
413
BioMarin Pharmaceuticals
BMRN
$13.3B
| $66.3M | 0.05% |
687,444
+161,157
| +31% | +$14.3M |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $66.3M | 0.05% |
310,168
-782
| -0.3% | -$149K |
|
415
Repligen
RGEN
$9.45B
| $66.2M | 0.05% |
368,046
+150,146
| +69% | +$23.4M |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $65.7M | 0.05% |
711,734
+40,762
| +6% | +$2.64M |
|
|
PTVE
417
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $65.5M | 0.05% |
4,776,433
-617,340
| -11% | -$6.5M |
|
418
American Eagle Outfitters
AEO
$2.73B
| $65.4M | 0.05% |
3,092,280
+832,682
| +37% | +$15.5M |
|
|
FOLD
419
DELISTED
Amicus Therapeutics
FOLD
| $65M | 0.04% |
4,582,067
+238,197
| +5% | +$2.7M |
|
420
Enovis
ENOV
$1.48B
| $64.8M | 0.04% |
1,156,583
+286,874
| +33% | +$14.3M |
|
|
TPH
421
DELISTED
Tri Pointe Homes
TPH
| $64.3M | 0.04% |
1,816,775
+133,413
| +8% | +$3.88M |
|
422
Onto Innovation
ONTO
$20.6B
| $64.2M | 0.04% |
420,082
-44,300
| -10% | -$5.96M |
|
423
MGIC Investment
MTG
$6.33B
| $64.1M | 0.04% |
3,322,926
-9,626
| -0.3% | -$170K |
|
424
FIVE9
FIVN
$2.53B
| $64M | 0.04% |
813,795
+462,017
| +131% | +$32.2M |
|
425
Tractor Supply
TSCO
$18.8B
| $63.5M | 0.04% |
1,475,780
+101,000
| +7% | +$4.13M |
|
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.