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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.22B
| $63.4M | 0.04% |
2,208,972
+522,770
| +31% | +$12.3M |
|
427
Huazhu Hotels Group
HTHT
$12.5B
| $62.2M | 0.04% |
1,859,385
-197,674
| -10% | -$7.07M |
|
428
Knight Transportation
KNX
$11.9B
| $62.1M | 0.04% |
1,077,475
+910,349
| +545% | +$47.7M |
|
429
JELD-WEN Holding
JELD
$170M
| $62.1M | 0.04% |
3,289,390
+438,650
| +15% | +$6.52M |
|
430
Deluxe
DLX
$1.11B
| $62.1M | 0.04% |
2,893,855
+164,541
| +6% | +$3.06M |
|
431
Prudential Financial
PRU
$43B
| $61.6M | 0.04% |
594,418
+8,786
| +2% | +$843K |
|
432
Hamilton Lane
HLNE
$5.91B
| $61.6M | 0.04% |
543,180
+99,945
| +23% | +$9.45M |
|
433
Jackson Financial
JXN
$9.1B
| $60.9M | 0.04% |
1,188,604
+226,729
| +24% | +$9.98M |
|
434
MACOM Technology Solutions
MTSI
$23.5B
| $60.8M | 0.04% |
654,122
+91,580
| +16% | +$7.53M |
|
435
Kroger
KR
$35.1B
| $60.8M | 0.04% |
1,329,624
-853,971
| -39% | -$37.9M |
|
436
California Resources
CRC
$4.69B
| $60.6M | 0.04% |
1,109,092
+183,907
| +20% | +$9.67M |
|
437
Vale
VALE
$58.7B
| $60.5M | 0.04% |
3,817,542
+211,341
| +6% | +$3.03M |
|
438
Nextpower Inc
NXT
$15.9B
| $60.3M | 0.04% |
+1,286,526
| New | +$50.3M |
|
439
Tenable Holdings
TENB
$4.41B
| $59.5M | 0.04% |
1,292,343
-499,566
| -28% | -$21M |
|
440
Honeywell
HON
$74.2B
| $59.5M | 0.04% |
300,956
-20,930
| -7% | -$3.77M |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59.4M | 0.04% |
1,075,949
+150,347
| +16% | +$6.66M |
|
442
Nucor
NUE
$61.8B
| $59.3M | 0.04% |
340,550
-1,278
| -0.4% | -$203K |
|
443
argenx
ARGX
$53.6B
| $59.2M | 0.04% |
155,681
-23,161
| -13% | -$10.8M |
|
444
AllianceBernstein
AB
$3.41B
| $59.1M | 0.04% |
1,903,115
+57,983
| +3% | +$1.71M |
|
445
Radian Group
RDN
$4.92B
| $58.6M | 0.04% |
2,052,630
+197,320
| +11% | +$5.2M |
|
446
Transocean
RIG
$6.39B
| $58.6M | 0.04% |
9,224,396
-1,650,740
| -15% | -$11M |
|
447
OneWater Marine
ONEW
$203M
| $58.5M | 0.04% |
1,730,102
+1,970
| +0.1% | +$52.1K |
|
448
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $58.3M | 0.04% |
1,010,091
+196,346
| +24% | +$10.6M |
|
449
Lam Research
LRCX
$422B
| $58.3M | 0.04% |
744,330
+30,750
| +4% | +$2.1M |
|
450
Masco
MAS
$14.7B
| $57.7M | 0.04% |
861,138
+21,546
| +3% | +$1.25M |
|
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.