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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap Inc
GAP
$7.34B
| $57.7M | 0.04% |
2,758,187
-373,471
| -12% | -$6.02M |
|
452
Vishay Intertechnology
VSH
$5.11B
| $57.4M | 0.04% |
2,396,543
+255,733
| +12% | +$5.93M |
|
|
ARCH
453
DELISTED
Arch Resources, Inc.
ARCH
| $57.1M | 0.04% |
343,850
+72,509
| +27% | +$11.4M |
|
454
DoubleVerify
DV
$2.04B
| $57M | 0.04% |
1,548,727
+491,714
| +47% | +$15.3M |
|
455
American Century Diversified Corporate Bond ETF
KORP
$899M
| $56.7M | 0.04% |
1,218,608
-7
| -0% | -$315 |
|
456
Herc Holdings
HRI
$5.64B
| $56.7M | 0.04% |
380,811
+30,410
| +9% | +$3.72M |
|
457
Diodes
DIOD
$4.48B
| $56.3M | 0.04% |
699,176
+83,093
| +13% | +$6.07M |
|
458
Hayward Holdings
HAYW
$3.24B
| $56.3M | 0.04% |
4,137,993
+536,719
| +15% | +$6.61M |
|
459
Kinross Gold
KGC
$31.9B
| $56.2M | 0.04% |
9,283,721
+1,237,627
| +15% | +$6.77M |
|
460
Cabot Corp
CBT
$4.45B
| $56M | 0.04% |
670,087
+235,508
| +54% | +$17.5M |
|
461
Capitol Federal Financial
CFFN
$1.09B
| $55.6M | 0.04% |
8,623,682
-7,576,043
| -47% | -$40.7M |
|
462
Kinsale Capital Group
KNSL
$8.59B
| $55.5M | 0.04% |
165,788
-31,386
| -16% | -$11.6M |
|
|
SUM
463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.5M | 0.04% |
1,442,795
+246,673
| +21% | +$8.55M |
|
464
Host Hotels & Resorts
HST
$15.6B
| $55.4M | 0.04% |
2,845,140
-39,207
| -1% | -$673K |
|
465
Donnelley Financial Solutions
DFIN
$1.22B
| $55.2M | 0.04% |
885,672
-96,441
| -10% | -$5.5M |
|
466
CNX Resources
CNX
$5.23B
| $55.1M | 0.04% |
2,752,620
+598,475
| +28% | +$12.8M |
|
467
XPO
XPO
$24.7B
| $55M | 0.04% |
627,749
+216,855
| +53% | +$17.7M |
|
468
SLM Corp
SLM
$5.22B
| $54.9M | 0.04% |
2,873,689
+303,624
| +12% | +$4.58M |
|
469
Clean Harbors
CLH
$16.9B
| $54.8M | 0.04% |
313,767
-3,144
| -1% | -$516K |
|
470
Celestica
CLS
$43.8B
| $54.7M | 0.04% |
1,866,611
+1,491,918
| +398% | +$39.7M |
|
|
GOLD
471
Gold.com Inc
GOLD
$1.27B
| $54.6M | 0.04% |
1,804,353
+119,618
| +7% | +$3.41M |
|
472
Ryan Specialty Holdings
RYAN
$11B
| $54.3M | 0.04% |
1,261,451
-363,493
| -22% | -$16.4M |
|
473
e.l.f. Beauty
ELF
$5.43B
| $54M | 0.04% |
374,457
-3,281
| -0.9% | -$379K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $54M | 0.04% |
354,727
-601,066
| -63% | -$89.8M |
|
475
Alphatec Holdings
ATEC
$1.51B
| $53.9M | 0.04% |
3,564,098
+908,770
| +34% | +$10.9M |
|
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.