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 | 12.32% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$33.2B
| $21M | 0.01% |
283,122
+151,657
| +115% | +$12.4M |
|
852
WSFS Financial
WSFS
$4.15B
| $21M | 0.01% |
457,196
+105,103
| +30% | +$4.12M |
|
853
Amphastar Pharmaceuticals
AMPH
$858M
| $20.9M | 0.01% |
337,690
+137,413
| +69% | +$7.22M |
|
854
PG&E
PCG
$38.5B
| $20.8M | 0.01% |
1,153,388
+89,585
| +8% | +$1.51M |
|
|
CTRA
855
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.01% |
811,142
+57,423
| +8% | +$1.54M |
|
856
Banner Corp
BANR
$2.5B
| $20.6M | 0.01% |
385,157
+70,118
| +22% | +$3.23M |
|
857
Insmed
INSM
$28.9B
| $20.5M | 0.01% |
662,200
+47,674
| +8% | +$1.24M |
|
858
BILL Holdings
BILL
$5.11B
| $20.5M | 0.01% |
251,166
-190,921
| -43% | -$15.7M |
|
859
Mercury Systems
MRCY
$6.7B
| $20.5M | 0.01% |
559,978
+67,199
| +14% | +$2.43M |
|
860
SFL Corp
SFL
$1.57B
| $20.5M | 0.01% |
1,815,063
+258,964
| +17% | +$2.88M |
|
861
Expeditors International
EXPD
$24B
| $20.4M | 0.01% |
160,756
-68,439
| -30% | -$8.07M |
|
862
Mirion Technologies
MIR
$3.88B
| $20.4M | 0.01% |
1,994,134
+136,230
| +7% | +$1.15M |
|
863
Towne Bank
TOWN
$3.5B
| $20.4M | 0.01% |
685,947
+154,455
| +29% | +$4.01M |
|
|
AVDX
864
DELISTED
AvidXchange
AVDX
| $20.4M | 0.01% |
1,646,096
+392,462
| +31% | +$3.92M |
|
865
B2Gold
BTG
$6.7B
| $20.4M | 0.01% |
6,439,425
+1,163,287
| +22% | +$3.67M |
|
866
L3Harris
LHX
$54.1B
| $20.3M | 0.01% |
96,576
-9,590
| -9% | -$1.8M |
|
867
Enact Holdings
ACT
$6.79B
| $20.3M | 0.01% |
702,244
+68,915
| +11% | +$1.92M |
|
868
Urban Edge Properties
UE
$2.78B
| $20.2M | 0.01% |
1,104,419
-494,639
| -31% | -$8.15M |
|
869
Triumph Financial Inc
TFIN
$1.87B
| $20.2M | 0.01% |
+252,054
| New | +$17.1M |
|
870
Eldorado Gold
EGO
$10B
| $20.2M | 0.01% |
1,554,778
+285,084
| +22% | +$3.21M |
|
871
Ciena
CIEN
$62.7B
| $20.2M | 0.01% |
447,821
+32,260
| +8% | +$1.42M |
|
872
Olin
OLN
$2.13B
| $20.1M | 0.01% |
373,056
+1,284
| +0.3% | +$61.5K |
|
|
SCS
873
DELISTED
Steelcase
SCS
| $20.1M | 0.01% |
1,486,659
+1,251,755
| +533% | +$14.9M |
|
874
SunCoke Energy
SXC
$788M
| $20.1M | 0.01% |
1,870,979
+338,961
| +22% | +$3.23M |
|
875
NVR
NVR
$16.8B
| $20.1M | 0.01% |
2,866
+249
| +10% | +$1.54M |
|
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.