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 | |
|---|---|---|---|---|---|---|
901
Sylvamo
SLVM
$1.53B
| $18.6M | 0.01% |
377,728
+5,543
| +1% | +$259K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$777M
| $18.4M | 0.01% |
282,514
+82,455
| +41% | +$3.64M |
|
903
Carnival Corporation Ltd
CCL
$38.9B
| $18.4M | 0.01% |
990,078
+502,443
| +103% | +$7.29M |
|
904
Rocket Lab Corp
RKLB
$51.2B
| $18.4M | 0.01% |
3,318,286
-383,325
| -10% | -$1.73M |
|
905
Quanex
NX
$1B
| $18.3M | 0.01% |
599,812
+136,875
| +30% | +$4.04M |
|
906
Federal Agricultural Mortgage
AGM
$2.58B
| $18.3M | 0.01% |
95,575
+17,866
| +23% | +$2.91M |
|
|
CMA
907
DELISTED
Comerica
CMA
| $18.2M | 0.01% |
326,501
-109,612
| -25% | -$4.96M |
|
908
American Electric Power
AEP
$67.9B
| $18.1M | 0.01% |
223,019
-4,532
| -2% | -$352K |
|
909
Pathward Financial
CASH
$1.78B
| $18M | 0.01% |
340,054
+38,644
| +13% | +$1.9M |
|
910
Caleres
CAL
$455M
| $17.9M | 0.01% |
582,819
+200,262
| +52% | +$5.65M |
|
|
SKX
911
DELISTED
Skechers
SKX
| $17.9M | 0.01% |
286,925
+240,730
| +521% | +$13M |
|
|
ENLC
912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.7M | 0.01% |
1,458,710
+117,305
| +9% | +$1.47M |
|
913
Royal Bank of Canada
RY
$297B
| $17.6M | 0.01% |
174,193
+13,139
| +8% | +$1.16M |
|
914
Shinhan Financial Group
SHG
$34.6B
| $17.6M | 0.01% |
571,078
+56,440
| +11% | +$1.55M |
|
915
Sempra
SRE
$56.5B
| $17.6M | 0.01% |
235,200
-38,857
| -14% | -$2.78M |
|
|
VTLE
916
DELISTED
Vital Energy
VTLE
| $17.6M | 0.01% |
386,117
+133,019
| +53% | +$6.38M |
|
917
Madrigal Pharmaceuticals
MDGL
$12.4B
| $17.6M | 0.01% |
75,873
+12,264
| +19% | +$2.15M |
|
918
Wayfair
W
$13.9B
| $17.5M | 0.01% |
284,320
-23,848
| -8% | -$1.25M |
|
|
CERE
919
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.5M | 0.01% |
413,203
+105,460
| +34% | +$3.03M |
|
920
Rio Tinto
RIO
$160B
| $17.5M | 0.01% |
234,399
+12,439
| +6% | +$835K |
|
921
Cracker Barrel
CBRL
$1.31B
| $17.4M | 0.01% |
225,409
+51,500
| +30% | +$3.7M |
|
922
Metallus
MTUS
$900M
| $17.4M | 0.01% |
740,747
+81
| +0% | +$1.7K |
|
923
Entergy
ETR
$50.3B
| $17.3M | 0.01% |
341,776
+28,826
| +9% | +$1.41M |
|
|
HTLF
924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.3M | 0.01% |
459,657
+94,144
| +26% | +$2.98M |
|
925
Apogee Enterprises
APOG
$897M
| $17.2M | 0.01% |
322,893
+124,621
| +63% | +$5.8M |
|
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.