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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$11.5B
| $15.9M | 0.01% |
151,593
+136,023
| +874% | +$12.6M |
|
952
NBT Bancorp
NBTB
$2.8B
| $15.9M | 0.01% |
378,688
+13,826
| +4% | +$500K |
|
953
Sun Communities
SUI
$15.1B
| $15.7M | 0.01% |
117,780
-9,733
| -8% | -$1.17M |
|
954
Idacorp
IDA
$8.23B
| $15.7M | 0.01% |
159,593
-48,132
| -23% | -$4.66M |
|
955
First Busey Corp
BUSE
$2.59B
| $15.7M | 0.01% |
631,012
+107,309
| +20% | +$2.3M |
|
956
iShares Russell 1000 Growth ETF
IWF
$129B
| $15.7M | 0.01% |
206,584
-29,488
| -12% | -$2.09M |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $15.7M | 0.01% |
848,647
+405,981
| +92% | +$6.23M |
|
958
Repay Holdings
RPAY
$309M
| $15.6M | 0.01% |
1,832,391
+713,494
| +64% | +$5.03M |
|
959
Reliance Steel & Aluminium
RS
$21.7B
| $15.6M | 0.01% |
55,645
+4,082
| +8% | +$1.08M |
|
960
Methanex
MEOH
$4.28B
| $15.6M | 0.01% |
328,793
+11,218
| +4% | +$488K |
|
961
Weis Markets
WMK
$1.77B
| $15.5M | 0.01% |
242,955
+19,255
| +9% | +$1.23M |
|
962
Cleveland-Cliffs
CLF
$6.93B
| $15.5M | 0.01% |
760,891
+230,053
| +43% | +$3.94M |
|
963
PROG Holdings
PRG
$1.71B
| $15.5M | 0.01% |
501,160
+25,763
| +5% | +$756K |
|
964
SiriusPoint
SPNT
$2.72B
| $15.5M | 0.01% |
1,335,338
+297,912
| +29% | +$3.14M |
|
|
CPRX
965
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.4M | 0.01% |
917,578
+18,100
| +2% | +$247K |
|
966
Compañía de Minas Buenaventura
BVN
$8.71B
| $15.4M | 0.01% |
1,010,734
-274,050
| -21% | -$2.64M |
|
967
H&R Block
HRB
$6.77B
| $15.4M | 0.01% |
318,011
-196,663
| -38% | -$8.77M |
|
968
Texas Pacific Land
TPL
$24.6B
| $15.2M | 0.01% |
87,102
+12,456
| +17% | +$2.37M |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $15.1M | 0.01% |
1,658,051
+160,566
| +11% | +$1.38M |
|
970
Mattel
MAT
$4.28B
| $15.1M | 0.01% |
799,928
+98,337
| +14% | +$1.91M |
|
971
Trustmark
TRMK
$2.82B
| $15.1M | 0.01% |
540,680
+168,508
| +45% | +$3.91M |
|
972
CVR Energy
CVI
$3.55B
| $15M | 0.01% |
494,693
+105,299
| +27% | +$3.33M |
|
973
Vanguard S&P 500 ETF
VOO
$1.04T
| $15M | 0.01% |
34,300
+300
| +0.9% | +$123K |
|
|
SPYM
974
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $15M | 0.01% |
267,700
+3,000
| +1% | +$157K |
|
975
America Movil
AMX
$71B
| $15M | 0.01% |
807,526
+59,862
| +8% | +$1.05M |
|
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.