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 | |
|---|---|---|---|---|---|---|
1026
Lear
LEA
$8.26B
| $13.4M | 0.01% |
95,107
+49,191
| +107% | +$6.6M |
|
|
NGD
1027
DELISTED
New Gold Inc
NGD
| $13.4M | 0.01% |
9,212,007
+4,116,590
| +81% | +$5.18M |
|
1028
Ethan Allen Interiors
ETD
$578M
| $13.4M | 0.01% |
418,437
+42,469
| +11% | +$1.22M |
|
1029
McDonald's
MCD
$194B
| $13.3M | 0.01% |
44,973
+1,915
| +4% | +$521K |
|
1030
Teva Pharmaceuticals
TEVA
$42.3B
| $13.2M | 0.01% |
1,267,607
-180,358
| -12% | -$1.68M |
|
1031
Interactive Brokers
IBKR
$41.5B
| $13.2M | 0.01% |
638,064
+48,724
| +8% | +$997K |
|
|
BELFB
1032
Bel Fuse Inc Class B
BELFB
$4.23B
| $13.2M | 0.01% |
197,375
+27,455
| +16% | +$1.47M |
|
1033
Viasat
VSAT
$11.5B
| $13.1M | 0.01% |
469,965
-184,690
| -28% | -$3.86M |
|
1034
Robert Half
RHI
$4.39B
| $13.1M | 0.01% |
148,917
+2,977
| +2% | +$237K |
|
1035
Simpson Manufacturing
SSD
$7.94B
| $13.1M | 0.01% |
66,128
+39,889
| +152% | +$6.33M |
|
1036
Hewlett Packard
HPE
$78.5B
| $13.1M | 0.01% |
768,881
-149,638
| -16% | -$2.44M |
|
1037
Bunge Global
BG
$21.9B
| $13M | 0.01% |
129,133
+24,697
| +24% | +$2.59M |
|
1038
Genco Shipping & Trading
GNK
$1.13B
| $12.9M | 0.01% |
778,563
+97,476
| +14% | +$1.42M |
|
1039
Skyworks Solutions
SWKS
$10.6B
| $12.9M | 0.01% |
114,700
-181,336
| -61% | -$17.7M |
|
|
DISH
1040
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.01% |
2,232,877
+688,072
| +45% | +$3.09M |
|
1041
United Natural Foods
UNFI
$2.93B
| $12.9M | 0.01% |
793,673
+237,083
| +43% | +$3.61M |
|
1042
QuidelOrtho
QDEL
$1.01B
| $12.9M | 0.01% |
174,616
-26,151
| -13% | -$1.77M |
|
1043
Crescent Energy
CRGY
$4.05B
| $12.9M | 0.01% |
973,945
+493,253
| +103% | +$5.81M |
|
1044
Americold
COLD
$4.27B
| $12.8M | 0.01% |
423,950
-708,785
| -63% | -$19.8M |
|
|
PRFT
1045
DELISTED
Perficient Inc
PRFT
| $12.8M | 0.01% |
194,737
+25,199
| +15% | +$1.55M |
|
|
SF
1046
Stifel
SF
$13B
| $12.8M | 0.01% |
277,655
-2,572
| -0.9% | -$106K |
|
1047
ZIM Integrated Shipping Services
ZIM
$3.32B
| $12.8M | 0.01% |
1,293,729
+395,238
| +44% | +$3.32M |
|
1048
Barclays
BCS
$94.8B
| $12.7M | 0.01% |
1,614,129
+102,839
| +7% | +$741K |
|
1049
Weyerhaeuser
WY
$17.7B
| $12.7M | 0.01% |
365,509
+92,932
| +34% | +$2.89M |
|
|
GES
1050
DELISTED
Guess Inc
GES
| $12.7M | 0.01% |
549,755
+76,076
| +16% | +$1.7M |
|
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.