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 | |
|---|---|---|---|---|---|---|
1051
Medpace
MEDP
$16.1B
| $12.7M | 0.01% |
41,294
-11,464
| -22% | -$3.09M |
|
1052
Mitsubishi UFJ Financial
MUFG
$261B
| $12.7M | 0.01% |
1,469,608
+142,263
| +11% | +$1.2M |
|
1053
Ovintiv
OVV
$17.4B
| $12.6M | 0.01% |
287,509
+72,795
| +34% | +$3.32M |
|
1054
Vesta Real Estate
VTMX
$3.15B
| $12.5M | 0.01% |
316,195
+29,604
| +10% | +$1.04M |
|
1055
GSK
GSK
$98.4B
| $12.5M | 0.01% |
337,070
+79,907
| +31% | +$2.87M |
|
1056
Descartes Systems
DSGX
$6.52B
| $12.5M | 0.01% |
148,447
-7,203
| -5% | -$561K |
|
|
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | 0.01% |
173,124
+60,939
| +54% | +$3.41M |
|
1058
RELX
RELX
$60.2B
| $12.4M | 0.01% |
313,829
+21,130
| +7% | +$778K |
|
1059
TriNet
TNET
$3.15B
| $12.4M | 0.01% |
104,508
+1,992
| +2% | +$228K |
|
1060
QCR Holdings
QCRH
$1.75B
| $12.4M | 0.01% |
212,454
+39,433
| +23% | +$2.04M |
|
1061
Clearwater Paper
CLW
$348M
| $12.4M | 0.01% |
343,286
+59,140
| +21% | +$2.12M |
|
1062
The Mosaic Company
MOS
$6.94B
| $12.3M | 0.01% |
345,411
+32,819
| +10% | +$1.16M |
|
1063
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $12.3M | 0.01% |
244,026
-40,005
| -14% | -$2.02M |
|
1064
First Advantage
FA
$3.73B
| $12.3M | 0.01% |
741,314
-286,498
| -28% | -$4.19M |
|
1065
Molson Coors Class B
TAP
$7.92B
| $12.2M | 0.01% |
199,535
+10,331
| +5% | +$621K |
|
|
VBTX
1066
DELISTED
Veritex Holdings
VBTX
| $12.2M | 0.01% |
522,333
+163,835
| +46% | +$3.23M |
|
1067
Dime Commercial Bancshares
DCOM
$1.82B
| $12.1M | 0.01% |
450,610
+81,480
| +22% | +$1.74M |
|
|
BBT
1068
Beacon Financial Corp
BBT
$2.69B
| $12.1M | 0.01% |
486,078
+88,499
| +22% | +$1.91M |
|
1069
Bank of Montreal
BMO
$129B
| $12M | 0.01% |
121,354
+11,009
| +10% | +$919K |
|
1070
Emcor
EME
$37.4B
| $12M | 0.01% |
55,683
+2,512
| +5% | +$527K |
|
1071
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $11.9M | 0.01% |
171,184
+56,104
| +49% | +$3.67M |
|
1072
Preferred Bank
PFBC
$1.28B
| $11.9M | 0.01% |
163,437
+51,311
| +46% | +$3.34M |
|
1073
Affirm
AFRM
$26.4B
| $11.9M | 0.01% |
242,777
+209,112
| +621% | +$6.05M |
|
1074
Stepan Co
SCL
$1.48B
| $11.9M | 0.01% |
126,089
+5,933
| +5% | +$474K |
|
1075
Interface
TILE
$2.21B
| $11.9M | 0.01% |
942,904
+332,202
| +54% | +$3.41M |
|
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.