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 | |
|---|---|---|---|---|---|---|
1076
Nutrien
NTR
$32.5B
| $11.9M | 0.01% |
210,384
+8,769
| +4% | +$496K |
|
1077
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $11.8M | 0.01% |
369,295
+360,836
| +4,266% | +$10.2M |
|
1078
Canadian National Railway
CNI
$77.2B
| $11.8M | 0.01% |
93,802
+8,882
| +10% | +$1.01M |
|
1079
Comfort Systems
FIX
$62.4B
| $11.8M | 0.01% |
57,282
+13,774
| +32% | +$2.54M |
|
|
CCRN
1080
DELISTED
Cross Country Healthcare
CCRN
| $11.7M | 0.01% |
517,814
+151,063
| +41% | +$3.28M |
|
1081
Sturm, Ruger & Co
RGR
$600M
| $11.7M | 0.01% |
257,733
+14,564
| +6% | +$699K |
|
1082
Sumitomo Mitsui Financial
SMFG
$167B
| $11.7M | 0.01% |
1,209,292
+72,017
| +6% | +$698K |
|
1083
AutoNation
AN
$6.9B
| $11.7M | 0.01% |
77,853
-73,033
| -48% | -$10.1M |
|
1084
Carlisle Companies
CSL
$14.7B
| $11.7M | 0.01% |
37,375
+17,323
| +86% | +$4.77M |
|
1085
Ralph Lauren
RL
$23.3B
| $11.7M | 0.01% |
80,843
-74,376
| -48% | -$9.21M |
|
1086
Ally Financial
ALLY
$13.7B
| $11.7M | 0.01% |
333,816
+26,942
| +9% | +$753K |
|
|
DCBO
1087
Docebo
DCBO
$585M
| $11.6M | 0.01% |
239,602
-12,645
| -5% | -$564K |
|
1088
Hertz
HTZ
$816M
| $11.6M | 0.01% |
1,112,111
+971,183
| +689% | +$9.38M |
|
1089
Peoples Bancorp
PEBO
$1.49B
| $11.5M | 0.01% |
341,830
+68,395
| +25% | +$1.99M |
|
1090
Surgery Partners
SGRY
$2B
| $11.5M | 0.01% |
359,549
-528,622
| -60% | -$15.3M |
|
1091
East-West Bancorp
EWBC
$18.8B
| $11.5M | 0.01% |
159,594
+37,263
| +30% | +$2.24M |
|
1092
Honda
HMC
$40.7B
| $11.4M | 0.01% |
369,878
+67,853
| +22% | +$2.14M |
|
1093
Casey's General Stores
CASY
$31.6B
| $11.4M | 0.01% |
41,560
+1,287
| +3% | +$352K |
|
1094
Insteel Industries
IIIN
$635M
| $11.3M | 0.01% |
295,714
+95,399
| +48% | +$3.15M |
|
1095
Baytex Energy
BTE
$3.06B
| $11.3M | 0.01% |
3,420,900
-1,492,630
| -30% | -$5.78M |
|
1096
Nomad Foods
NOMD
$1.64B
| $11.2M | 0.01% |
663,302
+178,598
| +37% | +$2.77M |
|
1097
Nabors Industries
NBR
$1.39B
| $11.2M | 0.01% |
137,525
+22,039
| +19% | +$2.14M |
|
1098
Interparfums
IPAR
$3.66B
| $11.2M | 0.01% |
77,914
-38,870
| -33% | -$5.08M |
|
1099
BJ's Restaurants
BJRI
$1.42B
| $11.2M | 0.01% |
310,839
+39,188
| +14% | +$1.11M |
|
1100
Eagle Bancorp
EGBN
$879M
| $11.2M | 0.01% |
371,165
+48,503
| +15% | +$1.15M |
|
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.