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 | |
|---|---|---|---|---|---|---|
1101
Huntington Bancshares
HBAN
$36.1B
| $11.2M | 0.01% |
877,013
+375,132
| +75% | +$4.1M |
|
1102
Scotiabank
BNS
$111B
| $11.1M | 0.01% |
228,261
+27,933
| +14% | +$1.23M |
|
1103
Employers Holdings
EIG
$873M
| $11.1M | 0.01% |
280,844
+44,482
| +19% | +$1.73M |
|
1104
OceanFirst Financial
OCFC
$1.91B
| $11.1M | 0.01% |
637,391
+119,620
| +23% | +$1.74M |
|
1105
Equinox Gold
EQX
$13.6B
| $11M | 0.01% |
2,266,236
+868,407
| +62% | +$4.12M |
|
1106
Hecla Mining
HL
$12.5B
| $10.9M | 0.01% |
2,261,630
+130,527
| +6% | +$576K |
|
1107
Equitable Holdings
EQH
$14.5B
| $10.9M | 0.01% |
325,945
+97,795
| +43% | +$2.86M |
|
1108
DHT Holdings
DHT
$3.15B
| $10.8M | 0.01% |
1,105,186
+838,900
| +315% | +$8.63M |
|
1109
Texas Roadhouse
TXRH
$13.6B
| $10.8M | 0.01% |
88,026
-5,100
| -5% | -$545K |
|
|
LBAI
1110
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.7M | 0.01% |
726,084
+109,706
| +18% | +$1.4M |
|
|
AD
1111
Array Digital Infrastructure
AD
$3.13B
| $10.7M | 0.01% |
257,492
+56,446
| +28% | +$2.39M |
|
1112
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $10.7M | 0.01% |
209,128
-44,853
| -18% | -$2.03M |
|
1113
UFP Technologies
UFPT
$2.52B
| $10.7M | 0.01% |
61,936
+59,805
| +2,806% | +$9.69M |
|
1114
Viatris
VTRS
$18.5B
| $10.6M | 0.01% |
980,178
+6,087
| +0.6% | +$58.3K |
|
1115
Worthington Enterprises
WOR
$2.87B
| $10.6M | 0.01% |
183,941
+47,961
| +35% | +$2.11M |
|
1116
NRG Energy
NRG
$26B
| $10.6M | 0.01% |
204,680
+100,604
| +97% | +$4.55M |
|
1117
Banco Bradesco
BBD
$33.8B
| $10.6M | 0.01% |
3,021,480
+566,979
| +23% | +$1.78M |
|
1118
Telkom Indonesia
TLK
$14.6B
| $10.6M | 0.01% |
409,929
+37,716
| +10% | +$907K |
|
|
VRNA
1119
DELISTED
Verona Pharma
VRNA
| $10.5M | 0.01% |
529,697
+249,571
| +89% | +$3.68M |
|
1120
Center Bancorp
CNOB
$1.79B
| $10.5M | 0.01% |
459,457
+79,653
| +21% | +$1.53M |
|
1121
Klaviyo
KVYO
$5.25B
| $10.5M | 0.01% |
378,371
+178,371
| +89% | +$5.28M |
|
1122
NiSource
NI
$20.4B
| $10.5M | 0.01% |
394,335
+40,497
| +11% | +$1.04M |
|
1123
Magna International
MGA
$18.7B
| $10.4M | 0.01% |
176,326
+16,072
| +10% | +$867K |
|
1124
Diageo
DEO
$53.1B
| $10.4M | 0.01% |
71,340
+2,167
| +3% | +$320K |
|
|
PFC
1125
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | 0.01% |
430,663
-15,705
| -4% | -$310K |
|
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.