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 | |
|---|---|---|---|---|---|---|
1151
Fidelity National Financial
FNF
$13.3B
| $9.79M | 0.01% |
191,925
+2,894
| +2% | +$126K |
|
|
EXE
1152
Expand Energy Corp
EXE
$22B
| $9.75M | 0.01% |
126,763
+21,521
| +20% | +$1.77M |
|
1153
Marcus & Millichap
MMI
$1.2B
| $9.75M | 0.01% |
223,233
-16,990
| -7% | -$564K |
|
|
GDEN
1154
DELISTED
Golden Entertainment
GDEN
| $9.75M | 0.01% |
244,181
+91,122
| +60% | +$3.3M |
|
1155
Mohawk Industries
MHK
$9.4B
| $9.75M | 0.01% |
94,168
+9,863
| +12% | +$864K |
|
1156
Academy Sports + Outdoors
ASO
$2.97B
| $9.72M | 0.01% |
147,237
+37,993
| +35% | +$1.93M |
|
1157
Landstar System
LSTR
$6.41B
| $9.71M | 0.01% |
50,167
+3,650
| +8% | +$646K |
|
1158
10x Genomics
TXG
$7.41B
| $9.71M | 0.01% |
173,570
+4,573
| +3% | +$199K |
|
1159
National Grid
NGG
$81.5B
| $9.7M | 0.01% |
151,397
+10,053
| +7% | +$600K |
|
1160
Jones Lang LaSalle
JLL
$17B
| $9.69M | 0.01% |
51,287
+34,824
| +212% | +$5.27M |
|
1161
Merchants Bancorp
MBIN
$2.53B
| $9.68M | 0.01% |
227,430
+38,827
| +21% | +$1.28M |
|
1162
S&T Bancorp
STBA
$1.81B
| $9.68M | 0.01% |
289,736
+104,241
| +56% | +$2.99M |
|
1163
Canadian Imperial Bank of Commerce
CM
$112B
| $9.65M | 0.01% |
200,498
+22,997
| +13% | +$919K |
|
1164
Camtek
CAMT
$7.56B
| $9.58M | 0.01% |
138,062
+17,663
| +15% | +$1.08M |
|
1165
Align Technology
ALGN
$12.8B
| $9.58M | 0.01% |
34,947
+21,490
| +160% | +$5.09M |
|
1166
Waste Management
WM
$90.2B
| $9.47M | 0.01% |
52,868
-615
| -1% | -$103K |
|
1167
Karat Packaging
KRT
$944M
| $9.46M | 0.01% |
380,723
+32,315
| +9% | +$712K |
|
|
ECHO
1168
EchoStar
ECHO
$26.5B
| $9.45M | 0.01% |
570,533
+96,279
| +20% | +$1.24M |
|
1169
Teck Resources
TECK
$31.3B
| $9.43M | 0.01% |
223,097
+17,862
| +9% | +$686K |
|
1170
Medifast
MED
$129M
| $9.4M | 0.01% |
139,866
+75,105
| +116% | +$5.23M |
|
1171
ENI
E
$79.7B
| $9.39M | 0.01% |
276,240
+24,290
| +10% | +$790K |
|
1172
CME Group
CME
$97.3B
| $9.39M | 0.01% |
44,609
+4,515
| +11% | +$963K |
|
|
EGLE
1173
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.32M | 0.01% |
168,251
+1,247
| +0.7% | +$56.3K |
|
1174
Applied Industrial Technologies
AIT
$13.3B
| $9.31M | 0.01% |
53,906
+24,555
| +84% | +$3.98M |
|
1175
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.29M | 0.01% |
90,177
+25,765
| +40% | +$2.53M |
|
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.