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 | |
|---|---|---|---|---|---|---|
|
BRY
1251
DELISTED
Berry Corp
BRY
| $7.72M | 0.01% |
1,098,627
+132,522
| +14% | +$993K |
|
1252
Enbridge
ENB
$111B
| $7.71M | 0.01% |
214,124
+55,106
| +35% | +$1.86M |
|
1253
Byline Bancorp
BY
$1.78B
| $7.7M | 0.01% |
326,987
+76,483
| +31% | +$1.58M |
|
1254
TTM Technologies
TTMI
$14.7B
| $7.69M | 0.01% |
486,346
-17,449
| -3% | -$243K |
|
1255
3M
MMM
$94.8B
| $7.65M | 0.01% |
83,719
-4,631
| -5% | -$372K |
|
1256
Credit Acceptance
CACC
$6.08B
| $7.65M | 0.01% |
14,360
+6,829
| +91% | +$3.07M |
|
1257
Amalgamated Financial
AMAL
$1.52B
| $7.61M | 0.01% |
282,531
+56,572
| +25% | +$1.16M |
|
|
HDSN
1258
Hudson Technologies
HDSN
$237M
| $7.59M | 0.01% |
562,819
+135,698
| +32% | +$1.75M |
|
1259
Intellia Therapeutics
NTLA
$1.66B
| $7.58M | 0.01% |
248,529
-18,684
| -7% | -$537K |
|
1260
Great Southern Bancorp
GSBC
$885M
| $7.57M | 0.01% |
127,610
+16,738
| +15% | +$876K |
|
1261
Ingredion
INGR
$6.59B
| $7.53M | 0.01% |
69,380
+44,261
| +176% | +$4.44M |
|
1262
Fox Class A
FOXA
$28.8B
| $7.53M | 0.01% |
253,713
+21,747
| +9% | +$658K |
|
1263
M&T Bank
MTB
$36.7B
| $7.47M | 0.01% |
54,530
+11,470
| +27% | +$1.44M |
|
1264
Ardmore Shipping
ASC
$722M
| $7.47M | 0.01% |
530,045
+287,478
| +119% | +$3.88M |
|
1265
REX American Resources
REX
$1.46B
| $7.47M | 0.01% |
315,742
+1,384
| +0.4% | +$27.7K |
|
1266
Cenovus Energy
CVE
$57.7B
| $7.46M | 0.01% |
447,682
-215,012
| -32% | -$3.94M |
|
1267
Lakeland Financial Corp
LKFN
$1.55B
| $7.46M | 0.01% |
114,434
+8,731
| +8% | +$482K |
|
1268
Bristow Group
VTOL
$1.38B
| $7.44M | 0.01% |
263,286
+6,029
| +2% | +$163K |
|
1269
Usana Health Sciences
USNA
$248M
| $7.4M | 0.01% |
138,110
+2,114
| +2% | +$107K |
|
|
NPKI
1270
NPK International
NPKI
$1.21B
| $7.39M | 0.01% |
1,113,364
+544,535
| +96% | +$3.8M |
|
1271
Limbach Holdings
LMB
$539M
| $7.37M | 0.01% |
162,082
+46,322
| +40% | +$1.66M |
|
1272
Independent Bank Corp
IBCP
$847M
| $7.34M | 0.01% |
282,051
+47,904
| +20% | +$1.02M |
|
|
NWLI
1273
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.29M | 0.01% |
15,087
+11
| +0.1% | +$5.23K |
|
|
TRST
1274
Trustco Bank Corp NY
TRST
$972M
| $7.26M | 0.01% |
233,820
+31,136
| +15% | +$870K |
|
1275
TD Synnex
SNX
$20.6B
| $7.24M | 0.01% |
67,320
+55,038
| +448% | +$5.4M |
|
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.