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 | |
|---|---|---|---|---|---|---|
1276
SandRidge Energy
SD
$520M
| $7.23M | 0.01% |
529,018
+53,129
| +11% | +$785K |
|
1277
ATN International
ATNI
$488M
| $7.21M | 0.01% |
185,009
+21,665
| +13% | +$716K |
|
1278
Qfin Holdings
QFIN
$1.49B
| $7.2M | 0.01% |
455,358
+76,172
| +20% | +$1.17M |
|
1279
SEI Investments
SEIC
$12.8B
| $7.17M | ﹤0.01% |
112,792
-10,884
| -9% | -$635K |
|
1280
Standard Motor Products
SMP
$863M
| $7.12M | ﹤0.01% |
178,960
+130,175
| +267% | +$4.64M |
|
1281
Univest Financial
UVSP
$1.19B
| $7.08M | ﹤0.01% |
321,483
+55,745
| +21% | +$1.04M |
|
1282
Central Pacific Financial
CPF
$998M
| $7.08M | ﹤0.01% |
359,603
+53,178
| +17% | +$930K |
|
1283
Vaalco Energy
EGY
$609M
| $7.07M | ﹤0.01% |
1,574,274
+381,975
| +32% | +$1.68M |
|
1284
Old Republic International
ORI
$10.3B
| $7.04M | ﹤0.01% |
239,569
+29,607
| +14% | +$833K |
|
1285
Nu Skin
NUS
$236M
| $7.03M | ﹤0.01% |
361,778
-19,826
| -5% | -$366K |
|
1286
ORIX
IX
$43.6B
| $7.01M | ﹤0.01% |
375,570
+32,750
| +10% | +$596K |
|
1287
Blackstone
BX
$109B
| $7M | ﹤0.01% |
53,432
+902
| +2% | +$97.6K |
|
|
SHOE
1288
Shoe Station Group
SHOE
$414M
| $6.98M | ﹤0.01% |
231,188
+54,538
| +31% | +$1.37M |
|
1289
Columbia Sportswear
COLM
$2.93B
| $6.98M | ﹤0.01% |
87,784
+80,638
| +1,128% | +$6.14M |
|
|
CNTA
1290
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.97M | ﹤0.01% |
875,765
+180,880
| +26% | +$1.21M |
|
1291
Banc of California
BANC
$3.11B
| $6.91M | ﹤0.01% |
514,529
-10,690
| -2% | -$132K |
|
1292
Sphere Entertainment
SPHR
$6.08B
| $6.83M | ﹤0.01% |
201,107
+10,227
| +5% | +$356K |
|
1293
Polaris
PII
$3.91B
| $6.79M | ﹤0.01% |
71,669
-4,780
| -6% | -$438K |
|
1294
Avantis US Mid Cap Value ETF
AVMV
$764M
| $6.79M | ﹤0.01% |
+121,521
| New | +$6.43M |
|
1295
Kelly Services Class A
KELYA
$553M
| $6.77M | ﹤0.01% |
313,213
+17,674
| +6% | +$351K |
|
1296
XP
XP
$8.13B
| $6.74M | ﹤0.01% |
258,708
+53,461
| +26% | +$1.22M |
|
1297
Business First Bancshares
BFST
$1.04B
| $6.71M | ﹤0.01% |
272,364
+83,382
| +44% | +$1.73M |
|
1298
MasterCraft Boat Holdings
MCFT
$598M
| $6.7M | ﹤0.01% |
296,107
+37,473
| +14% | +$805K |
|
1299
OraSure Technologies
OSUR
$268M
| $6.7M | ﹤0.01% |
816,741
+677,406
| +486% | +$4.44M |
|
1300
Harmony Biosciences
HRMY
$2.23B
| $6.67M | ﹤0.01% |
206,419
+810
| +0.4% | +$22.6K |
|
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.