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 | |
|---|---|---|---|---|---|---|
1326
Equinor
EQNR
$96.7B
| $6.3M | ﹤0.01% |
199,199
+13,977
| +8% | +$453K |
|
1327
Houlihan Lokey
HLI
$9.02B
| $6.3M | ﹤0.01% |
52,548
+35,292
| +205% | +$3.83M |
|
1328
Chunghwa Telecom
CHT
$33B
| $6.26M | ﹤0.01% |
160,301
+16,640
| +12% | +$614K |
|
1329
Bloomin' Brands
BLMN
$899M
| $6.26M | ﹤0.01% |
222,261
+17,754
| +9% | +$431K |
|
1330
B&G Foods
BGS
$295M
| $6.21M | ﹤0.01% |
591,895
+515,834
| +678% | +$4.77M |
|
1331
Charter Communications
CHTR
$18.4B
| $6.19M | ﹤0.01% |
15,938
+1,399
| +10% | +$570K |
|
1332
1st Source
SRCE
$2.14B
| $6.19M | ﹤0.01% |
112,699
+32,082
| +40% | +$1.54M |
|
1333
Brookdale Senior Living
BKD
$3.02B
| $6.18M | ﹤0.01% |
1,061,970
+158,265
| +18% | +$743K |
|
1334
Coinbase
COIN
$39.3B
| $6.18M | ﹤0.01% |
35,515
+10,996
| +45% | +$1.2M |
|
1335
Teekay
TK
$1.09B
| $6.17M | ﹤0.01% |
862,827
+227,903
| +36% | +$1.57M |
|
1336
Super Micro Computer
SMCI
$25.7B
| $6.13M | ﹤0.01% |
215,780
-36,130
| -14% | -$1M |
|
1337
Health Catalyst
HCAT
$140M
| $6.08M | ﹤0.01% |
656,336
-1,216
| -0.2% | -$9.94K |
|
1338
West Fraser Timber
WFG
$5.48B
| $6.03M | ﹤0.01% |
70,524
-50,465
| -42% | -$3.74M |
|
1339
Peapack-Gladstone Financial
PGC
$826M
| $6.01M | ﹤0.01% |
201,393
+27,435
| +16% | +$714K |
|
1340
Tompkins Financial
TMP
$1.46B
| $5.99M | ﹤0.01% |
99,495
-930
| -0.9% | -$50.5K |
|
1341
Companhia Siderúrgica Nacional
SID
$1.17B
| $5.98M | ﹤0.01% |
1,521,753
+147,159
| +11% | +$426K |
|
1342
Safety Insurance
SAFT
$1.52B
| $5.94M | ﹤0.01% |
78,191
-4,039
| -5% | -$305K |
|
1343
Alpha and Omega Semiconductor
AOSL
$903M
| $5.94M | ﹤0.01% |
227,777
-55,483
| -20% | -$1.37M |
|
1344
Mineralys Therapeutics
MLYS
$2.27B
| $5.84M | ﹤0.01% |
679,261
+259,585
| +62% | +$2.04M |
|
1345
First Citizens BancShares
FCNCA
$25.8B
| $5.79M | ﹤0.01% |
4,080
+317
| +8% | +$445K |
|
|
ACGR
1346
American Century Large Cap Growth ETF
ACGR
$10.7M
| $5.71M | ﹤0.01% |
125,000
| – | – |
|
1347
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.71M | ﹤0.01% |
32,584
+2,410
| +8% | +$345K |
|
1348
Rollins
ROL
$17.5B
| $5.68M | ﹤0.01% |
130,097
-33,535
| -20% | -$1.31M |
|
1349
Artisan Partners
APAM
$3.01B
| $5.68M | ﹤0.01% |
128,530
-22,141
| -15% | -$835K |
|
|
NFBK
1350
DELISTED
Northfield Bancorp
NFBK
| $5.65M | ﹤0.01% |
449,339
+56,794
| +14% | +$571K |
|
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.