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 | |
|---|---|---|---|---|---|---|
1351
Build-A-Bear
BBW
$481M
| $5.65M | ﹤0.01% |
245,575
+35,328
| +17% | +$893K |
|
1352
New York Times
NYT
$10.4B
| $5.64M | ﹤0.01% |
115,045
-12,899
| -10% | -$569K |
|
1353
Elastic
ESTC
$9.01B
| $5.63M | ﹤0.01% |
49,975
+38,451
| +334% | +$3.42M |
|
1354
Republic Bancorp
RBCAA
$1.92B
| $5.62M | ﹤0.01% |
101,818
+12,210
| +14% | +$581K |
|
1355
Camden National
CAC
$993M
| $5.6M | ﹤0.01% |
148,900
+19,806
| +15% | +$646K |
|
1356
Principal Financial Group
PFG
$24.4B
| $5.6M | ﹤0.01% |
71,196
+2,613
| +4% | +$189K |
|
1357
First Financial Corp
THFF
$976M
| $5.58M | ﹤0.01% |
129,707
+21,684
| +20% | +$808K |
|
1358
CNB Financial Corp
CCNE
$1.03B
| $5.58M | ﹤0.01% |
246,905
+42,247
| +21% | +$846K |
|
1359
Kinder Morgan
KMI
$73.1B
| $5.56M | ﹤0.01% |
315,181
+32,777
| +12% | +$559K |
|
1360
Equity Bancshares
EQBK
$1.06B
| $5.55M | ﹤0.01% |
163,773
+24,121
| +17% | +$661K |
|
1361
Sun Life Financial
SLF
$45.1B
| $5.55M | ﹤0.01% |
107,026
+10,993
| +11% | +$541K |
|
1362
Citizens Financial Group
CFG
$31.5B
| $5.54M | ﹤0.01% |
167,222
+20,344
| +14% | +$560K |
|
|
UCB
1363
United Community Banks
UCB
$4.43B
| $5.51M | ﹤0.01% |
188,277
-2,591
| -1% | -$66.1K |
|
1364
Delek US
DK
$4.01B
| $5.49M | ﹤0.01% |
212,961
-140,761
| -40% | -$3.72M |
|
|
OBE
1365
Obsidian Energy
OBE
$712M
| $5.47M | ﹤0.01% |
806,609
+233,372
| +41% | +$1.8M |
|
1366
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $5.46M | ﹤0.01% |
64,497
-54,799
| -46% | -$3.87M |
|
1367
Marcus Corp
MCS
$925M
| $5.46M | ﹤0.01% |
374,291
+92,032
| +33% | +$1.38M |
|
1368
Mativ Holdings
MATV
$674M
| $5.45M | ﹤0.01% |
356,079
+328,859
| +1,208% | +$4.44M |
|
|
HTBK
1369
DELISTED
Heritage Commerce
HTBK
| $5.35M | ﹤0.01% |
539,216
+199,542
| +59% | +$1.76M |
|
|
FFIC
1370
DELISTED
Flushing Financial
FFIC
| $5.35M | ﹤0.01% |
324,446
+42,679
| +15% | +$595K |
|
|
CATC
1371
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.33M | ﹤0.01% |
76,836
+13,392
| +21% | +$818K |
|
1372
ITT
ITT
$19.6B
| $5.33M | ﹤0.01% |
44,687
+7,891
| +21% | +$830K |
|
1373
Capri Holdings
CPRI
$1.74B
| $5.33M | ﹤0.01% |
106,076
+72
| +0.1% | +$3.59K |
|
1374
Fortis
FTS
$29B
| $5.32M | ﹤0.01% |
129,260
+18,208
| +16% | +$734K |
|
1375
Sibanye-Stillwater
SBSW
$7.62B
| $5.32M | ﹤0.01% |
979,066
+108,712
| +12% | +$562K |
|
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.