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 | |
|---|---|---|---|---|---|---|
1401
Corteva
CTVA
$51.2B
| $4.89M | ﹤0.01% |
101,992
+5,841
| +6% | +$279K |
|
1402
OR Royalties Inc
OR
$6.25B
| $4.89M | ﹤0.01% |
342,146
+884
| +0.3% | +$11.6K |
|
|
SILV
1403
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.88M | ﹤0.01% |
+745,400
| New | +$4.15M |
|
1404
Parsons
PSN
$5.12B
| $4.83M | ﹤0.01% |
76,977
-39,895
| -34% | -$2.41M |
|
1405
Baidu
BIDU
$35.2B
| $4.83M | ﹤0.01% |
40,534
| – | – |
|
|
HOLI
1406
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.81M | ﹤0.01% |
182,678
+18,044
| +11% | +$405K |
|
1407
AB InBev
BUD
$157B
| $4.8M | ﹤0.01% |
74,306
+6,017
| +9% | +$356K |
|
1408
Myers Industries
MYE
$1.24B
| $4.79M | ﹤0.01% |
245,027
+193,984
| +380% | +$3.45M |
|
1409
Southern Missouri Bancorp
SMBC
$845M
| $4.79M | ﹤0.01% |
89,632
+12,401
| +16% | +$552K |
|
1410
Sasol
SSL
$7.39B
| $4.78M | ﹤0.01% |
481,093
+93,213
| +24% | +$1.1M |
|
1411
Quanta Services
PWR
$103B
| $4.75M | ﹤0.01% |
22,029
+284
| +1% | +$52.5K |
|
1412
TIM SA
TIMB
$8.29B
| $4.74M | ﹤0.01% |
256,793
+24,072
| +10% | +$404K |
|
|
PDS
1413
Precision Drilling
PDS
$1.09B
| $4.74M | ﹤0.01% |
87,309
-135,807
| -61% | -$7.84M |
|
1414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.73M | ﹤0.01% |
76,373
-73,694
| -49% | -$4.21M |
|
1415
Cincinnati Financial
CINF
$26.6B
| $4.7M | ﹤0.01% |
45,408
+7,385
| +19% | +$750K |
|
1416
Piper Sandler
PIPR
$5.41B
| $4.7M | ﹤0.01% |
107,420
-5,204
| -5% | -$198K |
|
1417
PubMatic
PUBM
$801M
| $4.67M | ﹤0.01% |
286,344
-11,360
| -4% | -$165K |
|
|
PENG
1418
Penguin Solutions Inc
PENG
$3.27B
| $4.66M | ﹤0.01% |
246,015
-46,901
| -16% | -$812K |
|
1419
Grocery Outlet
GO
$1.1B
| $4.65M | ﹤0.01% |
172,431
-425,315
| -71% | -$11.9M |
|
1420
Visteon
VC
$2.89B
| $4.64M | ﹤0.01% |
37,163
+26,538
| +250% | +$3.28M |
|
|
FFWM
1421
DELISTED
First Foundation Inc
FFWM
| $4.59M | ﹤0.01% |
474,427
+70,605
| +17% | +$450K |
|
1422
Costamare
CMRE
$1.77B
| $4.59M | ﹤0.01% |
440,873
+14,980
| +4% | +$143K |
|
1423
Exelixis
EXEL
$12.7B
| $4.58M | ﹤0.01% |
190,726
-1,219,387
| -86% | -$26.5M |
|
1424
Oil-Dri
ODC
$1.31B
| $4.57M | ﹤0.01% |
136,228
+50,550
| +59% | +$1.53M |
|
|
GRMN
1425
Garmin
GRMN
$59.8B
| $4.57M | ﹤0.01% |
35,529
+6,242
| +21% | +$724K |
|
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.