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 | |
|---|---|---|---|---|---|---|
1426
Constellium
CSTM
$4.01B
| $4.53M | ﹤0.01% |
227,072
-268,553
| -54% | -$4.7M |
|
1427
Bath & Body Works
BBWI
$3.91B
| $4.52M | ﹤0.01% |
104,782
+88,186
| +531% | +$2.98M |
|
1428
NatWest
NWG
$76B
| $4.51M | ﹤0.01% |
800,720
+100,698
| +14% | +$535K |
|
1429
Ambev
ABEV
$43.2B
| $4.49M | ﹤0.01% |
1,604,417
+157,282
| +11% | +$425K |
|
1430
RenaissanceRe
RNR
$13.4B
| $4.49M | ﹤0.01% |
22,890
+3,711
| +19% | +$771K |
|
1431
Delta Air Lines
DAL
$58.8B
| $4.48M | ﹤0.01% |
111,252
+13,567
| +14% | +$492K |
|
1432
Financial Institutions
FISI
$823M
| $4.45M | ﹤0.01% |
209,039
+16,927
| +9% | +$302K |
|
1433
Loews
L
$23.1B
| $4.44M | ﹤0.01% |
63,833
+6,523
| +11% | +$434K |
|
1434
Jakks Pacific
JAKK
$294M
| $4.42M | ﹤0.01% |
124,417
+29,279
| +31% | +$757K |
|
1435
Open Text
OTEX
$5.94B
| $4.36M | ﹤0.01% |
103,646
+17,501
| +20% | +$657K |
|
1436
Markel Group
MKL
$22.9B
| $4.35M | ﹤0.01% |
3,062
+233
| +8% | +$331K |
|
1437
Warner Bros
WBD
$70.2B
| $4.35M | ﹤0.01% |
381,862
+28,930
| +8% | +$312K |
|
|
TPC
1438
Tutor Perini Cor
TPC
$5.09B
| $4.32M | ﹤0.01% |
474,661
+5,139
| +1% | +$40.9K |
|
1439
Carlyle Group
CG
$17.6B
| $4.3M | ﹤0.01% |
105,556
-43,327
| -29% | -$1.43M |
|
1440
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.26M | ﹤0.01% |
70,757
+7,371
| +12% | +$390K |
|
1441
Mid-America Apartment Communities
MAA
$15.5B
| $4.26M | ﹤0.01% |
31,667
+913
| +3% | +$116K |
|
1442
RE/MAX Holdings
RMAX
$268M
| $4.25M | ﹤0.01% |
318,703
+48,236
| +18% | +$529K |
|
1443
Cullen/Frost Bankers
CFR
$10.6B
| $4.24M | ﹤0.01% |
39,059
+19,263
| +97% | +$1.87M |
|
1444
iShares Russell 2000 ETF
IWM
$82.9B
| $4.23M | ﹤0.01% |
21,100
-100
| -0.5% | -$17.9K |
|
1445
Aegon
AEG
$14B
| $4.22M | ﹤0.01% |
732,270
+22,126
| +3% | +$115K |
|
|
TEF
1446
DELISTED
Telefonica
TEF
| $4.21M | ﹤0.01% |
1,079,541
+161,026
| +18% | +$647K |
|
1447
Graham Holdings Company
GHC
$5.04B
| $4.2M | ﹤0.01% |
6,029
+2,855
| +90% | +$1.78M |
|
|
DHIL
1448
DELISTED
Diamond Hill
DHIL
| $4.17M | ﹤0.01% |
25,161
-3,184
| -11% | -$515K |
|
|
JHG
1449
DELISTED
Janus Henderson
JHG
| $4.16M | ﹤0.01% |
137,811
-88,158
| -39% | -$2.28M |
|
1450
Stewart Information Services
STC
$2.08B
| $4.15M | ﹤0.01% |
70,713
-24,688
| -26% | -$1.17M |
|
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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.