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 | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$21.4B
| $4.15M | ﹤0.01% |
18,874
+1,112
| +6% | +$256K |
|
1452
Global Industrial
GIC
$1.48B
| $4.13M | ﹤0.01% |
106,304
+44,332
| +72% | +$1.58M |
|
1453
NewMarket
NEU
$8.85B
| $4.12M | ﹤0.01% |
7,544
+3,845
| +104% | +$1.93M |
|
1454
First Bancorp
FBNC
$2.74B
| $4.1M | ﹤0.01% |
110,898
+11,422
| +11% | +$359K |
|
|
NOA
1455
North American Construction
NOA
$375M
| $4.1M | ﹤0.01% |
196,407
+81,160
| +70% | +$1.67M |
|
1456
HighPeak Energy
HPK
$940M
| $4.09M | ﹤0.01% |
287,291
+120,447
| +72% | +$1.91M |
|
1457
Pangaea Logistics
PANL
$487M
| $4.08M | ﹤0.01% |
495,411
+61,731
| +14% | +$416K |
|
1458
Farmers National Banc Corp
FMNB
$966M
| $4.08M | ﹤0.01% |
282,041
+7,999
| +3% | +$98.8K |
|
1459
Esquire Financial Holdings
ESQ
$1.55B
| $4.07M | ﹤0.01% |
81,487
+16,378
| +25% | +$769K |
|
1460
Las Vegas Sands
LVS
$29.9B
| $4.07M | ﹤0.01% |
82,713
+51,396
| +164% | +$2.43M |
|
1461
Zillow
Z
$7.82B
| $4.05M | ﹤0.01% |
70,064
-1,286
| -2% | -$56.7K |
|
|
HTB
1462
HomeTrust Bancshares
HTB
$834M
| $4.05M | ﹤0.01% |
150,560
+25,076
| +20% | +$574K |
|
|
DQ
1463
Daqo New Energy
DQ
$991M
| $4.05M | ﹤0.01% |
152,169
+14,381
| +10% | +$367K |
|
1464
Dollar General
DG
$27.2B
| $4.03M | ﹤0.01% |
29,624
+1,881
| +7% | +$228K |
|
1465
Adaptive Biotechnologies
ADPT
$3.94B
| $4.03M | ﹤0.01% |
821,437
-2,881
| -0.3% | -$13.1K |
|
|
ASAI
1466
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.01M | ﹤0.01% |
290,448
+24,527
| +9% | +$306K |
|
1467
AutoZone
AZO
$49.4B
| $3.99M | ﹤0.01% |
1,545
-26
| -2% | -$67.4K |
|
1468
EPAM Systems
EPAM
$5.18B
| $3.98M | ﹤0.01% |
13,402
+831
| +7% | +$211K |
|
|
HONE
1469
DELISTED
HarborOne Bancorp
HONE
| $3.97M | ﹤0.01% |
331,431
+12,356
| +4% | +$132K |
|
|
SNCY
1470
DELISTED
Sun Country Airlines
SNCY
| $3.97M | ﹤0.01% |
252,304
+142,733
| +130% | +$2.1M |
|
1471
Voyager Therapeutics
VYGR
$201M
| $3.97M | ﹤0.01% |
470,229
+157,324
| +50% | +$1.14M |
|
1472
Daktronics
DAKT
$986M
| $3.96M | ﹤0.01% |
467,080
+384,804
| +468% | +$3.67M |
|
1473
Heritage Financial
HFWA
$1.22B
| $3.95M | ﹤0.01% |
184,877
+120,406
| +187% | +$2.18M |
|
1474
South Plains Financial
SPFI
$858M
| $3.94M | ﹤0.01% |
136,066
+37,786
| +38% | +$1.03M |
|
1475
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.94M | ﹤0.01% |
71,000
+1,500
| +2% | +$76.1K |
|
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.