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 | |
|---|---|---|---|---|---|---|
1501
Bar Harbor Bankshares
BHB
$681M
| $3.76M | ﹤0.01% |
127,972
+31,632
| +33% | +$829K |
|
1502
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.75M | ﹤0.01% |
84,335
+7,828
| +10% | +$316K |
|
1503
Commercial Vehicle Group
CVGI
$132M
| $3.75M | ﹤0.01% |
535,075
+91,349
| +21% | +$621K |
|
1504
Griffon
GFF
$4.72B
| $3.75M | ﹤0.01% |
61,453
+9,496
| +18% | +$439K |
|
1505
Haemonetics
HAE
$4.13B
| $3.73M | ﹤0.01% |
43,569
+16,261
| +60% | +$1.41M |
|
1506
Hallador Energy
HNRG
$762M
| $3.72M | ﹤0.01% |
421,277
+97,739
| +30% | +$1.23M |
|
1507
Wipro
WIT
$19.2B
| $3.7M | ﹤0.01% |
1,329,022
+55,982
| +4% | +$136K |
|
1508
Tidewater
TDW
$4.69B
| $3.69M | ﹤0.01% |
51,130
-2,135
| -4% | -$138K |
|
1509
Gibraltar Industries
ROCK
$1.42B
| $3.69M | ﹤0.01% |
46,666
+18,022
| +63% | +$1.23M |
|
1510
Grand Canyon Education
LOPE
$3.76B
| $3.68M | ﹤0.01% |
27,838
-6,666
| -19% | -$867K |
|
1511
CBRE Group
CBRE
$44.3B
| $3.67M | ﹤0.01% |
39,464
-488,946
| -93% | -$38M |
|
1512
Legacy Housing
LEGH
$698M
| $3.67M | ﹤0.01% |
145,405
+16,937
| +13% | +$358K |
|
1513
Civeo
CVEO
$344M
| $3.65M | ﹤0.01% |
159,553
+34,541
| +28% | +$747K |
|
|
P
1514
Everpure Inc
P
$39.3B
| $3.63M | ﹤0.01% |
101,929
-1,082,269
| -91% | -$38M |
|
|
LPRO
1515
DELISTED
Open Lending Corp
LPRO
| $3.62M | ﹤0.01% |
425,311
-61,059
| -13% | -$411K |
|
1516
SSR Mining
SSRM
$6.56B
| $3.61M | ﹤0.01% |
335,665
-311,389
| -48% | -$3.78M |
|
1517
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.6M | ﹤0.01% |
177,668
+88,897
| +100% | +$1.63M |
|
1518
Entrada Therapeutics
TRDA
$290M
| $3.6M | ﹤0.01% |
238,645
+99,847
| +72% | +$1.48M |
|
|
FISV
1519
Fiserv Inc
FISV
$28.9B
| $3.58M | ﹤0.01% |
26,972
+783
| +3% | +$96.1K |
|
1520
Coastal Financial
CCB
$802M
| $3.58M | ﹤0.01% |
80,614
+17,040
| +27% | +$704K |
|
1521
Apollo Global Management
APO
$83.1B
| $3.56M | ﹤0.01% |
38,174
+3,702
| +11% | +$327K |
|
1522
Albemarle
ALB
$16.1B
| $3.53M | ﹤0.01% |
24,412
+2,958
| +14% | +$406K |
|
1523
PagSeguro Digital
PAGS
$2.4B
| $3.53M | ﹤0.01% |
282,752
+135,326
| +92% | +$1.24M |
|
1524
Pembina Pipeline
PBA
$28.7B
| $3.52M | ﹤0.01% |
102,335
+4,691
| +5% | +$150K |
|
1525
UDR
UDR
$12.2B
| $3.52M | ﹤0.01% |
91,994
+3,479
| +4% | +$121K |
|
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.