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 | |
|---|---|---|---|---|---|---|
1526
Gaming and Leisure Properties
GLPI
$12.7B
| $3.51M | ﹤0.01% |
71,183
+6,306
| +10% | +$292K |
|
1527
Lamb Weston
LW
$7.3B
| $3.51M | ﹤0.01% |
32,437
+532
| +2% | +$51.2K |
|
1528
Southern Copper
SCCO
$156B
| $3.48M | ﹤0.01% |
44,096
+4,185
| +10% | +$288K |
|
|
FBMS
1529
DELISTED
The First Bancshares, Inc.
FBMS
| $3.46M | ﹤0.01% |
117,974
+8,354
| +8% | +$223K |
|
1530
Prudential
PUK
$34.7B
| $3.45M | ﹤0.01% |
153,508
+9,548
| +7% | +$209K |
|
1531
NIO
NIO
$11.3B
| $3.44M | ﹤0.01% |
378,894
+39,571
| +12% | +$314K |
|
|
CVSA
1532
Covista Inc
CVSA
$4.49B
| $3.41M | ﹤0.01% |
57,815
+10,827
| +23% | +$578K |
|
|
ZIMV
1533
DELISTED
ZimVie
ZIMV
| $3.41M | ﹤0.01% |
191,887
-30,575
| -14% | -$308K |
|
1534
TFI International
TFII
$12.1B
| $3.4M | ﹤0.01% |
24,998
+988
| +4% | +$117K |
|
1535
Cooper Companies
COO
$14.9B
| $3.39M | ﹤0.01% |
35,808
+1,832
| +5% | +$154K |
|
1536
Materion
MTRN
$5.9B
| $3.36M | ﹤0.01% |
25,843
+7,116
| +38% | +$781K |
|
1537
Bank of Marin Bancorp
BMRC
$458M
| $3.36M | ﹤0.01% |
152,673
+29,612
| +24% | +$568K |
|
1538
Avantis US Mid Cap Equity ETF
AVMC
$495M
| $3.36M | ﹤0.01% |
+59,791
| New | +$3.18M |
|
|
FLIC
1539
DELISTED
First of Long Island Corp
FLIC
| $3.35M | ﹤0.01% |
253,266
+32,593
| +15% | +$379K |
|
1540
Equity Lifestyle Properties
ELS
$12.7B
| $3.33M | ﹤0.01% |
47,206
+1,380
| +3% | +$93.9K |
|
1541
Weibo
WB
$1.88B
| $3.32M | ﹤0.01% |
302,785
+79,723
| +36% | +$905K |
|
1542
Selective Insurance
SIGI
$5.62B
| $3.31M | ﹤0.01% |
33,299
-274,998
| -89% | -$28.2M |
|
1543
Five Below
FIVE
$13.5B
| $3.31M | ﹤0.01% |
15,532
+2,800
| +22% | +$514K |
|
1544
Zoom
ZM
$31.1B
| $3.3M | ﹤0.01% |
45,824
+2,559
| +6% | +$169K |
|
1545
Scansource
SCSC
$1.08B
| $3.29M | ﹤0.01% |
82,956
+52,769
| +175% | +$1.77M |
|
1546
Kearny Financial
KRNY
$605M
| $3.27M | ﹤0.01% |
364,276
+13,851
| +4% | +$107K |
|
1547
MINISO
MNSO
$3.52B
| $3.27M | ﹤0.01% |
160,083
+82,988
| +108% | +$1.99M |
|
|
PGTI
1548
DELISTED
PGT, Inc.
PGTI
| $3.26M | ﹤0.01% |
80,110
+4,283
| +6% | +$139K |
|
1549
Nutanix
NTNX
$18B
| $3.26M | ﹤0.01% |
68,338
+34,830
| +104% | +$1.41M |
|
1550
Intrepid Potash
IPI
$493M
| $3.25M | ﹤0.01% |
136,099
+8,404
| +7% | +$178K |
|
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.