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 | |
|---|---|---|---|---|---|---|
|
WNS
1751
DELISTED
WNS Holdings
WNS
| $2.17M | ﹤0.01% |
34,397
-387,900
| -92% | -$23.7M |
|
1752
NNN REIT
NNN
$8.87B
| $2.17M | ﹤0.01% |
50,418
+1,112
| +2% | +$43.1K |
|
1753
Grupo Cibest SA
CIB
$22.7B
| $2.17M | ﹤0.01% |
70,609
+7,940
| +13% | +$216K |
|
1754
Riley Exploration Permian
REPX
$801M
| $2.17M | ﹤0.01% |
79,633
+21,337
| +37% | +$602K |
|
|
SGI
1755
Somnigroup International
SGI
$13.9B
| $2.16M | ﹤0.01% |
42,442
+9,393
| +28% | +$398K |
|
1756
Collegium Pharmaceutical
COLL
$911M
| $2.14M | ﹤0.01% |
69,646
+23,166
| +50% | +$580K |
|
1757
FS Bancorp
FSBW
$324M
| $2.14M | ﹤0.01% |
57,858
+27
| +0% | +$850 |
|
1758
Korea Electric Power
KEP
$15B
| $2.14M | ﹤0.01% |
294,885
+35,647
| +14% | +$241K |
|
1759
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.13M | ﹤0.01% |
1,779
+666
| +60% | +$742K |
|
1760
LSI Industries
LYTS
$915M
| $2.13M | ﹤0.01% |
151,026
+104,150
| +222% | +$1.48M |
|
1761
Commault Systems
CVLT
$6.1B
| $2.12M | ﹤0.01% |
26,577
-3,277
| -11% | -$234K |
|
1762
Toro Company
TTC
$9.32B
| $2.12M | ﹤0.01% |
22,106
+816
| +4% | +$69.9K |
|
1763
Cushman & Wakefield Ltd
CWK
$3.36B
| $2.11M | ﹤0.01% |
195,725
+89,775
| +85% | +$748K |
|
1764
NOV
NOV
$7.56B
| $2.11M | ﹤0.01% |
104,195
+20,321
| +24% | +$399K |
|
1765
Nu Holdings
NU
$73.1B
| $2.11M | ﹤0.01% |
253,175
+106,056
| +72% | +$857K |
|
1766
National Healthcare
NHC
$3.49B
| $2.1M | ﹤0.01% |
22,773
+5,398
| +31% | +$414K |
|
1767
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.1M | ﹤0.01% |
72,593
-3,940
| -5% | -$104K |
|
1768
Liberty Broadband Class C
LBRDK
$5.24B
| $2.1M | ﹤0.01% |
26,039
+4,863
| +23% | +$408K |
|
|
BRFS
1769
DELISTED
BRF SA
BRFS
| $2.08M | ﹤0.01% |
749,851
+102,093
| +16% | +$256K |
|
1770
OneSpaWorld
OSW
$2.71B
| $2.07M | ﹤0.01% |
147,058
+91,289
| +164% | +$1.06M |
|
1771
WesBanco
WSBC
$4.09B
| $2.06M | ﹤0.01% |
65,774
+17,588
| +37% | +$472K |
|
1772
ICF International
ICFI
$1.59B
| $2.06M | ﹤0.01% |
15,377
+4,442
| +41% | +$584K |
|
|
IBTX
1773
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.06M | ﹤0.01% |
40,444
-300,455
| -88% | -$12.2M |
|
1774
Entegris
ENTG
$24.4B
| $2.06M | ﹤0.01% |
17,169
+540
| +3% | +$54.8K |
|
1775
Rush Enterprises Class A
RUSHA
$9.59B
| $2.05M | ﹤0.01% |
40,704
+243
| +0.6% | +$9.8K |
|
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.