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 | |
|---|---|---|---|---|---|---|
1801
PLDT
PHI
$4.19B
| $1.93M | ﹤0.01% |
82,365
+14,386
| +21% | +$322K |
|
|
EXTO
1802
DELISTED
Almacenes Exito S.A
EXTO
| $1.93M | ﹤0.01% |
269,068
-14,689
| -5% | -$98.6K |
|
|
ANSS
1803
DELISTED
Ansys
ANSS
| $1.93M | ﹤0.01% |
5,312
-233
| -4% | -$69K |
|
|
BVH
1804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.92M | ﹤0.01% |
+25,537
| New | +$1.49M |
|
1805
Telus
TU
$15.4B
| $1.92M | ﹤0.01% |
107,757
+5,008
| +5% | +$86.6K |
|
1806
Cirrus Logic
CRUS
$6.08B
| $1.92M | ﹤0.01% |
23,048
-2,217
| -9% | -$166K |
|
1807
First Industrial Realty Trust
FR
$8.39B
| $1.92M | ﹤0.01% |
36,369
+1,296
| +4% | +$60.4K |
|
|
CHUY
1808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
49,916
-138,450
| -74% | -$4.85M |
|
1809
Orrstown Financial Services
ORRF
$855M
| $1.9M | ﹤0.01% |
64,560
-18
| -0% | -$423 |
|
1810
Concentrix
CNXC
$1.53B
| $1.9M | ﹤0.01% |
19,384
+7,603
| +65% | +$662K |
|
1811
Enova International
ENVA
$6.6B
| $1.9M | ﹤0.01% |
34,377
+6,934
| +25% | +$320K |
|
1812
Lindsay Corp
LNN
$1.17B
| $1.9M | ﹤0.01% |
14,731
-175,995
| -92% | -$21.6M |
|
1813
First Internet Bancorp
INBK
$253M
| $1.9M | ﹤0.01% |
78,605
-515
| -0.7% | -$9.96K |
|
1814
Brookfield Asset Management
BAM
$86.6B
| $1.9M | ﹤0.01% |
47,329
-170,207
| -78% | -$5.75M |
|
1815
Enerpac Tool Group
EPAC
$1.88B
| $1.9M | ﹤0.01% |
61,083
+21,072
| +53% | +$601K |
|
1816
Western Digital
WDC
$171B
| $1.9M | ﹤0.01% |
47,895
-3,186
| -6% | -$112K |
|
1817
Worthington Steel
WS
$1.95B
| $1.89M | ﹤0.01% |
+67,301
| New | +$1.84M |
|
1818
Celanese
CE
$4.96B
| $1.89M | ﹤0.01% |
12,147
-1,889
| -13% | -$246K |
|
1819
Huntsman Corp
HUN
$1.8B
| $1.87M | ﹤0.01% |
74,598
-31,878
| -30% | -$775K |
|
|
ACH
1820
Accendra Health
ACH
$80.7M
| $1.87M | ﹤0.01% |
97,028
+35,233
| +57% | +$638K |
|
1821
MVB Financial
MVBF
$400M
| $1.86M | ﹤0.01% |
82,633
-46
| -0.1% | -$973 |
|
1822
Whirlpool
WHR
$2.7B
| $1.86M | ﹤0.01% |
15,308
-262
| -2% | -$30.5K |
|
1823
Erie Indemnity
ERIE
$13.4B
| $1.86M | ﹤0.01% |
5,557
-1,433
| -21% | -$430K |
|
1824
Shore Bancshares
SHBI
$802M
| $1.86M | ﹤0.01% |
130,607
+4,637
| +4% | +$54.7K |
|
|
CWBC
1825
Community West Bancshares
CWBC
$708M
| $1.86M | ﹤0.01% |
83,200
-14
| -0% | -$245 |
|
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.