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 | |
|---|---|---|---|---|---|---|
1826
Roku
ROKU
$23.3B
| $1.85M | ﹤0.01% |
20,236
+3,253
| +19% | +$272K |
|
1827
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.85M | ﹤0.01% |
3,885
-5,291
| -58% | -$2.36M |
|
1828
Service Corp International
SCI
$11.4B
| $1.83M | ﹤0.01% |
26,748
+156
| +0.6% | +$9.39K |
|
1829
Fluor
FLR
$7.12B
| $1.81M | ﹤0.01% |
46,131
+12,642
| +38% | +$467K |
|
1830
Hingham Institution for Saving
HIFS
$685M
| $1.8M | ﹤0.01% |
9,284
+71
| +0.8% | +$12.2K |
|
1831
Full House Resorts
FLL
$82.5M
| $1.79M | ﹤0.01% |
334,169
+48,649
| +17% | +$229K |
|
1832
Baxter International
BAX
$13.9B
| $1.78M | ﹤0.01% |
46,038
-330,754
| -88% | -$11.7M |
|
1833
Fidelity National Information Services
FIS
$22.2B
| $1.78M | ﹤0.01% |
29,550
-233,966
| -89% | -$12.8M |
|
1834
Bio-Rad Laboratories Class A
BIO
$9.6B
| $1.77M | ﹤0.01% |
5,497
+1,646
| +43% | +$516K |
|
|
AMNB
1835
DELISTED
American National Bankshares Inc
AMNB
| $1.77M | ﹤0.01% |
36,355
+5,731
| +19% | +$240K |
|
1836
Astrana Health
ASTH
$1.99B
| $1.77M | ﹤0.01% |
46,137
+26,272
| +132% | +$875K |
|
|
ELP
1837
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.76M | ﹤0.01% |
207,361
-51,840
| -20% | -$376K |
|
1838
Aaon
AAON
$7.27B
| $1.75M | ﹤0.01% |
23,742
+6,454
| +37% | +$398K |
|
1839
WEX
WEX
$6.66B
| $1.75M | ﹤0.01% |
8,994
-1,511
| -14% | -$274K |
|
|
NOVA
1840
DELISTED
Sunnova Energy
NOVA
| $1.75M | ﹤0.01% |
114,562
+31,850
| +39% | +$349K |
|
1841
PCB Bancorp
PCB
$403M
| $1.75M | ﹤0.01% |
94,771
+20
| +0% | +$323 |
|
1842
Bruker
BRKR
$8.8B
| $1.74M | ﹤0.01% |
23,738
+235
| +1% | +$15.1K |
|
1843
Valvoline
VVV
$4.33B
| $1.74M | ﹤0.01% |
46,266
-84,815
| -65% | -$2.84M |
|
1844
Universal Display
OLED
$4.11B
| $1.74M | ﹤0.01% |
9,077
+173
| +2% | +$28.6K |
|
1845
Knowles
KN
$3.29B
| $1.72M | ﹤0.01% |
95,965
+25,345
| +36% | +$394K |
|
1846
Payoneer
PAYO
$2.42B
| $1.72M | ﹤0.01% |
329,204
+100,305
| +44% | +$553K |
|
|
VLRS
1847
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $1.71M | ﹤0.01% |
182,476
-2,650
| -1% | -$19.3K |
|
1848
PTC
PTC
$16.4B
| $1.7M | ﹤0.01% |
9,711
+984
| +11% | +$151K |
|
|
ENV
1849
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | ﹤0.01% |
+34,309
| New | +$1.4M |
|
1850
Stock Yards Bancorp
SYBT
$2.64B
| $1.7M | ﹤0.01% |
32,942
+10,747
| +48% | +$478K |
|
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.