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 | |
|---|---|---|---|---|---|---|
1851
Greenlight Captial
GLRE
$512M
| $1.69M | ﹤0.01% |
148,080
+97,004
| +190% | +$1.08M |
|
1852
Moelis & Co
MC
$5.08B
| $1.69M | ﹤0.01% |
30,067
-814
| -3% | -$38.2K |
|
|
STEL
1853
DELISTED
Stellar Bancorp
STEL
| $1.68M | ﹤0.01% |
60,445
+17,346
| +40% | +$416K |
|
1854
Cricut
CRCT
$1.22B
| $1.68M | ﹤0.01% |
254,960
+64,963
| +34% | +$499K |
|
|
CAN
1855
Canaan Creative
CAN
$159M
| $1.68M | ﹤0.01% |
727,196
+46,109
| +7% | +$86K |
|
1856
Rogers Corp
ROG
$2.52B
| $1.68M | ﹤0.01% |
12,719
+10,238
| +413% | +$1.31M |
|
1857
Red Rock Resorts
RRR
$3.78B
| $1.68M | ﹤0.01% |
31,457
-24,914
| -44% | -$1.11M |
|
1858
KRONOS Worldwide
KRO
$974M
| $1.68M | ﹤0.01% |
168,769
-25,623
| -13% | -$208K |
|
1859
Teleflex
TFX
$5.77B
| $1.68M | ﹤0.01% |
6,727
+46
| +0.7% | +$9.83K |
|
1860
Cannae Holdings
CNNE
$655M
| $1.68M | ﹤0.01% |
85,969
+25,875
| +43% | +$471K |
|
1861
ResMed
RMD
$32.8B
| $1.67M | ﹤0.01% |
9,729
-49,808
| -84% | -$7.65M |
|
1862
Core & Main
CNM
$8.56B
| $1.67M | ﹤0.01% |
+41,350
| New | +$1.4M |
|
1863
Cinemark Holdings
CNK
$4.3B
| $1.66M | ﹤0.01% |
118,092
+23,423
| +25% | +$364K |
|
1864
TKO Group
TKO
$14.8B
| $1.66M | ﹤0.01% |
20,325
-590
| -3% | -$46.8K |
|
1865
Equifax
EFX
$21.5B
| $1.65M | ﹤0.01% |
6,675
-319
| -5% | -$64.7K |
|
1866
Plug Power
PLUG
$3.26B
| $1.65M | ﹤0.01% |
366,044
+294,857
| +414% | +$1.55M |
|
1867
First Community Bankshares
FCBC
$931M
| $1.64M | ﹤0.01% |
44,274
+5,004
| +13% | +$168K |
|
1868
O-I Glass
OI
$1.05B
| $1.64M | ﹤0.01% |
100,168
-1,572,232
| -94% | -$24.2M |
|
1869
Green Plains
GPRE
$1.08B
| $1.64M | ﹤0.01% |
65,037
+16,144
| +33% | +$427K |
|
1870
Hudbay
HBM
$11.8B
| $1.64M | ﹤0.01% |
297,891
-100,304
| -25% | -$470K |
|
1871
BancFirst
BANF
$3.89B
| $1.64M | ﹤0.01% |
16,832
+2
| +0% | +$175 |
|
1872
Perrigo
PRGO
$1.78B
| $1.63M | ﹤0.01% |
50,734
+29,590
| +140% | +$884K |
|
|
CALY
1873
Callaway Golf Company
CALY
$2.95B
| $1.63M | ﹤0.01% |
113,835
-646,776
| -85% | -$8.31M |
|
1874
Zumiez
ZUMZ
$315M
| $1.63M | ﹤0.01% |
80,024
-17,673
| -18% | -$317K |
|
1875
Vera Bradley
VRA
$94.4M
| $1.62M | ﹤0.01% |
210,989
+110,358
| +110% | +$803K |
|
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.