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 | 12.31% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Papa John's
PZZA
$806M
| $347K | ﹤0.01% |
4,550
+9
| +0.2% | +$612 |
|
2477
Lightspeed Commerce
LSPD
$1.38B
| $346K | ﹤0.01% |
16,466
+380
| +2% | +$6.01K |
|
2478
Lifecore Biomedical
LFCR
$181M
| $345K | ﹤0.01% |
55,720
-1,483
| -3% | -$10.3K |
|
2479
American Vanguard Corp
AVD
$65.8M
| $344K | ﹤0.01% |
31,367
-242,701
| -89% | -$2.42M |
|
2480
Adient
ADNT
$1.49B
| $344K | ﹤0.01% |
9,452
+2,037
| +27% | +$69.9K |
|
|
ELME
2481
Elme Communities
ELME
$145M
| $343K | ﹤0.01% |
23,497
+596
| +3% | +$8.15K |
|
2482
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $342K | ﹤0.01% |
19,516
-1,473
| -7% | -$24.2K |
|
2483
Silgan Holdings
SLGN
$4.43B
| $342K | ﹤0.01% |
7,563
+27
| +0.4% | +$1.14K |
|
|
STER
2484
DELISTED
Sterling Check Corp. Common Stock
STER
| $342K | ﹤0.01% |
24,555
+8,349
| +52% | +$105K |
|
2485
Marathon Digital Holdings
MARA
$3.7B
| $342K | ﹤0.01% |
14,541
-124,912
| -90% | -$1.58M |
|
2486
AerSale
ASLE
$269M
| $341K | ﹤0.01% |
26,871
+10,944
| +69% | +$159K |
|
2487
Norwood Financial Corp
NWFL
$377M
| $340K | ﹤0.01% |
10,335
| – | – |
|
|
GTM
2488
ZoomInfo Technologies
GTM
$1.14B
| $335K | ﹤0.01% |
18,098
+131
| +0.7% | +$2.05K |
|
2489
Seneca Foods Class A
SENEA
$1.3B
| $334K | ﹤0.01% |
6,368
+1,415
| +29% | +$74.1K |
|
|
SPR
2490
DELISTED
Spirit AeroSystems
SPR
| $333K | ﹤0.01% |
10,470
+341
| +3% | +$8.36K |
|
2491
Xenon Pharmaceuticals
XENE
$6.22B
| $332K | ﹤0.01% |
+7,199
| New | +$254K |
|
2492
Paysafe
PSFE
$377M
| $331K | ﹤0.01% |
25,845
+9,103
| +54% | +$101K |
|
2493
Agilon Health
AGL
$1.47B
| $331K | ﹤0.01% |
1,054
+211
| +25% | +$76.4K |
|
2494
Advantage Solutions
ADV
$420M
| $330K | ﹤0.01% |
3,644
+1,696
| +87% | +$121K |
|
|
AAT
2495
American Assets Trust
AAT
$1.41B
| $329K | ﹤0.01% |
+14,612
| New | +$289K |
|
|
LX
2496
LexinFintech Holdings
LX
$237M
| $329K | ﹤0.01% |
178,711
+2,696
| +2% | +$5.17K |
|
2497
SiTime
SITM
$20.6B
| $326K | ﹤0.01% |
2,669
+837
| +46% | +$94.8K |
|
2498
Latham Group
SWIM
$900M
| $326K | ﹤0.01% |
123,818
+78,658
| +174% | +$195K |
|
2499
Preformed Line Products
PLPC
$2.29B
| $324K | ﹤0.01% |
2,424
+843
| +53% | +$114K |
|
2500
Douglas Emmett
DEI
$1.99B
| $322K | ﹤0.01% |
22,199
-11,130
| -33% | -$141K |
|
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.