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 | |
|---|---|---|---|---|---|---|
326
American Century US Quality Growth ETF
QGRO
$2.02B
| $92M | 0.06% |
1,209,234
-62,985
| -5% | -$4.43M |
|
327
Paycom
PAYC
$9.52B
| $92M | 0.06% |
444,937
-694,574
| -61% | -$147M |
|
328
Alpha Metallurgical Resources
AMR
$2.02B
| $92M | 0.06% |
271,358
+24,530
| +10% | +$6.46M |
|
329
Regal Rexnord
RRX
$11.5B
| $91.7M | 0.06% |
619,726
-40,843
| -6% | -$5.15M |
|
330
Ryder
R
$10.1B
| $91.3M | 0.06% |
793,525
+18,143
| +2% | +$1.91M |
|
331
Donaldson
DCI
$11.2B
| $90.5M | 0.06% |
1,384,306
+40,431
| +3% | +$2.46M |
|
332
Expedia Group
EXPE
$39.1B
| $90.2M | 0.06% |
594,542
-75,272
| -11% | -$9.22M |
|
333
Pinterest
PINS
$13B
| $90M | 0.06% |
2,429,931
+2,299,772
| +1,767% | +$72.3M |
|
334
Lantheus
LNTH
$6.57B
| $90M | 0.06% |
1,451,628
+150,724
| +12% | +$10.2M |
|
335
Pfizer
PFE
$150B
| $89.9M | 0.06% |
3,121,581
-250,527
| -7% | -$7.57M |
|
336
Arista Networks
ANET
$265B
| $89.1M | 0.06% |
1,514,024
+115,492
| +8% | +$6.07M |
|
337
KB Home
KBH
$3.42B
| $87M | 0.06% |
1,393,455
+141,799
| +11% | +$7.29M |
|
338
Trex
TREX
$5.05B
| $86.8M | 0.06% |
1,048,285
-83,905
| -7% | -$5.57M |
|
339
AT&T
T
$166B
| $86.7M | 0.06% |
5,169,767
+274,719
| +6% | +$4.34M |
|
|
AZEK
340
DELISTED
The AZEK Co
AZEK
| $86.3M | 0.06% |
2,256,312
+279,587
| +14% | +$8.72M |
|
341
American Century Multisector Income ETF
MUSI
$248M
| $86M | 0.06% |
1,973,480
+160
| +0% | +$6.73K |
|
342
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $85.5M | 0.06% |
1,516,811
+234,506
| +18% | +$12.6M |
|
|
PR
343
Permian Resources
PR
$18B
| $85M | 0.06% |
6,252,816
+4,843,287
| +344% | +$66.3M |
|
344
CRH
CRH
$65.2B
| $84.2M | 0.06% |
1,217,534
-163,992
| -12% | -$9.9M |
|
345
Marvell Technology
MRVL
$195B
| $84M | 0.06% |
1,392,072
+174,027
| +14% | +$9.4M |
|
|
TMHC
346
DELISTED
Taylor Morrison
TMHC
| $83.5M | 0.06% |
1,565,914
+68,803
| +5% | +$3.08M |
|
347
AvalonBay Communities
AVB
$25.7B
| $83.5M | 0.06% |
446,070
-83,625
| -16% | -$14.6M |
|
348
Matsons
MATX
$6.41B
| $83.2M | 0.06% |
759,227
+105,614
| +16% | +$10M |
|
349
Malibu Boats
MBUU
$576M
| $83M | 0.06% |
1,514,849
+109,997
| +8% | +$5.27M |
|
350
Deere & Co
DE
$167B
| $82.9M | 0.06% |
207,442
+9,388
| +5% | +$3.54M |
|
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.