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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$509B
| $76.2M | 0.05% |
1,515,902
-398,476
| -21% | -$16.2M |
|
377
Booking.com
BKNG
$159B
| $75.8M | 0.05% |
534,475
+38,675
| +8% | +$4.82M |
|
378
SPS Commerce
SPSC
$2.75B
| $75.6M | 0.05% |
390,220
-9,643
| -2% | -$1.68M |
|
379
Cognex
CGNX
$10.2B
| $75.6M | 0.05% |
1,810,594
-1,492,976
| -45% | -$57.4M |
|
380
Cemex
CX
$16.2B
| $75.4M | 0.05% |
9,728,386
-16,418
| -0.2% | -$112K |
|
381
Signet Jewelers
SIG
$3.59B
| $74.9M | 0.05% |
698,475
+82,608
| +13% | +$6.77M |
|
382
Vertiv
VRT
$111B
| $74.9M | 0.05% |
1,559,266
-82,286
| -5% | -$3.5M |
|
383
Mobileye
MBLY
$7.48B
| $74.8M | 0.05% |
1,726,485
+474,838
| +38% | +$18.7M |
|
384
First Hawaiian
FHB
$3.36B
| $74.4M | 0.05% |
3,255,751
-2,092,699
| -39% | -$40.9M |
|
385
SM Energy
SM
$7.71B
| $74.3M | 0.05% |
1,919,768
+372,453
| +24% | +$14.4M |
|
386
First Interstate BancSystem
FIBK
$3.67B
| $74.2M | 0.05% |
2,413,263
+188,898
| +8% | +$4.91M |
|
387
Digital Realty Trust
DLR
$72.9B
| $73.1M | 0.05% |
542,988
-177,630
| -25% | -$22.9M |
|
388
Guidewire Software
GWRE
$14.4B
| $72.5M | 0.05% |
664,701
+139,092
| +26% | +$13.3M |
|
389
Liberty Media Series C
FWONK
$26B
| $72.4M | 0.05% |
1,146,147
-10,687
| -0.9% | -$699K |
|
390
FirstService
FSV
$6.24B
| $71.9M | 0.05% |
443,849
-18,542
| -4% | -$2.8M |
|
391
Ameriprise Financial
AMP
$49.9B
| $71.5M | 0.05% |
188,340
-3,259
| -2% | -$1.12M |
|
392
Avient
AVNT
$4.16B
| $71.2M | 0.05% |
1,712,964
-106,832
| -6% | -$3.73M |
|
393
Infosys
INFY
$49.7B
| $70.7M | 0.05% |
3,848,700
+161,683
| +4% | +$2.81M |
|
394
LPL Financial
LPLA
$29.7B
| $70.7M | 0.05% |
310,690
-257,166
| -45% | -$57.8M |
|
395
Arm
ARM
$290B
| $70.6M | 0.05% |
939,440
-84,485
| -8% | -$4.94M |
|
396
Prosperity Bancshares
PB
$8.95B
| $70.3M | 0.05% |
1,037,868
-40,994
| -4% | -$2.4M |
|
397
Warrior Met Coal
HCC
$5.11B
| $70.1M | 0.05% |
1,148,994
+187,606
| +20% | +$9.9M |
|
398
Bankunited
BKU
$3.38B
| $70M | 0.05% |
2,159,240
-373,663
| -15% | -$9.69M |
|
399
Hillman Solutions
HLMN
$1.73B
| $69.9M | 0.05% |
7,586,142
+290,497
| +4% | +$2.22M |
|
|
NEE.PRR
400
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $69.7M | 0.05% |
1,823,535
+107,445
| +6% | +$3.96M |
|
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.