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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$12.6B
| $40.2M | 0.03% |
433,120
-11,480
| -3% | -$831K |
|
577
Brookfield Infrastructure
BIPC
$4.98B
| $40.2M | 0.03% |
1,139,607
+461,468
| +68% | +$14.7M |
|
578
Toll Brothers
TOL
$13.9B
| $40.2M | 0.03% |
390,802
+32,283
| +9% | +$2.69M |
|
579
Transmedics
TMDX
$3.08B
| $40.1M | 0.03% |
508,080
+21,124
| +4% | +$1.27M |
|
580
Phillips 66
PSX
$92.1B
| $40M | 0.03% |
300,386
-56,604
| -16% | -$6.77M |
|
581
MetLife
MET
$61.7B
| $40M | 0.03% |
604,553
+142,907
| +31% | +$8.94M |
|
582
Savers
SVV
$1.68B
| $39.9M | 0.03% |
2,295,662
+1,056,978
| +85% | +$16M |
|
583
Saia
SAIA
$10.1B
| $39.8M | 0.03% |
90,906
-32,270
| -26% | -$13M |
|
584
GlobalFoundries
GFS
$29.1B
| $39.5M | 0.03% |
652,274
-33,579
| -5% | -$1.86M |
|
|
BLD
585
DELISTED
TopBuild
BLD
| $39.5M | 0.03% |
105,498
+31,517
| +43% | +$9.03M |
|
586
Archrock
AROC
$5.85B
| $39.3M | 0.03% |
2,554,665
+396,944
| +18% | +$5.52M |
|
587
ATS Corp
ATS
$1.99B
| $39.3M | 0.03% |
912,864
+139,834
| +18% | +$5.43M |
|
588
Agree Realty
ADC
$9.3B
| $39.2M | 0.03% |
623,003
-100,271
| -14% | -$5.81M |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $39.2M | 0.03% |
2,180,317
+383,194
| +21% | +$5.97M |
|
590
Stryker
SYK
$131B
| $39.1M | 0.03% |
130,523
-1,095
| -0.8% | -$307K |
|
591
Urban Outfitters
URBN
$6.51B
| $39.1M | 0.03% |
1,094,272
+154,107
| +16% | +$5.36M |
|
592
Scorpio Tankers
STNG
$3.96B
| $39M | 0.03% |
641,677
+240,844
| +60% | +$13.6M |
|
593
Sanmina
SANM
$11.2B
| $39M | 0.03% |
758,259
-57,597
| -7% | -$2.94M |
|
594
Shopify
SHOP
$203B
| $38.9M | 0.03% |
499,675
+450,579
| +918% | +$28.8M |
|
|
NVEE
595
DELISTED
NV5 Global
NVEE
| $38.8M | 0.03% |
1,397,500
+38,896
| +3% | +$988K |
|
|
EB
596
DELISTED
Eventbrite
EB
| $38.8M | 0.03% |
4,642,040
+532,143
| +13% | +$4.31M |
|
597
Ascendis Pharma A/S
ASND
$16.2B
| $38.8M | 0.03% |
307,737
-21,537
| -7% | -$2.15M |
|
598
Alexandria Real Estate Equities
ARE
$8.35B
| $38.7M | 0.03% |
305,503
+263,974
| +636% | +$28.4M |
|
599
Cathay General Bancorp
CATY
$4.31B
| $38.7M | 0.03% |
868,519
+129,732
| +18% | +$4.86M |
|
600
Schneider National
SNDR
$6.39B
| $38.7M | 0.03% |
1,520,499
+889,232
| +141% | +$21.9M |
|
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.