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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$8.56B
| $34.3M | 0.02% |
940,537
-569,417
| -38% | -$19.2M |
|
652
NMI Holdings
NMIH
$3.42B
| $34.2M | 0.02% |
1,152,614
+163,802
| +17% | +$4.57M |
|
653
Newmont
NEM
$120B
| $34.1M | 0.02% |
824,997
-74,300
| -8% | -$2.87M |
|
654
HealthEquity
HQY
$8.83B
| $34.1M | 0.02% |
514,795
-385,613
| -43% | -$26.7M |
|
|
ODP
655
DELISTED
ODP
ODP
| $34M | 0.02% |
604,497
+79,869
| +15% | +$3.8M |
|
656
Floor & Decor
FND
$6.27B
| $34M | 0.02% |
304,548
+268,226
| +738% | +$24.7M |
|
657
OneMain Financial
OMF
$7.51B
| $34M | 0.02% |
690,366
+2,877
| +0.4% | +$117K |
|
658
Glaukos
GKOS
$11.2B
| $33.7M | 0.02% |
424,188
-252,659
| -37% | -$17.2M |
|
659
Option Care Health
OPCH
$3.61B
| $33.7M | 0.02% |
999,669
+8,940
| +0.9% | +$275K |
|
|
NARI
660
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.5M | 0.02% |
516,572
+93,402
| +22% | +$5.62M |
|
661
Fulton Financial
FULT
$4.69B
| $33.5M | 0.02% |
2,034,482
+352,363
| +21% | +$4.94M |
|
|
B
662
Barrick Mining
B
$67.3B
| $33.4M | 0.02% |
1,847,827
-177,117
| -9% | -$2.91M |
|
663
Cboe Global Markets
CBOE
$30.6B
| $33.3M | 0.02% |
186,215
-16,148
| -8% | -$2.77M |
|
664
International Seaways
INSW
$4.71B
| $33.1M | 0.02% |
728,224
+304,281
| +72% | +$14M |
|
|
SWAV
665
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33M | 0.02% |
173,202
+2,336
| +1% | +$441K |
|
666
Ulta Beauty
ULTA
$22.2B
| $33M | 0.02% |
67,308
-26,099
| -28% | -$11M |
|
667
American International
AIG
$39.8B
| $33M | 0.02% |
486,348
+63,496
| +15% | +$4.05M |
|
668
Pultegroup
PHM
$24.9B
| $32.9M | 0.02% |
318,664
+93,686
| +42% | +$7.96M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.02% |
290,708
+73,713
| +34% | +$6.81M |
|
|
TGH
670
DELISTED
Textainer Group Holdings limited
TGH
| $32.7M | 0.02% |
663,941
+17,323
| +3% | +$798K |
|
671
Acadia Healthcare
ACHC
$2.82B
| $32.7M | 0.02% |
419,950
+37,352
| +10% | +$2.76M |
|
672
BP
BP
$110B
| $32.7M | 0.02% |
922,419
+61,124
| +7% | +$2.24M |
|
673
Intuit
INTU
$98B
| $32.6M | 0.02% |
52,119
-10,514
| -17% | -$5.8M |
|
674
BHP
BHP
$222B
| $32.4M | 0.02% |
474,877
+41,700
| +10% | +$2.52M |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.4M | 0.02% |
382,483
+63,806
| +20% | +$5.52M |
|
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.