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 | |
|---|---|---|---|---|---|---|
676
Bank of America Series L
BAC.PRL
$4.01B
| $32.3M | 0.02% |
26,730
-9,271
| -26% | -$10.4M |
|
677
Veralto
VLTO
$23.8B
| $32.3M | 0.02% |
+392,190
| New | +$29.3M |
|
678
NeoGenomics
NEO
$2.11B
| $32.2M | 0.02% |
1,990,692
+1,963,810
| +7,305% | +$32.1M |
|
679
Lennar Class A
LEN
$21.1B
| $32.2M | 0.02% |
222,939
-7,476
| -3% | -$900K |
|
680
Assured Guaranty
AGO
$3.35B
| $32.1M | 0.02% |
429,619
-1,960
| -0.5% | -$129K |
|
681
Valero Energy
VLO
$98.7B
| $32.1M | 0.02% |
247,055
+48,135
| +24% | +$6.12M |
|
682
Hamilton Insurance Group
HG
$2.32B
| $32M | 0.02% |
+2,139,201
| New | +$32.3M |
|
683
Dana Inc
DAN
$3.26B
| $32M | 0.02% |
2,188,066
+363,715
| +20% | +$4.82M |
|
684
Patria Investments
PAX
$1.88B
| $32M | 0.02% |
2,060,440
+175,419
| +9% | +$2.49M |
|
685
Capital One
COF
$137B
| $31.9M | 0.02% |
243,479
+7,940
| +3% | +$856K |
|
686
PagerDuty
PD
$932M
| $31.9M | 0.02% |
1,378,651
+6,874
| +0.5% | +$149K |
|
687
Goldman Sachs
GS
$304B
| $31.8M | 0.02% |
82,360
+1,602
| +2% | +$535K |
|
688
Plains GP Holdings
PAGP
$5.04B
| $31.7M | 0.02% |
1,985,220
+68,832
| +4% | +$1.09M |
|
689
Oceaneering
OII
$5.11B
| $31.5M | 0.02% |
1,480,133
+187,265
| +14% | +$4.15M |
|
690
HSBC
HSBC
$358B
| $31.5M | 0.02% |
775,913
+77,663
| +11% | +$3.01M |
|
691
Ingevity
NGVT
$2.59B
| $31.4M | 0.02% |
665,362
+170,898
| +35% | +$7.1M |
|
692
Kennametal
KMT
$2.32B
| $31.3M | 0.02% |
1,214,506
+271,045
| +29% | +$6.53M |
|
693
Toyota
TM
$223B
| $31.2M | 0.02% |
170,079
+42,133
| +33% | +$7.68M |
|
694
Ford
F
$55.4B
| $31.1M | 0.02% |
2,554,469
+240,641
| +10% | +$2.68M |
|
695
Petrobras Class A
PBR.A
$104B
| $31.1M | 0.02% |
2,035,319
+220,901
| +12% | +$3.17M |
|
696
Fomento Económico Mexicano
FMX
$39.7B
| $31.1M | 0.02% |
238,284
+164,227
| +222% | +$19.5M |
|
|
PLGO
697
Pelagos Insurance Capital
PLGO
$1.95B
| $31M | 0.02% |
2,450,313
+352,360
| +17% | +$4.73M |
|
|
PYCR
698
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.9M | 0.02% |
1,429,275
+218,403
| +18% | +$4.74M |
|
699
ADMA Biologics
ADMA
$2.11B
| $30.8M | 0.02% |
6,812,691
+1,920,568
| +39% | +$7.11M |
|
700
Patrick Industries
PATK
$2.78B
| $30.7M | 0.02% |
459,603
+91,068
| +25% | +$5M |
|
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.