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 | |
|---|---|---|---|---|---|---|
701
Dorian LPG
LPG
$1.95B
| $30.7M | 0.02% |
699,935
+178,661
| +34% | +$6.64M |
|
|
ESGR
702
DELISTED
Enstar Group
ESGR
| $30.7M | 0.02% |
104,179
+38,452
| +59% | +$10M |
|
|
FLG
703
Flagstar Bank National Association
FLG
$5.92B
| $30.6M | 0.02% |
998,064
+50,291
| +5% | +$1.51M |
|
704
McGrath RentCorp
MGRC
$2.94B
| $30.6M | 0.02% |
255,857
+6,270
| +3% | +$652K |
|
705
Fabrinet
FN
$20.3B
| $30.4M | 0.02% |
159,894
+1,930
| +1% | +$331K |
|
706
JetBlue
JBLU
$2.19B
| $30.3M | 0.02% |
5,457,887
+881,264
| +19% | +$4.13M |
|
|
HEES
707
DELISTED
H&E Equipment Services
HEES
| $30.2M | 0.02% |
577,329
-61,528
| -10% | -$2.78M |
|
708
Consolidated Edison
ED
$40.1B
| $30.1M | 0.02% |
330,833
-6,959
| -2% | -$622K |
|
709
Molina Healthcare
MOH
$10.7B
| $30.1M | 0.02% |
83,170
+38,986
| +88% | +$13.8M |
|
710
MYR Group
MYRG
$5.1B
| $29.9M | 0.02% |
206,841
-22,106
| -10% | -$2.85M |
|
711
Matador Resources
MTDR
$6.39B
| $29.7M | 0.02% |
522,338
+25,967
| +5% | +$1.52M |
|
712
Darden Restaurants
DRI
$25.4B
| $29.7M | 0.02% |
180,608
-17,130
| -9% | -$2.59M |
|
713
Construction Partners
ROAD
$6.73B
| $29.6M | 0.02% |
679,665
-636,416
| -48% | -$26.1M |
|
714
Eagle Materials
EXP
$6.41B
| $29.5M | 0.02% |
145,466
-89,574
| -38% | -$15.7M |
|
|
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
| $29.3M | 0.02% |
992,540
+127,141
| +15% | +$3.5M |
|
716
Cencora
COR
$59.2B
| $29.2M | 0.02% |
142,396
-436,951
| -75% | -$85.3M |
|
717
Alkermes
ALKS
$8.3B
| $29.1M | 0.02% |
1,050,474
+172,202
| +20% | +$4.47M |
|
718
FTI Consulting
FCN
$4.24B
| $29M | 0.02% |
145,695
-46,712
| -24% | -$9.66M |
|
719
Royal Caribbean
RCL
$82.9B
| $29M | 0.02% |
223,713
+55,914
| +33% | +$5.7M |
|
720
Credicorp
BAP
$29.8B
| $28.8M | 0.02% |
192,313
+1,024
| +0.5% | +$133K |
|
721
Skyward Specialty Insurance
SKWD
$2.39B
| $28.6M | 0.02% |
844,346
+256,659
| +44% | +$7.89M |
|
722
Ball Corp
BALL
$16.4B
| $28.6M | 0.02% |
497,109
-38,277
| -7% | -$1.97M |
|
723
Archer Daniels Midland
ADM
$38.6B
| $28.5M | 0.02% |
395,319
-100,384
| -20% | -$7.35M |
|
724
POSCO
PKX
$17.1B
| $28.5M | 0.02% |
299,894
+28,131
| +10% | +$2.54M |
|
|
ERF
725
DELISTED
Enerplus Corporation
ERF
| $28.5M | 0.02% |
1,856,470
+831,475
| +81% | +$13.5M |
|
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.