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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$14.3B
| $28.4M | 0.02% |
1,590,891
-66,422
| -4% | -$958K |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $28.4M | 0.02% |
414,786
+19,335
| +5% | +$1.38M |
|
728
Old Dominion Freight Line
ODFL
$44.7B
| $28.1M | 0.02% |
138,890
+3,782
| +3% | +$750K |
|
729
Yum China
YUMC
$16.2B
| $28.1M | 0.02% |
661,163
+101,169
| +18% | +$4.71M |
|
730
D.R. Horton
DHI
$41.9B
| $28M | 0.02% |
184,103
+48,036
| +35% | +$5.91M |
|
731
Everest Group
EG
$14B
| $27.9M | 0.02% |
79,003
+15,872
| +25% | +$6.15M |
|
732
UBS Group
UBS
$176B
| $27.8M | 0.02% |
898,902
+44,760
| +5% | +$1.18M |
|
733
Tronox
TROX
$958M
| $27.8M | 0.02% |
1,961,382
+110,021
| +6% | +$1.35M |
|
734
Sterling Infrastructure
STRL
$16.9B
| $27.7M | 0.02% |
315,452
+11,304
| +4% | +$817K |
|
735
Atmus Filtration Technologies
ATMU
$4.06B
| $27.6M | 0.02% |
1,175,880
+139,637
| +13% | +$2.99M |
|
736
Ero Copper
ERO
$3.58B
| $27.5M | 0.02% |
1,742,340
+166,691
| +11% | +$2.34M |
|
737
W.R. Berkley
WRB
$26.2B
| $27.5M | 0.02% |
583,145
+502,665
| +625% | +$22.9M |
|
738
Fastenal
FAST
$58.9B
| $27.4M | 0.02% |
846,790
+82,034
| +11% | +$2.47M |
|
739
Littelfuse
LFUS
$11.4B
| $27.3M | 0.02% |
101,982
-26,859
| -21% | -$6.43M |
|
740
Huron Consulting
HURN
$2.47B
| $27.2M | 0.02% |
264,503
+31,279
| +13% | +$3.21M |
|
741
AGCO
AGCO
$6.96B
| $27M | 0.02% |
222,782
-44,963
| -17% | -$5.26M |
|
742
Brixmor Property Group
BRX
$9.21B
| $27M | 0.02% |
1,158,646
-19,248
| -2% | -$415K |
|
743
WaFd
WAFD
$2.81B
| $27M | 0.02% |
818,005
+118,239
| +17% | +$3.27M |
|
744
Sonos
SONO
$1.96B
| $27M | 0.02% |
1,572,646
+1,545,835
| +5,766% | +$20.9M |
|
745
Dow Inc
DOW
$21.9B
| $26.9M | 0.02% |
490,505
-574,141
| -54% | -$29.3M |
|
746
Snap-on
SNA
$20.9B
| $26.8M | 0.02% |
92,921
+1,742
| +2% | +$470K |
|
747
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $26.8M | 0.02% |
429,047
+28,459
| +7% | +$1.66M |
|
|
HTO
748
H2O America
HTO
$2.65B
| $26.8M | 0.02% |
409,638
-19,823
| -5% | -$1.26M |
|
749
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $26.7M | 0.02% |
519,498
+166,251
| +47% | +$8.09M |
|
|
SBDS
750
DELISTED
Solo Brands Inc
SBDS
| $26.7M | 0.02% |
108,399
+4,709
| +5% | +$918K |
|
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.