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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$4.51B
| $24M | 0.02% |
728,559
+117,687
| +19% | +$3.52M |
|
802
Golar LNG
GLNG
$5.21B
| $24M | 0.02% |
1,043,082
+154,986
| +17% | +$3.47M |
|
803
Royal Gold
RGLD
$19.1B
| $24M | 0.02% |
198,209
-38,412
| -16% | -$4.34M |
|
804
Jabil
JBL
$38.8B
| $23.9M | 0.02% |
187,330
-138,838
| -43% | -$17.7M |
|
805
IBEX
IBEX
$482M
| $23.8M | 0.02% |
1,252,120
+13,335
| +1% | +$232K |
|
806
Oxford Industries
OXM
$542M
| $23.8M | 0.02% |
237,732
+37,095
| +18% | +$3.45M |
|
807
Devon Energy
DVN
$48.8B
| $23.7M | 0.02% |
524,084
-467,515
| -47% | -$21.4M |
|
808
Palomar
PLMR
$3.37B
| $23.7M | 0.02% |
427,702
+143,386
| +50% | +$8.02M |
|
809
Encompass Health
EHC
$12.2B
| $23.7M | 0.02% |
354,708
+342,330
| +2,766% | +$22.2M |
|
810
The Greenbrier Companies
GBX
$1.42B
| $23.6M | 0.02% |
534,102
+278,599
| +109% | +$10.9M |
|
811
Murphy USA
MUSA
$10.4B
| $23.6M | 0.02% |
66,152
+827
| +1% | +$300K |
|
812
Navient
NAVI
$867M
| $23.4M | 0.02% |
1,259,216
+120,690
| +11% | +$2.11M |
|
813
DXP Enterprises
DXPE
$3B
| $23.4M | 0.02% |
693,755
+86,787
| +14% | +$2.83M |
|
814
Harmony Gold Mining
HMY
$12B
| $23.3M | 0.02% |
3,786,453
+1,035,824
| +38% | +$5.45M |
|
815
Newmark Group
NMRK
$2.77B
| $23.3M | 0.02% |
2,121,399
+449,112
| +27% | +$3.39M |
|
816
Howard Hughes
HHH
$4.04B
| $23.2M | 0.02% |
284,797
-28,792
| -9% | -$2.02M |
|
817
Procept Biorobotics
PRCT
$1.26B
| $23.2M | 0.02% |
552,848
-102,447
| -16% | -$3.49M |
|
818
Ingersoll Rand
IR
$32.7B
| $23.1M | 0.02% |
298,942
+241,868
| +424% | +$16.5M |
|
819
Oneok
OKE
$58.4B
| $23M | 0.02% |
328,047
-14,905
| -4% | -$999K |
|
820
APA Corp
APA
$14B
| $23M | 0.02% |
641,848
+89,160
| +16% | +$3.37M |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.02% |
951,086
+392,801
| +70% | +$10.1M |
|
822
Blackbaud
BLKB
$2.1B
| $22.8M | 0.02% |
263,491
-44,543
| -14% | -$3.37M |
|
823
Paylocity
PCTY
$8.1B
| $22.8M | 0.02% |
138,562
-213,104
| -61% | -$35.9M |
|
824
Western Alliance Bancorporation
WAL
$8.92B
| $22.8M | 0.02% |
347,037
+31,738
| +10% | +$1.6M |
|
|
FL
825
DELISTED
Foot Locker
FL
| $22.8M | 0.02% |
732,497
+5,136
| +0.7% | +$124K |
|
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.