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 | |
|---|---|---|---|---|---|---|
|
ORAN
1126
DELISTED
Orange
ORAN
| $10.4M | 0.01% |
905,681
+78,193
| +9% | +$918K |
|
1127
Nelnet
NNI
$4.52B
| $10.4M | 0.01% |
117,330
-1,347
| -1% | -$117K |
|
|
NVEI
1128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.3M | 0.01% |
+391,290
| New | +$7.51M |
|
1129
Copa Holdings
CPA
$6.14B
| $10.3M | 0.01% |
96,648
+25,857
| +37% | +$2.36M |
|
1130
Dropbox
DBX
$7.31B
| $10.2M | 0.01% |
347,662
-676
| -0.2% | -$18.8K |
|
1131
RPC Inc
RES
$1.4B
| $10.2M | 0.01% |
1,404,931
+643,736
| +85% | +$5.04M |
|
1132
Lloyds Banking Group
LYG
$90B
| $10.2M | 0.01% |
4,269,259
+282,831
| +7% | +$606K |
|
1133
SAP
SAP
$242B
| $10.2M | 0.01% |
65,850
+6,946
| +12% | +$1M |
|
1134
Paychex
PAYX
$42.8B
| $10.2M | 0.01% |
85,439
+8,815
| +12% | +$1.04M |
|
|
BRKL
1135
DELISTED
Brookline Bancorp
BRKL
| $10.2M | 0.01% |
931,795
+142,264
| +18% | +$1.35M |
|
1136
Denali Therapeutics
DNLI
$4.04B
| $10.2M | 0.01% |
473,494
-842
| -0.2% | -$16.7K |
|
1137
KeyCorp
KEY
$24.5B
| $10.1M | 0.01% |
701,770
+60,983
| +10% | +$724K |
|
1138
Red Robin
RRGB
$151M
| $10.1M | 0.01% |
809,640
-79,931
| -9% | -$746K |
|
1139
Autoliv
ALV
$8.85B
| $10.1M | 0.01% |
91,247
+23,148
| +34% | +$2.3M |
|
|
SBOW
1140
DELISTED
SilverBow Resources, Inc.
SBOW
| $10M | 0.01% |
344,847
+107,594
| +45% | +$3.45M |
|
1141
TriCo Bancshares
TCBK
$1.84B
| $10M | 0.01% |
232,958
+81,507
| +54% | +$2.92M |
|
1142
Motorola Solutions
MSI
$77.7B
| $10M | 0.01% |
31,947
+5,977
| +23% | +$1.81M |
|
1143
HF Sinclair
DINO
$15.6B
| $10M | 0.01% |
179,981
+54,399
| +43% | +$2.97M |
|
1144
Gerdau
GGB
$9.48B
| $10M | 0.01% |
2,474,333
+233,545
| +10% | +$894K |
|
1145
Public Service Enterprise Group
PEG
$37.8B
| $9.99M | 0.01% |
163,369
-121,396
| -43% | -$7.46M |
|
1146
RPM International
RPM
$14.7B
| $9.95M | 0.01% |
89,136
+69,635
| +357% | +$7.03M |
|
|
KW
1147
DELISTED
Kennedy-Wilson Holdings
KW
| $9.93M | 0.01% |
802,212
-144,326
| -15% | -$1.81M |
|
1148
Forestar Group
FOR
$1.49B
| $9.9M | 0.01% |
299,491
+47,763
| +19% | +$1.38M |
|
|
WRK
1149
DELISTED
WestRock Company
WRK
| $9.85M | 0.01% |
237,131
+48,196
| +26% | +$1.85M |
|
1150
Deutsche Bank
DB
$72.4B
| $9.84M | 0.01% |
726,322
+49,438
| +7% | +$582K |
|
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.