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 | 12.32% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Aon
AON
$75.7B
| $8.16M | 0.01% |
28,030
-10,355
| -27% | -$3.31M |
|
1227
Hanmi Financial
HAFC
$956M
| $8.07M | 0.01% |
416,172
+57,254
| +16% | +$963K |
|
|
AZPN
1228
DELISTED
Aspen Technology Inc
AZPN
| $8.07M | 0.01% |
36,650
-11,138
| -23% | -$2.14M |
|
1229
Akamai
AKAM
$18B
| $8.06M | 0.01% |
68,143
+21,536
| +46% | +$2.4M |
|
|
DMC
1230
Del Monte Corp
DMC
$1.42B
| $8.04M | 0.01% |
306,283
+70,100
| +30% | +$1.73M |
|
1231
Ultrapar
UGP
$6.55B
| $8.02M | 0.01% |
1,480,431
+97,442
| +7% | +$449K |
|
1232
Community Trust Bancorp
CTBI
$1.44B
| $8.01M | 0.01% |
182,552
+29,729
| +19% | +$1.17M |
|
1233
Independent Bank
INDB
$4.05B
| $7.99M | 0.01% |
121,444
+51,839
| +74% | +$2.86M |
|
1234
Amylyx Pharmaceuticals
AMLX
$2.6B
| $7.99M | 0.01% |
+542,546
| New | +$8.32M |
|
1235
Marriott International
MAR
$92.5B
| $7.97M | 0.01% |
35,327
-37,792
| -52% | -$7.66M |
|
1236
DTE Energy
DTE
$28.9B
| $7.94M | 0.01% |
71,999
-42,252
| -37% | -$4.33M |
|
1237
Park National Corp
PRK
$3.75B
| $7.91M | 0.01% |
59,564
+5,357
| +10% | +$595K |
|
1238
Coupang
CPNG
$29.3B
| $7.89M | 0.01% |
487,300
+71,492
| +17% | +$1.18M |
|
1239
Ramaco Resources Class A
METC
$667M
| $7.88M | 0.01% |
474,172
+98,260
| +26% | +$1.36M |
|
1240
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.83M | 0.01% |
89,806
+5,585
| +7% | +$405K |
|
1241
A.O. Smith
AOS
$8.51B
| $7.82M | 0.01% |
94,858
+43,198
| +84% | +$3.19M |
|
1242
Lennox International
LII
$14.5B
| $7.82M | 0.01% |
17,466
+7,909
| +83% | +$3.15M |
|
|
HAPN
1243
Happen Inc
HAPN
$2.27B
| $7.82M | 0.01% |
894,298
+117,793
| +15% | +$740K |
|
1244
Midland States Bancorp
MSBI
$698M
| $7.81M | 0.01% |
283,301
+43,949
| +18% | +$1.02M |
|
1245
Simmons First National
SFNC
$3.45B
| $7.8M | 0.01% |
393,355
+35,041
| +10% | +$586K |
|
|
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
| $7.78M | 0.01% |
273,627
+170,340
| +165% | +$5.01M |
|
1247
ePlus
PLUS
$2.31B
| $7.76M | 0.01% |
97,180
+38,381
| +65% | +$2.56M |
|
1248
Nordic American Tanker
NAT
$1.4B
| $7.74M | 0.01% |
1,842,607
+851,543
| +86% | +$3.62M |
|
1249
Movado Group
MOV
$815M
| $7.73M | 0.01% |
256,368
+34,380
| +15% | +$985K |
|
1250
Moderna
MRNA
$25.4B
| $7.73M | 0.01% |
77,697
-114
| -0.1% | -$9.59K |
|
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.