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 | |
|---|---|---|---|---|---|---|
1376
Flex
FLEX
$46.5B
| $5.27M | ﹤0.01% |
229,755
+17,306
| +8% | +$346K |
|
1377
Haleon
HLN
$42.6B
| $5.23M | ﹤0.01% |
635,553
+195,259
| +44% | +$1.61M |
|
1378
Insperity
NSP
$2B
| $5.22M | ﹤0.01% |
44,538
+11,729
| +36% | +$1.27M |
|
|
OSG
1379
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.22M | ﹤0.01% |
989,598
+165,751
| +20% | +$803K |
|
1380
Doximity
DOCS
$4.47B
| $5.2M | ﹤0.01% |
185,417
-124,115
| -40% | -$2.93M |
|
1381
Century Aluminum
CENX
$4.72B
| $5.2M | ﹤0.01% |
428,240
+386,181
| +918% | +$3.03M |
|
1382
Arrow Financial
AROW
$728M
| $5.17M | ﹤0.01% |
185,103
+34,291
| +23% | +$799K |
|
1383
Vulcan Materials
VMC
$36.1B
| $5.16M | ﹤0.01% |
22,730
+1,643
| +8% | +$348K |
|
1384
Norwegian Cruise Line
NCLH
$8.91B
| $5.13M | ﹤0.01% |
255,991
+107,730
| +73% | +$1.73M |
|
1385
eBay
EBAY
$46.2B
| $5.1M | ﹤0.01% |
117,004
+47,558
| +68% | +$1.97M |
|
1386
Ericsson
ERIC
$33.7B
| $5.09M | ﹤0.01% |
808,398
+124,194
| +18% | +$630K |
|
1387
West Pharmaceutical
WST
$24.4B
| $5.07M | ﹤0.01% |
14,393
+661
| +5% | +$234K |
|
1388
DuPont de Nemours
DD
$19.7B
| $5.07M | ﹤0.01% |
52,473
+1,887
| +4% | +$172K |
|
1389
Cass Information Systems
CASS
$754M
| $5.05M | ﹤0.01% |
112,176
+3,091
| +3% | +$125K |
|
1390
NetApp
NTAP
$40.1B
| $5.05M | ﹤0.01% |
57,259
+12,947
| +29% | +$1.04M |
|
1391
Safe Bulkers
SB
$788M
| $5.04M | ﹤0.01% |
1,282,674
+186,512
| +17% | +$656K |
|
|
SAVE
1392
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.03M | ﹤0.01% |
306,747
-319,522
| -51% | -$4.6M |
|
1393
Grupo Aeroportuario del Sureste
ASR
$7.96B
| $5.02M | ﹤0.01% |
+17,073
| New | +$4.03M |
|
1394
Tencent Music
TME
$14.6B
| $4.98M | ﹤0.01% |
552,756
+56,125
| +11% | +$434K |
|
1395
Clorox
CLX
$12.7B
| $4.96M | ﹤0.01% |
34,813
-16,100
| -32% | -$2.15M |
|
1396
Covenant Logistics
CVLG
$899M
| $4.96M | ﹤0.01% |
215,366
-48,896
| -19% | -$1.05M |
|
1397
Affiliated Managers Group
AMG
$9.7B
| $4.95M | ﹤0.01% |
32,665
+18,259
| +127% | +$2.45M |
|
1398
Southside Bancshares
SBSI
$987M
| $4.93M | ﹤0.01% |
157,543
+32,552
| +26% | +$947K |
|
1399
Northeast Bank
NBN
$1.16B
| $4.92M | ﹤0.01% |
89,130
+14,899
| +20% | +$746K |
|
1400
Kforce
KFRC
$1.05B
| $4.9M | ﹤0.01% |
72,478
+830
| +1% | +$52.9K |
|
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.