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 | |
|---|---|---|---|---|---|---|
1476
Ennis
EBF
$556M
| $3.93M | ﹤0.01% |
179,225
+6,438
| +4% | +$139K |
|
1477
Northrop Grumman
NOC
$82.7B
| $3.93M | ﹤0.01% |
8,385
-417
| -5% | -$195K |
|
1478
Woodward
WWD
$21.6B
| $3.92M | ﹤0.01% |
28,814
-2,561
| -8% | -$335K |
|
|
EFOR
1479
Everforth Inc
EFOR
$1.32B
| $3.9M | ﹤0.01% |
40,518
-23,223
| -36% | -$2.03M |
|
1480
Northrim BanCorp
NRIM
$607M
| $3.89M | ﹤0.01% |
272,144
+33,616
| +14% | +$397K |
|
1481
LG Display
LPL
$3.58B
| $3.89M | ﹤0.01% |
806,540
+65,855
| +9% | +$314K |
|
1482
Destination XL Group
DXLG
$34.8M
| $3.89M | ﹤0.01% |
883,202
+138,285
| +19% | +$592K |
|
|
PRA
1483
DELISTED
ProAssurance
PRA
| $3.87M | ﹤0.01% |
280,563
+16,690
| +6% | +$255K |
|
1484
Ameresco
AMRC
$1.52B
| $3.84M | ﹤0.01% |
121,273
-69,007
| -36% | -$2.08M |
|
1485
Granite Ridge Resources
GRNT
$682M
| $3.84M | ﹤0.01% |
637,986
+521,918
| +450% | +$3.19M |
|
1486
Ameren
AEE
$30.3B
| $3.84M | ﹤0.01% |
53,037
-7,130
| -12% | -$542K |
|
1487
Watts Water Technologies
WTS
$12.7B
| $3.83M | ﹤0.01% |
18,382
+407
| +2% | +$76.9K |
|
1488
Atlantic Union Bankshares
AUB
$6.13B
| $3.83M | ﹤0.01% |
104,795
+30,853
| +42% | +$971K |
|
1489
Kraft Heinz
KHC
$30B
| $3.83M | ﹤0.01% |
103,537
+9,509
| +10% | +$323K |
|
1490
Broadridge
BR
$19.5B
| $3.82M | ﹤0.01% |
18,584
+2,456
| +15% | +$453K |
|
1491
Carter Bankshares
CARE
$761M
| $3.81M | ﹤0.01% |
254,834
+31,638
| +14% | +$398K |
|
1492
Imperial Oil
IMO
$65.3B
| $3.81M | ﹤0.01% |
66,823
+7,992
| +14% | +$459K |
|
1493
HCA Healthcare
HCA
$88.3B
| $3.79M | ﹤0.01% |
14,012
-1,122
| -7% | -$277K |
|
1494
Vishay Precision Group
VPG
$941M
| $3.79M | ﹤0.01% |
111,197
+2,788
| +3% | +$87.4K |
|
|
SAGE
1495
DELISTED
Sage Therapeutics
SAGE
| $3.79M | ﹤0.01% |
174,743
+7,073
| +4% | +$140K |
|
1496
Yelp
YELP
$1.31B
| $3.79M | ﹤0.01% |
79,955
+2,702
| +3% | +$119K |
|
|
MOMO
1497
Hello Group
MOMO
$851M
| $3.78M | ﹤0.01% |
543,854
-5,504
| -1% | -$38.3K |
|
|
PPL
1498
PPL Corp
PPL
$26.8B
| $3.78M | ﹤0.01% |
139,433
-321,701
| -70% | -$8.16M |
|
1499
Rayonier Advanced Materials
RYAM
$564M
| $3.77M | ﹤0.01% |
931,290
+155,400
| +20% | +$511K |
|
1500
Factset
FDS
$9.96B
| $3.76M | ﹤0.01% |
7,880
-765
| -9% | -$344K |
|
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.