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 | |
|---|---|---|---|---|---|---|
1551
Alliant Energy
LNT
$18.2B
| $3.24M | ﹤0.01% |
63,198
+962
| +2% | +$48K |
|
1552
Takeda Pharmaceutical
TAK
$55.5B
| $3.24M | ﹤0.01% |
227,022
+15,088
| +7% | +$214K |
|
1553
Immersion
IMMR
$247M
| $3.24M | ﹤0.01% |
458,767
+44,792
| +11% | +$298K |
|
1554
Kimco Realty
KIM
$16.4B
| $3.23M | ﹤0.01% |
151,740
+4,829
| +3% | +$91.1K |
|
1555
iQIYI
IQ
$1.31B
| $3.23M | ﹤0.01% |
661,926
+28,449
| +4% | +$134K |
|
1556
Allegion
ALLE
$14.2B
| $3.22M | ﹤0.01% |
25,379
+4,646
| +22% | +$496K |
|
1557
Rivian
RIVN
$22.9B
| $3.21M | ﹤0.01% |
136,658
+29,047
| +27% | +$546K |
|
1558
Rexford Industrial Realty
REXR
$8.11B
| $3.2M | ﹤0.01% |
57,071
+4,333
| +8% | +$212K |
|
1559
Universal Logistics Holdings
ULH
$518M
| $3.19M | ﹤0.01% |
113,729
+11,596
| +11% | +$288K |
|
1560
First Financial Bancorp
FFBC
$3.6B
| $3.19M | ﹤0.01% |
134,170
+33,461
| +33% | +$694K |
|
1561
Extreme Networks
EXTR
$3.16B
| $3.19M | ﹤0.01% |
180,578
+77,180
| +75% | +$1.46M |
|
|
WCC
1562
WESCO International
WCC
$17.8B
| $3.14M | ﹤0.01% |
18,072
+7,741
| +75% | +$1.16M |
|
1563
Carrier Global
CARR
$52.2B
| $3.14M | ﹤0.01% |
54,630
-5,433
| -9% | -$287K |
|
|
CSTR
1564
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.11M | ﹤0.01% |
165,709
+38,332
| +30% | +$626K |
|
|
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
| $3.1M | ﹤0.01% |
221,618
+71,326
| +47% | +$991K |
|
1566
Select Water Solutions
WTTR
$2.73B
| $3.09M | ﹤0.01% |
407,008
+303,206
| +292% | +$2.25M |
|
|
FINV
1567
FinVolution Group
FINV
$1.07B
| $3.09M | ﹤0.01% |
629,811
+100,385
| +19% | +$477K |
|
1568
Eastern Bankshares
EBC
$5.34B
| $3.08M | ﹤0.01% |
217,076
+60,189
| +38% | +$752K |
|
1569
Keurig Dr Pepper
KDP
$42.3B
| $3.08M | ﹤0.01% |
92,454
+24,514
| +36% | +$764K |
|
1570
MillerKnoll
MLKN
$1.64B
| $3.08M | ﹤0.01% |
115,431
+73,016
| +172% | +$1.86M |
|
|
TAST
1571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.08M | ﹤0.01% |
390,636
+159,769
| +69% | +$1.09M |
|
1572
Alerus Financial
ALRS
$843M
| $3.08M | ﹤0.01% |
137,463
+2,581
| +2% | +$48.7K |
|
1573
Laureate Education
LAUR
$5.1B
| $3.07M | ﹤0.01% |
224,013
+44,971
| +25% | +$617K |
|
1574
New Fortress Energy
NFE
$93M
| $3.06M | ﹤0.01% |
81,071
+54,881
| +210% | +$1.89M |
|
1575
Arrow Electronics
ARW
$10.6B
| $3.04M | ﹤0.01% |
24,865
+4,549
| +22% | +$543K |
|
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.