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 | |
|---|---|---|---|---|---|---|
1576
Rockwell Automation
ROK
$50.1B
| $3.03M | ﹤0.01% |
9,763
+482
| +5% | +$135K |
|
|
SMMF
1577
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.03M | ﹤0.01% |
98,667
+26,901
| +37% | +$650K |
|
1578
Avantis International Small Cap Equity ETF
AVDS
$336M
| $3.02M | ﹤0.01% |
58,431
+6,776
| +13% | +$322K |
|
1579
Oil States International
OIS
$526M
| $3.02M | ﹤0.01% |
444,514
+69,403
| +19% | +$503K |
|
1580
Watsco Inc
WSO
$12.8B
| $3.02M | ﹤0.01% |
7,037
-13,614
| -66% | -$5.27M |
|
|
COOP
1581
DELISTED
Mr. Cooper
COOP
| $3.01M | ﹤0.01% |
46,238
-10,742
| -19% | -$635K |
|
1582
Bridgewater Bancshares
BWB
$614M
| $3.01M | ﹤0.01% |
222,508
+15,473
| +7% | +$163K |
|
1583
Assurant
AIZ
$13.9B
| $3M | ﹤0.01% |
17,779
+5,313
| +43% | +$845K |
|
1584
Tyson Foods
TSN
$19.8B
| $2.99M | ﹤0.01% |
55,657
+3,445
| +7% | +$167K |
|
1585
Qorvo
QRVO
$8.67B
| $2.99M | ﹤0.01% |
26,533
-2,279
| -8% | -$220K |
|
1586
Vail Resorts
MTN
$5.29B
| $2.99M | ﹤0.01% |
13,986
-9,182
| -40% | -$2.01M |
|
1587
SmartFinancial
SMBK
$899M
| $2.98M | ﹤0.01% |
121,696
+2,111
| +2% | +$46.7K |
|
1588
DoorDash
DASH
$93.7B
| $2.97M | ﹤0.01% |
30,082
+957
| +3% | +$84.8K |
|
1589
FTAI Aviation
FTAI
$22.2B
| $2.97M | ﹤0.01% |
64,002
+7,619
| +14% | +$304K |
|
1590
Armstrong World Industries
AWI
$7.75B
| $2.97M | ﹤0.01% |
30,200
+4,014
| +15% | +$332K |
|
|
AXON
1591
Axon Enterprise
AXON
$50B
| $2.96M | ﹤0.01% |
11,467
+4,288
| +60% | +$966K |
|
|
AXIA
1592
DELISTED
AXIA Energia
AXIA
| $2.96M | ﹤0.01% |
433,304
+45,033
| +12% | +$276K |
|
1593
Coeur Mining
CDE
$19B
| $2.96M | ﹤0.01% |
907,082
-447,162
| -33% | -$1.22M |
|
1594
Uranium Energy
UEC
$5.54B
| $2.95M | ﹤0.01% |
461,133
+148,447
| +47% | +$885K |
|
1595
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.95M | ﹤0.01% |
911,803
+401,709
| +79% | +$1.09M |
|
|
MOFG
1596
DELISTED
MidWestOne Financial Group
MOFG
| $2.94M | ﹤0.01% |
109,360
+4,556
| +4% | +$101K |
|
1597
RB Global
RBA
$16B
| $2.93M | ﹤0.01% |
43,776
-200
| -0.5% | -$12.9K |
|
1598
CGI
GIB
$15.3B
| $2.93M | ﹤0.01% |
27,339
-295
| -1% | -$29.9K |
|
1599
BJs Wholesale Club
BJ
$11.8B
| $2.93M | ﹤0.01% |
43,925
+11,796
| +37% | +$798K |
|
1600
Resideo Technologies
REZI
$3.1B
| $2.92M | ﹤0.01% |
155,320
+46,791
| +43% | +$766K |
|
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.