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 | |
|---|---|---|---|---|---|---|
1601
Hooker Furnishings Corp
HOFT
$158M
| $2.92M | ﹤0.01% |
111,969
+20,850
| +23% | +$416K |
|
1602
Village Super Market
VLGEA
$627M
| $2.92M | ﹤0.01% |
111,231
+28,475
| +34% | +$699K |
|
1603
Genesco
GCO
$391M
| $2.91M | ﹤0.01% |
82,782
+65,370
| +375% | +$2.01M |
|
1604
Camden Property Trust
CPT
$10.9B
| $2.91M | ﹤0.01% |
29,339
+3,289
| +13% | +$305K |
|
|
SVM
1605
Silvercorp Metals
SVM
$2.61B
| $2.91M | ﹤0.01% |
1,115,855
+1,025,100
| +1,130% | +$2.51M |
|
1606
Installed Building Products
IBP
$6.46B
| $2.9M | ﹤0.01% |
15,867
+1,442
| +10% | +$202K |
|
1607
HNI Corp
HNI
$3.55B
| $2.9M | ﹤0.01% |
69,256
+27,641
| +66% | +$1.05M |
|
1608
Ecopetrol
EC
$35.4B
| $2.9M | ﹤0.01% |
242,891
+25,570
| +12% | +$310K |
|
1609
CubeSmart
CUBE
$9.28B
| $2.89M | ﹤0.01% |
62,450
+2,017
| +3% | +$79.3K |
|
1610
Guardant Health
GH
$21.4B
| $2.89M | ﹤0.01% |
106,885
-844
| -0.8% | -$22.1K |
|
1611
Rambus
RMBS
$10.8B
| $2.87M | ﹤0.01% |
42,105
+11,438
| +37% | +$713K |
|
1612
Encore Capital Group
ECPG
$2.07B
| $2.87M | ﹤0.01% |
56,561
-35,829
| -39% | -$1.63M |
|
1613
RBB Bancorp
RBB
$466M
| $2.87M | ﹤0.01% |
150,712
+18,376
| +14% | +$274K |
|
1614
Horace Mann Educators
HMN
$2.09B
| $2.86M | ﹤0.01% |
87,507
-11,668
| -12% | -$374K |
|
1615
GoDaddy
GDDY
$12.7B
| $2.86M | ﹤0.01% |
26,941
+12,500
| +87% | +$1.12M |
|
1616
Radiant Logistics
RLGT
$400M
| $2.86M | ﹤0.01% |
430,501
+14,996
| +4% | +$90.9K |
|
1617
Kodiak Gas Services
KGS
$6.26B
| $2.85M | ﹤0.01% |
+142,045
| New | +$2.56M |
|
1618
AAR Corp
AIR
$5.96B
| $2.84M | ﹤0.01% |
45,552
+7,793
| +21% | +$500K |
|
1619
RXO
RXO
$3.85B
| $2.83M | ﹤0.01% |
121,872
+28,531
| +31% | +$574K |
|
|
WCN
1620
Waste Connections
WCN
$41.6B
| $2.82M | ﹤0.01% |
18,867
-3,811
| -17% | -$523K |
|
1621
Dell
DELL
$320B
| $2.81M | ﹤0.01% |
36,751
+12,310
| +50% | +$870K |
|
1622
Valaris
VAL
$5.91B
| $2.81M | ﹤0.01% |
40,914
+27,426
| +203% | +$1.88M |
|
1623
Helen of Troy
HELE
$696M
| $2.8M | ﹤0.01% |
23,210
+13,156
| +131% | +$1.42M |
|
1624
Oppenheimer Holdings
OPY
$1.23B
| $2.8M | ﹤0.01% |
67,711
+7,435
| +12% | +$285K |
|
1625
Essential Utilities
WTRG
$11.3B
| $2.79M | ﹤0.01% |
74,832
+62,754
| +520% | +$2.19M |
|
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.