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 | |
|---|---|---|---|---|---|---|
1626
Nokia
NOK
$59B
| $2.78M | ﹤0.01% |
811,839
+92,195
| +13% | +$313K |
|
1627
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.77M | ﹤0.01% |
97,469
+35,421
| +57% | +$833K |
|
1628
PVH
PVH
$3.76B
| $2.77M | ﹤0.01% |
22,695
-44,484
| -66% | -$3.98M |
|
|
SILK
1629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | ﹤0.01% |
225,717
-729,105
| -76% | -$6.84M |
|
1630
Lamar Advertising Co
LAMR
$15.8B
| $2.76M | ﹤0.01% |
25,956
+3,574
| +16% | +$336K |
|
|
CSW
1631
CSW Industrials
CSW
$5.65B
| $2.75M | ﹤0.01% |
13,279
+475
| +4% | +$86.2K |
|
1632
Viavi Solutions
VIAV
$10.6B
| $2.75M | ﹤0.01% |
272,833
+30,879
| +13% | +$259K |
|
1633
CEMIG Preferred Shares
CIG
$5.58B
| $2.74M | ﹤0.01% |
1,536,076
+267,873
| +21% | +$485K |
|
1634
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.74M | ﹤0.01% |
+117,245
| New | +$2.65M |
|
|
VSXY
1635
Victoria's Secret
VSXY
$7.24B
| $2.74M | ﹤0.01% |
103,141
+26,838
| +35% | +$569K |
|
1636
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.73M | ﹤0.01% |
90,204
+2,454
| +3% | +$69K |
|
1637
Turkcell
TKC
$4.74B
| $2.72M | ﹤0.01% |
565,014
+67,084
| +13% | +$315K |
|
1638
Rogers Communications
RCI
$19.4B
| $2.71M | ﹤0.01% |
57,964
+133
| +0.2% | +$5.54K |
|
1639
Primoris Services
PRIM
$4.39B
| $2.71M | ﹤0.01% |
81,662
+27,148
| +50% | +$846K |
|
1640
Smith & Nephew
SNN
$12.6B
| $2.71M | ﹤0.01% |
99,404
-2,264,633
| -96% | -$56.1M |
|
1641
Array Technologies
ARRY
$796M
| $2.71M | ﹤0.01% |
161,337
+132,609
| +462% | +$2.29M |
|
1642
Iovance Biotherapeutics
IOVA
$2.95B
| $2.71M | ﹤0.01% |
333,136
-75,622
| -19% | -$396K |
|
1643
McCormick & Company Non-Voting
MKC
$14.6B
| $2.71M | ﹤0.01% |
39,552
+28,644
| +263% | +$1.87M |
|
1644
Banco Santander Chile
BSAC
$16B
| $2.7M | ﹤0.01% |
138,406
+14,005
| +11% | +$260K |
|
1645
Riot Platforms
RIOT
$7.21B
| $2.69M | ﹤0.01% |
173,882
+17,455
| +11% | +$211K |
|
1646
Jack Henry & Associates
JKHY
$10.8B
| $2.67M | ﹤0.01% |
16,354
+870
| +6% | +$133K |
|
1647
MetroCity Bankshares
MCBS
$1.04B
| $2.67M | ﹤0.01% |
111,207
+15,054
| +16% | +$321K |
|
1648
Trinity Industries
TRN
$2.3B
| $2.67M | ﹤0.01% |
100,421
+52,056
| +108% | +$1.25M |
|
1649
Central Garden & Pet Co
CENT
$2.79B
| $2.66M | ﹤0.01% |
66,309
+59,085
| +818% | +$2.1M |
|
1650
Voya Financial
VOYA
$9.16B
| $2.65M | ﹤0.01% |
36,341
+985
| +3% | +$68.7K |
|
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.