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 | 12.31% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Business Financial Services
FBIZ
$593M
| $2.65M | ﹤0.01% |
66,116
+21
| +0% | +$707 |
|
1652
Innospec
IOSP
$2.31B
| $2.65M | ﹤0.01% |
21,494
+644
| +3% | +$68.5K |
|
1653
Seagate
STX
$209B
| $2.64M | ﹤0.01% |
30,951
-374
| -1% | -$27.9K |
|
1654
Granite Construction
GVA
$5.41B
| $2.64M | ﹤0.01% |
51,834
+14,625
| +39% | +$638K |
|
1655
Community Bank
CBU
$3.43B
| $2.61M | ﹤0.01% |
50,175
+10,894
| +28% | +$490K |
|
1656
RCI Hospitality Holdings
RICK
$214M
| $2.61M | ﹤0.01% |
39,423
+2,320
| +6% | +$135K |
|
1657
Evolution Petroleum
EPM
$134M
| $2.61M | ﹤0.01% |
449,069
+53,773
| +14% | +$329K |
|
|
CGAU
1658
Centerra Gold
CGAU
$4.15B
| $2.61M | ﹤0.01% |
436,695
-698,982
| -62% | -$3.83M |
|
1659
Brown-Forman Class B
BF.B
$12.8B
| $2.6M | ﹤0.01% |
45,521
-930
| -2% | -$53.3K |
|
1660
National Bank Holdings
NBHC
$1.92B
| $2.59M | ﹤0.01% |
69,732
+20,254
| +41% | +$669K |
|
1661
Compass Minerals
CMP
$1.12B
| $2.59M | ﹤0.01% |
102,159
-6,005
| -6% | -$153K |
|
1662
United States Lime & Minerals
USLM
$3.42B
| $2.58M | ﹤0.01% |
56,015
+2,610
| +5% | +$111K |
|
1663
EnerSys
ENS
$6.81B
| $2.58M | ﹤0.01% |
25,558
+5,450
| +27% | +$501K |
|
1664
Philips
PHG
$26.2B
| $2.58M | ﹤0.01% |
123,646
+32,757
| +36% | +$596K |
|
1665
Kadant
KAI
$3.91B
| $2.57M | ﹤0.01% |
9,185
+284
| +3% | +$71.1K |
|
1666
Citi Trends
CTRN
$617M
| $2.57M | ﹤0.01% |
91,015
+29,312
| +48% | +$712K |
|
1667
Sierra Bancorp
BSRR
$532M
| $2.56M | ﹤0.01% |
113,465
-1
| -0% | -$19 |
|
1668
Target Hospitality
TH
$1.62B
| $2.56M | ﹤0.01% |
262,883
+162,731
| +162% | +$2.01M |
|
|
MCBC
1669
DELISTED
Macatawa Bank Corp
MCBC
| $2.54M | ﹤0.01% |
225,580
-28
| -0% | -$274 |
|
|
JOYY
1670
JOYY Inc
JOYY
$3.74B
| $2.54M | ﹤0.01% |
63,973
+1,182
| +2% | +$47K |
|
1671
Renasant Corp
RNST
$4B
| $2.53M | ﹤0.01% |
75,134
+16,233
| +28% | +$455K |
|
1672
AMERISAFE
AMSF
$517M
| $2.53M | ﹤0.01% |
54,053
+6,711
| +14% | +$335K |
|
1673
Oscar Health
OSCR
$9.5B
| $2.53M | ﹤0.01% |
276,022
-604,233
| -69% | -$4.17M |
|
1674
Southern First Bancshares
SFST
$607M
| $2.52M | ﹤0.01% |
68,015
-365
| -0.5% | -$10.8K |
|
1675
Mueller Water Products
MWA
$4.09B
| $2.51M | ﹤0.01% |
174,583
+56,966
| +48% | +$753K |
|
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.