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 | |
|---|---|---|---|---|---|---|
1676
Corpay
CPAY
$26.9B
| $2.51M | ﹤0.01% |
8,885
-925
| -9% | -$230K |
|
1677
CBIZ
CBZ
$2.96B
| $2.51M | ﹤0.01% |
40,104
-29,892
| -43% | -$1.69M |
|
1678
Performance Food Group
PFGC
$16.9B
| $2.51M | ﹤0.01% |
36,285
+2,222
| +7% | +$137K |
|
1679
Green Dot
GDOT
$766M
| $2.51M | ﹤0.01% |
253,223
-76,481
| -23% | -$797K |
|
1680
Live Nation Entertainment
LYV
$43.2B
| $2.51M | ﹤0.01% |
26,772
-39,260
| -59% | -$3.38M |
|
1681
UiPath
PATH
$8.64B
| $2.49M | ﹤0.01% |
100,064
+59,260
| +145% | +$1.16M |
|
1682
Hess Midstream
HESM
$5.14B
| $2.48M | ﹤0.01% |
78,475
+24,938
| +47% | +$763K |
|
|
KAMN
1683
DELISTED
Kaman Corp
KAMN
| $2.47M | ﹤0.01% |
102,993
+81,638
| +382% | +$1.69M |
|
1684
J.M. Smucker
SJM
$12.7B
| $2.46M | ﹤0.01% |
19,447
-489,327
| -96% | -$56.7M |
|
1685
Shake Shack
SHAK
$2.94B
| $2.45M | ﹤0.01% |
33,086
+18,263
| +123% | +$1.12M |
|
1686
Universal Insurance Holdings
UVE
$1.18B
| $2.44M | ﹤0.01% |
152,779
+129,020
| +543% | +$2.01M |
|
1687
Omega Healthcare
OHI
$13.9B
| $2.43M | ﹤0.01% |
79,173
-765,291
| -91% | -$24.6M |
|
1688
Steris
STE
$23.1B
| $2.42M | ﹤0.01% |
11,019
-92
| -0.8% | -$19.5K |
|
1689
News Corp Class A
NWSA
$15.5B
| $2.42M | ﹤0.01% |
98,645
+451
| +0.5% | +$9.79K |
|
1690
Ferrari
RACE
$72.5B
| $2.42M | ﹤0.01% |
7,155
+547
| +8% | +$183K |
|
1691
Nature's Sunshine
NATR
$273M
| $2.42M | ﹤0.01% |
139,874
+104,128
| +291% | +$1.8M |
|
1692
Gentex
GNTX
$4.93B
| $2.42M | ﹤0.01% |
74,036
+7,855
| +12% | +$243K |
|
1693
Mid Penn Bancorp
MPB
$969M
| $2.42M | ﹤0.01% |
99,572
+7,241
| +8% | +$154K |
|
1694
C.H. Robinson
CHRW
$17.1B
| $2.41M | ﹤0.01% |
27,928
-21,423
| -43% | -$1.8M |
|
1695
Janus International
JBI
$664M
| $2.41M | ﹤0.01% |
184,377
+58,515
| +46% | +$622K |
|
1696
Televisa
TV
$1.49B
| $2.41M | ﹤0.01% |
720,393
+3,415
| +0.5% | +$9.65K |
|
1697
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
| $2.41M | ﹤0.01% |
+45,009
| New | +$2.34M |
|
1698
Arhaus
ARHS
$1.37B
| $2.4M | ﹤0.01% |
202,486
+159,436
| +370% | +$1.5M |
|
1699
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.4M | ﹤0.01% |
149,815
+28,873
| +24% | +$420K |
|
1700
First American
FAF
$7.56B
| $2.39M | ﹤0.01% |
37,080
+1,340
| +4% | +$76.4K |
|
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.