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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.31B
| $2.25M | ﹤0.01% |
180,159
+10,731
| +6% | +$120K |
|
1727
Alcoa
AA
$13.1B
| $2.24M | ﹤0.01% |
65,935
-9,668
| -13% | -$262K |
|
1728
Gildan
GIL
$10.6B
| $2.24M | ﹤0.01% |
67,787
+10,102
| +18% | +$327K |
|
1729
ACNB Corp
ACNB
$656M
| $2.24M | ﹤0.01% |
50,082
+6,392
| +15% | +$240K |
|
|
SEI
1730
Solaris Energy Infrastructure
SEI
$3.94B
| $2.24M | ﹤0.01% |
281,360
+122,805
| +77% | +$1.11M |
|
1731
FMC
FMC
$1.28B
| $2.24M | ﹤0.01% |
35,501
+52
| +0.1% | +$3.02K |
|
1732
West Bancorporation
WTBA
$503M
| $2.24M | ﹤0.01% |
105,460
-30
| -0% | -$536 |
|
1733
HBT Financial
HBT
$1.35B
| $2.23M | ﹤0.01% |
105,759
+10,790
| +11% | +$207K |
|
1734
Check Point Software Technologies
CHKP
$13.2B
| $2.23M | ﹤0.01% |
14,584
+4,782
| +49% | +$676K |
|
1735
Waterstone Financial
WSBF
$378M
| $2.23M | ﹤0.01% |
156,879
+1,836
| +1% | +$21.7K |
|
|
GLDD
1736
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.22M | ﹤0.01% |
289,516
+17,183
| +6% | +$125K |
|
1737
Brookfield
BN
$110B
| $2.22M | ﹤0.01% |
83,099
+4,290
| +5% | +$97.4K |
|
1738
MaxLinear
MXL
$6.95B
| $2.22M | ﹤0.01% |
93,353
-12,017
| -11% | -$235K |
|
1739
Quad
QUAD
$507M
| $2.22M | ﹤0.01% |
409,406
+23,168
| +6% | +$113K |
|
|
ONC
1740
BeOne Medicines Ltd
ONC
$40.6B
| $2.22M | ﹤0.01% |
12,297
| – | – |
|
1741
STAG Industrial
STAG
$7.12B
| $2.22M | ﹤0.01% |
56,438
+7,769
| +16% | +$276K |
|
1742
Darling Ingredients
DAR
$10B
| $2.2M | ﹤0.01% |
44,215
+3,421
| +8% | +$155K |
|
1743
TripAdvisor
TRIP
$1.26B
| $2.2M | ﹤0.01% |
102,225
+37,814
| +59% | +$663K |
|
1744
MarketAxess Holdings
MKTX
$5.72B
| $2.2M | ﹤0.01% |
7,511
+484
| +7% | +$117K |
|
1745
Avista
AVA
$3.23B
| $2.19M | ﹤0.01% |
61,389
-14,927
| -20% | -$506K |
|
1746
Crinetics Pharmaceuticals
CRNX
$8.96B
| $2.19M | ﹤0.01% |
61,608
+32,400
| +111% | +$994K |
|
1747
Cameco
CCJ
$43.1B
| $2.19M | ﹤0.01% |
50,834
+7,176
| +16% | +$300K |
|
1748
Forward Air
FWRD
$658M
| $2.19M | ﹤0.01% |
34,768
+7,213
| +26% | +$486K |
|
|
LSEA
1749
DELISTED
Landsea Homes
LSEA
| $2.18M | ﹤0.01% |
166,247
+91,991
| +124% | +$890K |
|
1750
Churchill Downs
CHDN
$6.2B
| $2.17M | ﹤0.01% |
16,114
+1,845
| +13% | +$219K |
|
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.