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 | |
|---|---|---|---|---|---|---|
1776
NCR Voyix
VYX
$1.12B
| $2.05M | ﹤0.01% |
121,076
+91,351
| +307% | +$1.46M |
|
1777
Synaptics
SYNA
$4.3B
| $2.04M | ﹤0.01% |
17,925
-6,964
| -28% | -$691K |
|
1778
Standex International
SXI
$4B
| $2.04M | ﹤0.01% |
12,853
+2,716
| +27% | +$391K |
|
1779
Tradeweb Markets
TW
$21.9B
| $2.04M | ﹤0.01% |
22,396
+11,200
| +100% | +$1,000K |
|
1780
Chesapeake Utilities
CPK
$3.25B
| $2.02M | ﹤0.01% |
19,167
+5,071
| +36% | +$483K |
|
1781
Climb Global Solutions
CLMB
$527M
| $2.02M | ﹤0.01% |
147,548
+36,576
| +33% | +$438K |
|
1782
International Flavors & Fragrances
IFF
$21.4B
| $2.01M | ﹤0.01% |
24,821
+1,808
| +8% | +$131K |
|
1783
RH
RH
$3.41B
| $1.99M | ﹤0.01% |
6,831
-9,072
| -57% | -$2.34M |
|
1784
The RMR Group
RMR
$337M
| $1.99M | ﹤0.01% |
70,499
+39,634
| +128% | +$968K |
|
1785
John Wiley & Sons Class A
WLY
$2.63B
| $1.98M | ﹤0.01% |
62,458
+12,114
| +24% | +$379K |
|
1786
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.98M | ﹤0.01% |
43,024
+2,010
| +5% | +$93.2K |
|
1787
PRA Group
PRAA
$762M
| $1.98M | ﹤0.01% |
75,498
-34,318
| -31% | -$642K |
|
1788
German American Bancorp
GABC
$1.91B
| $1.97M | ﹤0.01% |
60,855
+14,376
| +31% | +$420K |
|
1789
Marqeta
MQ
$1.63B
| $1.97M | ﹤0.01% |
70,634
+6,267
| +10% | +$150K |
|
1790
Gran Tierra Energy
GTE
$331M
| $1.97M | ﹤0.01% |
349,066
+226,681
| +185% | +$1.41M |
|
1791
Methode Electronics
MEI
$602M
| $1.96M | ﹤0.01% |
86,134
+62,319
| +262% | +$1.46M |
|
1792
First Horizon
FHN
$12.3B
| $1.96M | ﹤0.01% |
138,070
+49,897
| +57% | +$601K |
|
1793
1-800-Flowers.com
FLWS
$262M
| $1.95M | ﹤0.01% |
181,026
+159,973
| +760% | +$1.37M |
|
|
CSGS
1794
DELISTED
CSG Systems International
CSGS
| $1.95M | ﹤0.01% |
36,652
+7,250
| +25% | +$371K |
|
1795
Ring Energy
REI
$354M
| $1.95M | ﹤0.01% |
1,332,685
+113,838
| +9% | +$187K |
|
1796
Asbury Automotive
ABG
$3.76B
| $1.94M | ﹤0.01% |
8,638
-4,182
| -33% | -$884K |
|
|
K
1797
DELISTED
Kellanova
K
| $1.94M | ﹤0.01% |
34,742
-217,581
| -86% | -$11.4M |
|
|
XIFR
1798
XPLR Infrastructure LP
XIFR
$1.08B
| $1.94M | ﹤0.01% |
63,749
+48,102
| +307% | +$1.23M |
|
1799
Jefferies Financial Group
JEF
$12.6B
| $1.94M | ﹤0.01% |
47,961
+2,042
| +4% | +$72.2K |
|
1800
BCB Bancorp
BCBP
$161M
| $1.93M | ﹤0.01% |
150,308
-30
| -0% | -$342 |
|
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.