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 | |
|---|---|---|---|---|---|---|
1876
Hyatt Hotels
H
$16.9B
| $1.62M | ﹤0.01% |
12,457
-680
| -5% | -$77.1K |
|
1877
Rocky Brands
RCKY
$353M
| $1.62M | ﹤0.01% |
53,624
+28,634
| +115% | +$633K |
|
|
AVNS
1878
DELISTED
Avanos Medical
AVNS
| $1.61M | ﹤0.01% |
71,849
+7,007
| +11% | +$145K |
|
1879
Frontdoor
FTDR
$5.83B
| $1.61M | ﹤0.01% |
45,676
-56,985
| -56% | -$1.89M |
|
1880
New Oriental
EDU
$8.33B
| $1.61M | ﹤0.01% |
21,909
| – | – |
|
1881
TETRA Technologies
TTI
$1.25B
| $1.6M | ﹤0.01% |
354,194
+71,704
| +25% | +$362K |
|
1882
Woodside Energy
WDS
$43.3B
| $1.6M | ﹤0.01% |
75,877
| – | – |
|
1883
AZZ Inc
AZZ
$4.52B
| $1.6M | ﹤0.01% |
27,491
+12,296
| +81% | +$605K |
|
1884
Victory Capital Holdings
VCTR
$7.27B
| $1.59M | ﹤0.01% |
46,291
+10,480
| +29% | +$335K |
|
1885
SS&C Technologies
SSNC
$19.3B
| $1.59M | ﹤0.01% |
26,082
+13,494
| +107% | +$737K |
|
1886
Box
BOX
$4.66B
| $1.58M | ﹤0.01% |
61,750
-5,624
| -8% | -$142K |
|
|
SRC
1887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | ﹤0.01% |
36,147
+5,584
| +18% | +$215K |
|
1888
CTS Corp
CTS
$1.79B
| $1.58M | ﹤0.01% |
36,054
+8,722
| +32% | +$351K |
|
1889
Otter Tail
OTTR
$3.9B
| $1.57M | ﹤0.01% |
18,425
-6,127
| -25% | -$473K |
|
|
DO
1890
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.56M | ﹤0.01% |
119,914
+28,179
| +31% | +$364K |
|
1891
MGM Resorts International
MGM
$11.1B
| $1.55M | ﹤0.01% |
34,778
-2,926
| -8% | -$115K |
|
1892
Beam Therapeutics
BEAM
$2.74B
| $1.55M | ﹤0.01% |
57,001
+22,231
| +64% | +$552K |
|
|
LOVE
1893
LoveSac
LOVE
$258M
| $1.55M | ﹤0.01% |
+60,615
| New | +$1.22M |
|
1894
Sally Beauty Holdings
SBH
$1.55B
| $1.55M | ﹤0.01% |
116,541
+39,707
| +52% | +$385K |
|
1895
Kirby Corp
KEX
$7.26B
| $1.55M | ﹤0.01% |
19,702
+339
| +2% | +$26.5K |
|
1896
Dover
DOV
$27.8B
| $1.55M | ﹤0.01% |
10,052
-202
| -2% | -$28.3K |
|
1897
Phillips Edison & Co
PECO
$5.2B
| $1.54M | ﹤0.01% |
42,141
+7,847
| +23% | +$274K |
|
1898
National Beverage
FIZZ
$2.93B
| $1.54M | ﹤0.01% |
30,906
-18,131
| -37% | -$867K |
|
1899
National Fuel Gas
NFG
$7.75B
| $1.54M | ﹤0.01% |
30,612
-109,078
| -78% | -$5.63M |
|
1900
Domino's
DPZ
$11.6B
| $1.53M | ﹤0.01% |
3,719
-3,404
| -48% | -$1.28M |
|
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.