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 | |
|---|---|---|---|---|---|---|
1901
Magnite
MGNI
$3.53B
| $1.53M | ﹤0.01% |
163,878
+69,324
| +73% | +$548K |
|
1902
Benchmark Electronics
BHE
$2.89B
| $1.53M | ﹤0.01% |
55,323
+10,187
| +23% | +$257K |
|
1903
Adeia
ADEA
$3.16B
| $1.53M | ﹤0.01% |
123,252
+30,884
| +33% | +$298K |
|
1904
Capital City Bank Group
CCBG
$898M
| $1.52M | ﹤0.01% |
51,665
+23,083
| +81% | +$670K |
|
1905
Plexus
PLXS
$7.04B
| $1.52M | ﹤0.01% |
14,032
-8,394
| -37% | -$843K |
|
1906
Home Bancorp
HBCP
$569M
| $1.52M | ﹤0.01% |
36,100
-6
| -0% | -$219 |
|
1907
Johnson Outdoors
JOUT
$512M
| $1.5M | ﹤0.01% |
27,996
+16,758
| +149% | +$858K |
|
1908
Hilton Grand Vacations
HGV
$3.49B
| $1.49M | ﹤0.01% |
37,162
-10,101
| -21% | -$379K |
|
1909
LegalZoom.com
LZ
$993M
| $1.49M | ﹤0.01% |
132,032
+74,152
| +128% | +$807K |
|
1910
HCI Group
HCI
$2.32B
| $1.49M | ﹤0.01% |
+17,048
| New | +$1.25M |
|
1911
PJT Partners
PJT
$4.57B
| $1.49M | ﹤0.01% |
14,616
-818
| -5% | -$70.3K |
|
1912
Axalta
AXTA
$7.93B
| $1.49M | ﹤0.01% |
43,797
+6,475
| +17% | +$194K |
|
1913
Ranger Energy Services
RNGR
$405M
| $1.48M | ﹤0.01% |
144,905
+76,221
| +111% | +$878K |
|
1914
Advanced Energy
AEIS
$13.2B
| $1.48M | ﹤0.01% |
13,544
+45
| +0.3% | +$4.38K |
|
1915
Arcos Dorados Holdings
ARCO
$1.71B
| $1.47M | ﹤0.01% |
116,049
+4,820
| +4% | +$51.6K |
|
1916
NACCO Industries
NC
$316M
| $1.47M | ﹤0.01% |
40,337
-238
| -0.6% | -$8.34K |
|
1917
Pacira BioSciences
PCRX
$924M
| $1.47M | ﹤0.01% |
43,531
+13,286
| +44% | +$389K |
|
1918
Albany International
AIN
$1.82B
| $1.47M | ﹤0.01% |
14,946
-2,795
| -16% | -$244K |
|
1919
Dolby
DLB
$5.84B
| $1.47M | ﹤0.01% |
17,034
-1,027
| -6% | -$86.6K |
|
|
HBI
1920
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
328,947
+134,582
| +69% | +$548K |
|
1921
Nicolet Bankshares
NIC
$3.73B
| $1.46M | ﹤0.01% |
18,187
+3,453
| +23% | +$258K |
|
1922
Knife River
KNF
$3.74B
| $1.46M | ﹤0.01% |
22,086
+7,862
| +55% | +$447K |
|
1923
Unity Bancorp
UNTY
$620M
| $1.46M | ﹤0.01% |
49,315
| – | – |
|
1924
TXO Partners LP
TXO
$783M
| $1.44M | ﹤0.01% |
79,477
+6,142
| +8% | +$116K |
|
1925
IDEX
IEX
$17.6B
| $1.44M | ﹤0.01% |
6,614
+74
| +1% | +$14.9K |
|
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.