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 | |
|---|---|---|---|---|---|---|
1951
Five Star Bancorp
FSBC
$1.16B
| $1.35M | ﹤0.01% |
51,637
-20
| -0% | -$439 |
|
1952
Elanco Animal Health
ELAN
$11.2B
| $1.35M | ﹤0.01% |
90,326
+25,978
| +40% | +$294K |
|
1953
Koppers
KOP
$874M
| $1.34M | ﹤0.01% |
26,208
+7,386
| +39% | +$309K |
|
1954
Lennar Class B
LEN.B
$20.7B
| $1.34M | ﹤0.01% |
10,503
+92
| +0.9% | +$9.98K |
|
1955
Primis Financial Corp
FRST
$413M
| $1.33M | ﹤0.01% |
104,987
+1,410
| +1% | +$13.8K |
|
1956
Flowers Foods
FLO
$1.6B
| $1.33M | ﹤0.01% |
58,893
-3,138
| -5% | -$67.7K |
|
1957
Xencor
XNCR
$1.71B
| $1.32M | ﹤0.01% |
62,290
+16,772
| +37% | +$319K |
|
1958
Hexcel
HXL
$7.74B
| $1.32M | ﹤0.01% |
17,892
+726
| +4% | +$49.1K |
|
|
THR
1959
DELISTED
Thermon Group Holdings
THR
| $1.32M | ﹤0.01% |
40,475
+13,695
| +51% | +$408K |
|
1960
Mayville Engineering Co
MEC
$597M
| $1.32M | ﹤0.01% |
91,294
-6,762
| -7% | -$83.9K |
|
|
ARIS
1961
DELISTED
Aris Water Solutions
ARIS
| $1.32M | ﹤0.01% |
156,875
+55,933
| +55% | +$481K |
|
1962
Civista Bancshares
CIVB
$595M
| $1.3M | ﹤0.01% |
70,721
+1,448
| +2% | +$23.2K |
|
1963
Corcept Therapeutics
CORT
$11.9B
| $1.29M | ﹤0.01% |
39,709
-28,539
| -42% | -$784K |
|
1964
Omnicell
OMCL
$1.72B
| $1.29M | ﹤0.01% |
34,241
+18,293
| +115% | +$673K |
|
1965
Lazard
LAZ
$4.43B
| $1.28M | ﹤0.01% |
36,882
-3,430
| -9% | -$103K |
|
1966
Globus Medical
GMED
$11.5B
| $1.28M | ﹤0.01% |
24,045
+94
| +0.4% | +$4.58K |
|
1967
Ramaco Resources Class B
METCB
$406M
| $1.28M | ﹤0.01% |
103,805
+34,145
| +49% | +$421K |
|
1968
Innoviva
INVA
$1.5B
| $1.28M | ﹤0.01% |
79,756
-688,303
| -90% | -$9.62M |
|
|
CUK
1969
DELISTED
Carnival PLC
CUK
| $1.26M | ﹤0.01% |
74,744
+30,690
| +70% | +$402K |
|
1970
Ecovyst
ECVT
$1.1B
| $1.26M | ﹤0.01% |
128,968
+29,492
| +30% | +$281K |
|
1971
Atlanticus Holdings
ATLC
$1.47B
| $1.26M | ﹤0.01% |
32,558
+450
| +1% | +$14.2K |
|
1972
Royalty Pharma
RPRX
$26.1B
| $1.26M | ﹤0.01% |
44,704
+2,106
| +5% | +$57.9K |
|
1973
Nasdaq
NDAQ
$54.6B
| $1.25M | ﹤0.01% |
21,577
-2,815
| -12% | -$148K |
|
1974
Glacier Bancorp
GBCI
$6.48B
| $1.25M | ﹤0.01% |
30,275
+6,375
| +27% | +$217K |
|
1975
Universal Electronics
UEIC
$66.6M
| $1.25M | ﹤0.01% |
132,934
-28
| -0% | -$229 |
|
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.