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 | |
|---|---|---|---|---|---|---|
|
MZTI
2026
The Marzetti Company
MZTI
$3.22B
| $1.07M | ﹤0.01% |
6,432
-716
| -10% | -$120K |
|
2027
ProFrac Holding
ACDC
$958M
| $1.07M | ﹤0.01% |
126,200
+101,609
| +413% | +$890K |
|
2028
A10 Networks
ATEN
$1.96B
| $1.07M | ﹤0.01% |
81,199
+19,984
| +33% | +$242K |
|
2029
Applovin
APP
$105B
| $1.07M | ﹤0.01% |
26,796
-24,316
| -48% | -$953K |
|
2030
Bassett Furniture
BSET
$170M
| $1.06M | ﹤0.01% |
64,080
-44
| -0.1% | -$700 |
|
2031
Quanterix
QTRX
$135M
| $1.06M | ﹤0.01% |
38,753
+7,560
| +24% | +$178K |
|
2032
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.06M | ﹤0.01% |
174,429
+88,990
| +104% | +$396K |
|
2033
Campbell Soup
CPB
$6.94B
| $1.06M | ﹤0.01% |
24,468
-3,825
| -14% | -$157K |
|
2034
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.06M | ﹤0.01% |
25,286
+9,130
| +57% | +$366K |
|
2035
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.05M | ﹤0.01% |
30,131
+9,242
| +44% | +$300K |
|
|
HSII
2036
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
35,582
-172,110
| -83% | -$4.57M |
|
2037
Stoneridge
SRI
$201M
| $1.05M | ﹤0.01% |
53,530
+32,925
| +160% | +$571K |
|
2038
Mine Safety
MSA
$7.32B
| $1.05M | ﹤0.01% |
6,199
+1,792
| +41% | +$291K |
|
2039
BGC Group
BGC
$5.2B
| $1.04M | ﹤0.01% |
144,246
-154,910
| -52% | -$959K |
|
|
VNET
2040
VNET Group
VNET
$2.12B
| $1.04M | ﹤0.01% |
362,604
+49,772
| +16% | +$150K |
|
|
TCN
2041
DELISTED
Tricon Residential Inc.
TCN
| $1.04M | ﹤0.01% |
114,232
+6,064
| +6% | +$46.5K |
|
2042
Dole
DOLE
$1.26B
| $1.04M | ﹤0.01% |
84,497
+26,142
| +45% | +$302K |
|
|
SEE
2043
DELISTED
Sealed Air
SEE
| $1.04M | ﹤0.01% |
28,349
+716
| +3% | +$23.5K |
|
2044
Valmont Industries
VMI
$9.5B
| $1.03M | ﹤0.01% |
4,411
-1,801
| -29% | -$396K |
|
2045
Acco Brands
ACCO
$399M
| $1.02M | ﹤0.01% |
168,585
+39,963
| +31% | +$212K |
|
2046
Clarivate
CLVT
$1.25B
| $1.02M | ﹤0.01% |
110,370
+3,658
| +3% | +$27K |
|
2047
Franklin Covey
FC
$227M
| $1.02M | ﹤0.01% |
23,475
+3,121
| +15% | +$124K |
|
2048
Unitil
UTL
$992M
| $1.02M | ﹤0.01% |
19,342
+5,023
| +35% | +$243K |
|
2049
Fulgent Genetics
FLGT
$513M
| $1.02M | ﹤0.01% |
35,137
-221,073
| -86% | -$5.92M |
|
2050
Agilysys
AGYS
$3.25B
| $1.01M | ﹤0.01% |
11,957
+851
| +8% | +$69.1K |
|
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.