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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$617M
| $873K | ﹤0.01% |
14,040
-5,192
| -27% | -$247K |
|
2127
IMAX
IMAX
$2.92B
| $871K | ﹤0.01% |
57,992
+15,952
| +38% | +$273K |
|
|
REVG
2128
DELISTED
REV Group
REVG
| $871K | ﹤0.01% |
47,933
-115,212
| -71% | -$1.84M |
|
|
CMLS
2129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $868K | ﹤0.01% |
163,142
+27
| +0% | +$137 |
|
2130
Caledonia Mining Corp
CMCL
$439M
| $862K | ﹤0.01% |
70,667
+2,353
| +3% | +$27.3K |
|
2131
ANI Pharmaceuticals
ANIP
$1.72B
| $861K | ﹤0.01% |
15,621
+3,706
| +31% | +$204K |
|
|
AXNX
2132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $861K | ﹤0.01% |
+13,837
| New | +$774K |
|
2133
TPG
TPG
$8.86B
| $861K | ﹤0.01% |
19,945
-305
| -2% | -$10.3K |
|
2134
IPG Photonics
IPGP
$3.57B
| $861K | ﹤0.01% |
7,929
+83
| +1% | +$8.04K |
|
2135
iShares MSCI Brazil ETF
EWZ
$8.55B
| $860K | ﹤0.01% |
24,610
-8,520
| -26% | -$276K |
|
2136
Quaker Houghton
KWR
$2.95B
| $857K | ﹤0.01% |
4,017
+1,068
| +36% | +$184K |
|
2137
Kodak
KODK
$978M
| $857K | ﹤0.01% |
219,817
+164,440
| +297% | +$633K |
|
2138
Healthcare Services Group
HCSG
$1.45B
| $854K | ﹤0.01% |
82,325
-2,008,334
| -96% | -$20M |
|
2139
EXL Service
EXLS
$5.36B
| $852K | ﹤0.01% |
27,632
-17,321
| -39% | -$490K |
|
2140
NRC Health Common Stock
NRC
$471M
| $844K | ﹤0.01% |
21,346
+5,470
| +34% | +$229K |
|
2141
Sprout Social
SPT
$604M
| $844K | ﹤0.01% |
13,733
+4,274
| +45% | +$225K |
|
2142
SITE Centers
SITC
$158M
| $842K | ﹤0.01% |
79,176
+16,975
| +27% | +$169K |
|
|
MPX
2143
DELISTED
Marine Products Corp
MPX
| $836K | ﹤0.01% |
73,309
+33,159
| +83% | +$374K |
|
2144
VF Corp
VFC
$5.79B
| $833K | ﹤0.01% |
44,320
+4,647
| +12% | +$79.7K |
|
2145
Tyler Technologies
TYL
$13.5B
| $832K | ﹤0.01% |
1,989
+34
| +2% | +$13.6K |
|
2146
Editas Medicine
EDIT
$432M
| $831K | ﹤0.01% |
82,058
+28,250
| +53% | +$248K |
|
2147
Prestige Consumer Healthcare
PBH
$2.43B
| $830K | ﹤0.01% |
13,562
-1,333
| -9% | -$79.2K |
|
2148
First United
FUNC
$298M
| $830K | ﹤0.01% |
35,302
| – | – |
|
2149
Altria Group
MO
$109B
| $829K | ﹤0.01% |
20,548
-3,937
| -16% | -$163K |
|
|
WOW
2150
DELISTED
WideOpenWest
WOW
| $828K | ﹤0.01% |
204,560
+107,357
| +110% | +$577K |
|
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.