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 | |
|---|---|---|---|---|---|---|
|
LBC
2151
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $828K | ﹤0.01% |
77,336
-100
| -0.1% | -$904 |
|
2152
Qiagen
QGEN
$8.93B
| $827K | ﹤0.01% |
17,962
-426
| -2% | -$18.1K |
|
2153
Transcat
TRNS
$888M
| $822K | ﹤0.01% |
7,522
+3,862
| +106% | +$372K |
|
|
EBTC
2154
DELISTED
Enterprise Bancorp
EBTC
| $821K | ﹤0.01% |
25,463
-58
| -0.2% | -$1.63K |
|
2155
Noble Corp
NE
$7.07B
| $820K | ﹤0.01% |
17,034
+1,361
| +9% | +$63.6K |
|
2156
Gray Television
GTN
$520M
| $818K | ﹤0.01% |
91,316
+23,665
| +35% | +$176K |
|
2157
Ryanair
RYAAY
$30.7B
| $816K | ﹤0.01% |
15,295
+2,365
| +18% | +$104K |
|
2158
Hawthorn Bancshares
HWBK
$277M
| $815K | ﹤0.01% |
32,110
| – | – |
|
2159
WIX.com
WIX
$3.35B
| $812K | ﹤0.01% |
6,602
+459
| +7% | +$44.3K |
|
2160
IES Holdings
IESC
$14.9B
| $810K | ﹤0.01% |
10,223
+6,457
| +171% | +$450K |
|
2161
Telefônica Brasil
VIV
$18.1B
| $808K | ﹤0.01% |
73,870
+6,415
| +10% | +$63.9K |
|
2162
Alamo Group
ALG
$1.99B
| $806K | ﹤0.01% |
3,834
-1
| -0% | -$183 |
|
|
NOAH
2163
Noah Holdings
NOAH
$591M
| $806K | ﹤0.01% |
58,348
+7,412
| +15% | +$93.7K |
|
2164
Trimble
TRMB
$13.4B
| $804K | ﹤0.01% |
15,104
-2,004
| -12% | -$95.6K |
|
2165
Gorman-Rupp
GRC
$2.11B
| $800K | ﹤0.01% |
+22,530
| New | +$726K |
|
2166
DraftKings
DKNG
$12.6B
| $796K | ﹤0.01% |
22,579
+253
| +1% | +$8.46K |
|
2167
OP Bancorp
OPBK
$235M
| $793K | ﹤0.01% |
72,408
+63
| +0.1% | +$578 |
|
2168
Monro
MNRO
$352M
| $791K | ﹤0.01% |
26,957
+8,360
| +45% | +$235K |
|
2169
Diamondrock Hospitality Co
DRH
$2.51B
| $790K | ﹤0.01% |
84,176
+44,077
| +110% | +$370K |
|
2170
Riverview Bancorp
RVSB
$107M
| $789K | ﹤0.01% |
123,359
| – | – |
|
2171
Crawford & Co Class A
CRD.A
$632M
| $785K | ﹤0.01% |
59,552
+21,262
| +56% | +$222K |
|
2172
Federated Hermes
FHI
$4.74B
| $785K | ﹤0.01% |
23,177
+81
| +0.4% | +$2.64K |
|
2173
Sarepta Therapeutics
SRPT
$1.95B
| $784K | ﹤0.01% |
8,130
-584,203
| -99% | -$56M |
|
2174
Broadstone Net Lease
BNL
$4.35B
| $782K | ﹤0.01% |
45,416
+4,578
| +11% | +$70.6K |
|
|
DOC
2175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $779K | ﹤0.01% |
58,526
-3,306,349
| -98% | -$39.3M |
|
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.