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 | |
|---|---|---|---|---|---|---|
|
WBA
2176
DELISTED
Walgreens Boots Alliance
WBA
| $777K | ﹤0.01% |
29,751
+231
| +0.8% | +$5.16K |
|
2177
Ashland
ASH
$3.36B
| $777K | ﹤0.01% |
9,211
| – | – |
|
|
SIX
2178
DELISTED
Six Flags Entertainment Corp.
SIX
| $774K | ﹤0.01% |
30,852
+7,079
| +30% | +$163K |
|
2179
Nice
NICE
$6.17B
| $773K | ﹤0.01% |
3,875
+16
| +0.4% | +$2.88K |
|
2180
Helios Technologies
HLIO
$2.67B
| $769K | ﹤0.01% |
16,957
-2,033
| -11% | -$93.9K |
|
2181
Pediatrix Medical
MD
$2.14B
| $769K | ﹤0.01% |
82,640
+38,542
| +87% | +$399K |
|
2182
Vestis
VSTS
$1.79B
| $768K | ﹤0.01% |
+36,341
| New | +$624K |
|
2183
Sabra Healthcare REIT
SBRA
$5.15B
| $765K | ﹤0.01% |
53,580
-2,055,425
| -97% | -$29.2M |
|
2184
Genpact
G
$5.78B
| $762K | ﹤0.01% |
21,966
-32,960
| -60% | -$1.14M |
|
2185
Lands' End
LE
$390M
| $761K | ﹤0.01% |
79,640
+24,039
| +43% | +$179K |
|
|
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
| $759K | ﹤0.01% |
13,299
+3,359
| +34% | +$162K |
|
2187
Shimmick
SHIM
$154M
| $756K | ﹤0.01% |
+115,296
| New | +$721K |
|
2188
LXP Industrial Trust
LXP
$3.58B
| $755K | ﹤0.01% |
15,229
+350
| +2% | +$15.3K |
|
2189
CareDx
CDNA
$2.45B
| $752K | ﹤0.01% |
62,708
+28,786
| +85% | +$236K |
|
2190
Calix
CALX
$2.51B
| $751K | ﹤0.01% |
+17,182
| New | +$687K |
|
2191
LGI Homes
LGIH
$1.37B
| $743K | ﹤0.01% |
5,582
-4,652
| -45% | -$516K |
|
2192
Cimpress
CMPR
$2.37B
| $743K | ﹤0.01% |
9,284
+4,902
| +112% | +$342K |
|
2193
Frontline
FRO
$9.02B
| $742K | ﹤0.01% |
37,029
+880
| +2% | +$18.2K |
|
2194
ARKO Corp
ARKO
$505M
| $739K | ﹤0.01% |
89,603
+7,462
| +9% | +$57.1K |
|
|
DCPH
2195
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $739K | ﹤0.01% |
45,807
+27,107
| +145% | +$346K |
|
2196
Tenet Healthcare
THC
$21.5B
| $739K | ﹤0.01% |
9,777
+314
| +3% | +$19.9K |
|
2197
Simply Good Foods
SMPL
$989M
| $732K | ﹤0.01% |
18,492
| – | – |
|
2198
Utz Brands
UTZ
$1.25B
| $731K | ﹤0.01% |
+44,985
| New | +$594K |
|
2199
Ducommun
DCO
$3.01B
| $730K | ﹤0.01% |
14,026
+4,132
| +42% | +$202K |
|
2200
Flowserve
FLS
$10.3B
| $730K | ﹤0.01% |
17,704
+7,920
| +81% | +$304K |
|
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.