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 | |
|---|---|---|---|---|---|---|
2201
Zurn Elkay Water Solutions
ZWS
$8.41B
| $727K | ﹤0.01% |
24,708
+13,373
| +118% | +$379K |
|
2202
BlackLine
BL
$1.82B
| $726K | ﹤0.01% |
11,635
+3,269
| +39% | +$185K |
|
2203
Greif
GEF
$5.03B
| $724K | ﹤0.01% |
11,042
+45
| +0.4% | +$2.97K |
|
2204
American Airlines Group
AAL
$9.97B
| $724K | ﹤0.01% |
52,710
+2,082
| +4% | +$26.1K |
|
2205
Snap
SNAP
$8.96B
| $718K | ﹤0.01% |
42,404
+2,306
| +6% | +$28.3K |
|
|
UBFO
2206
DELISTED
United Security Bancshares
UBFO
| $713K | ﹤0.01% |
84,805
| – | – |
|
|
HOUS
2207
DELISTED
Anywhere Real Estate
HOUS
| $712K | ﹤0.01% |
87,746
+30,174
| +52% | +$171K |
|
2208
Pentair
PNR
$10.7B
| $709K | ﹤0.01% |
9,753
+835
| +9% | +$53.9K |
|
2209
PTC Therapeutics
PTCT
$6.01B
| $709K | ﹤0.01% |
25,708
+2,058
| +9% | +$47.1K |
|
2210
Phibro Animal Health
PAHC
$1.38B
| $708K | ﹤0.01% |
+61,122
| New | +$690K |
|
2211
TransAlta
TAC
$3.99B
| $708K | ﹤0.01% |
85,102
+500
| +0.6% | +$4.04K |
|
2212
Utah Medical Products
UTMD
$230M
| $707K | ﹤0.01% |
8,397
+2,427
| +41% | +$201K |
|
2213
TechTarget
TTGT
$277M
| $706K | ﹤0.01% |
20,260
+4,760
| +31% | +$141K |
|
2214
Tetra Tech
TTEK
$9.33B
| $706K | ﹤0.01% |
21,145
-17,560
| -45% | -$561K |
|
2215
PDF Solutions
PDFS
$2.13B
| $706K | ﹤0.01% |
+21,951
| New | +$666K |
|
2216
Intercorp Financial Services
IFS
$6.04B
| $702K | ﹤0.01% |
31,971
-2,280
| -7% | -$45K |
|
2217
Natural Gas Services Group
NGS
$474M
| $701K | ﹤0.01% |
43,602
+15,405
| +55% | +$223K |
|
|
EQC
2218
DELISTED
Equity Commonwealth
EQC
| $700K | ﹤0.01% |
36,462
-1,773
| -5% | -$33.5K |
|
2219
Tango Therapeutics
TNGX
$4.32B
| $697K | ﹤0.01% |
70,409
+46,691
| +197% | +$405K |
|
2220
Consumer Portfolio Services
CPSS
$208M
| $695K | ﹤0.01% |
74,162
| – | – |
|
|
SP
2221
DELISTED
SP Plus Corporation
SP
| $694K | ﹤0.01% |
13,551
+100
| +0.7% | +$5.01K |
|
2222
Conduent
CNDT
$252M
| $691K | ﹤0.01% |
189,227
+48,919
| +35% | +$155K |
|
2223
C3.ai
AI
$1.58B
| $690K | ﹤0.01% |
24,023
-29,754
| -55% | -$819K |
|
2224
Medallion Financial
MFIN
$262M
| $686K | ﹤0.01% |
69,679
+37,812
| +119% | +$314K |
|
|
HA
2225
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | ﹤0.01% |
48,109
+6,875
| +17% | +$51K |
|
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.