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 | |
|---|---|---|---|---|---|---|
2226
Under Armour
UAA
$2.31B
| $683K | ﹤0.01% |
77,707
-477,246
| -86% | -$3.67M |
|
|
AAMI
2227
Acadian Asset Management
AAMI
$3.29B
| $683K | ﹤0.01% |
35,647
+18,831
| +112% | +$333K |
|
2228
Wendy's
WEN
$1.65B
| $682K | ﹤0.01% |
34,990
+125
| +0.4% | +$2.41K |
|
|
SOVO
2229
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $679K | ﹤0.01% |
30,835
-148
| -0.5% | -$3.25K |
|
2230
First Bank
FRBA
$470M
| $676K | ﹤0.01% |
45,993
-14
| -0% | -$174 |
|
2231
ScottsMiracle-Gro
SMG
$3.6B
| $675K | ﹤0.01% |
10,595
-327
| -3% | -$17.7K |
|
2232
Four Corners Property Trust
FCPT
$2.75B
| $675K | ﹤0.01% |
26,674
-2,431,317
| -99% | -$55.7M |
|
2233
ABM Industries
ABM
$2.82B
| $673K | ﹤0.01% |
15,011
+3,822
| +34% | +$161K |
|
2234
Inspire Medical Systems
INSP
$1.68B
| $672K | ﹤0.01% |
3,302
-46,939
| -93% | -$7.6M |
|
2235
AbCellera Biologics
ABCL
$3.27B
| $671K | ﹤0.01% |
117,555
-837,068
| -88% | -$3.88M |
|
2236
UGI
UGI
$7.54B
| $671K | ﹤0.01% |
27,282
-292
| -1% | -$6.44K |
|
2237
Under Armour Class C
UA
$2.26B
| $671K | ﹤0.01% |
80,359
-717,559
| -90% | -$5.19M |
|
2238
Peoples Financial Services
PFIS
$715M
| $670K | ﹤0.01% |
+13,763
| New | +$590K |
|
2239
HEICO Corp Class A
HEI.A
$38B
| $669K | ﹤0.01% |
4,699
-268
| -5% | -$36.3K |
|
2240
WD-40
WDFC
$3.11B
| $669K | ﹤0.01% |
2,799
+831
| +42% | +$186K |
|
2241
Ionis Pharmaceuticals
IONS
$9.25B
| $669K | ﹤0.01% |
13,216
+234
| +2% | +$11.2K |
|
2242
BOK Financial
BOKF
$8.83B
| $668K | ﹤0.01% |
7,802
+422
| +6% | +$31.8K |
|
2243
Alarm.com
ALRM
$2.74B
| $667K | ﹤0.01% |
10,326
+1,566
| +18% | +$89.8K |
|
2244
Brown & Brown
BRO
$24B
| $663K | ﹤0.01% |
9,328
-1,136
| -11% | -$81.2K |
|
2245
Strategy Inc
MSTR
$38.5B
| $662K | ﹤0.01% |
+10,480
| New | +$497K |
|
2246
HealthStream
HSTM
$849M
| $661K | ﹤0.01% |
24,472
+7,297
| +42% | +$181K |
|
2247
Hackett Group
HCKT
$278M
| $660K | ﹤0.01% |
28,971
+8,811
| +44% | +$200K |
|
2248
Clean Energy Fuels
CLNE
$388M
| $660K | ﹤0.01% |
172,237
+49,278
| +40% | +$180K |
|
2249
SentinelOne
S
$8.15B
| $659K | ﹤0.01% |
+24,003
| New | +$465K |
|
2250
New Jersey Resources
NJR
$5.63B
| $657K | ﹤0.01% |
14,733
-21,408
| -59% | -$913K |
|
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.