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 | |
|---|---|---|---|---|---|---|
2276
Douglas Elliman
DOUG
$179M
| $612K | ﹤0.01% |
207,489
-192,749
| -48% | -$404K |
|
2277
Roivant Sciences
ROIV
$26.3B
| $612K | ﹤0.01% |
54,492
+569
| +1% | +$5.54K |
|
2278
MP Materials
MP
$9.83B
| $612K | ﹤0.01% |
30,821
| – | – |
|
2279
Veeco
VECO
$3.32B
| $605K | ﹤0.01% |
19,503
+36
| +0.2% | +$1K |
|
2280
StepStone Group
STEP
$4.13B
| $604K | ﹤0.01% |
18,977
+5,573
| +42% | +$157K |
|
2281
News Corp Class B
NWS
$17.7B
| $604K | ﹤0.01% |
23,469
+727
| +3% | +$16.5K |
|
2282
nLIGHT
LASR
$2.94B
| $604K | ﹤0.01% |
44,712
+10,758
| +32% | +$120K |
|
2283
Aurora
AUR
$13.5B
| $603K | ﹤0.01% |
138,011
+18,691
| +16% | +$46.5K |
|
2284
Grab
GRAB
$14.8B
| $601K | ﹤0.01% |
178,227
+496
| +0.3% | +$1.6K |
|
2285
CryoPort
CYRX
$768M
| $600K | ﹤0.01% |
38,735
+11,717
| +43% | +$153K |
|
2286
Philip Morris
PM
$294B
| $600K | ﹤0.01% |
6,375
-3,875
| -38% | -$357K |
|
2287
Gogo Inc
GOGO
$383M
| $599K | ﹤0.01% |
59,163
+42,408
| +253% | +$450K |
|
2288
TransUnion
TRU
$15.2B
| $599K | ﹤0.01% |
8,719
-189
| -2% | -$11.5K |
|
|
MODV
2289
DELISTED
ModivCare
MODV
| $596K | ﹤0.01% |
13,555
+2,798
| +26% | +$110K |
|
2290
Maravai LifeSciences
MRVI
$878M
| $595K | ﹤0.01% |
90,873
+29,334
| +48% | +$190K |
|
2291
World Acceptance Corp
WRLD
$892M
| $595K | ﹤0.01% |
4,556
+601
| +15% | +$70.4K |
|
2292
Third Coast Bancshares
TCBX
$761M
| $593K | ﹤0.01% |
29,850
| – | – |
|
2293
Columbia Financial
CLBK
$1.23B
| $591K | ﹤0.01% |
30,655
+7,926
| +35% | +$136K |
|
2294
Thryv Holdings
THRY
$94.2M
| $590K | ﹤0.01% |
29,010
+8,196
| +39% | +$154K |
|
2295
Kemper
KMPR
$1.57B
| $588K | ﹤0.01% |
12,086
+27
| +0.2% | +$1.18K |
|
|
FONR
2296
DELISTED
Fonar
FONR
| $588K | ﹤0.01% |
30,047
-88
| -0.3% | -$1.47K |
|
2297
Freshworks
FRSH
$3.26B
| $586K | ﹤0.01% |
24,935
+2,160
| +9% | +$42.7K |
|
2298
AppFolio
APPF
$6.95B
| $582K | ﹤0.01% |
3,361
+32
| +1% | +$6K |
|
|
EGRX
2299
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
111,148
+12,783
| +13% | +$126K |
|
2300
Clarus
CLAR
$144M
| $580K | ﹤0.01% |
84,097
+64,106
| +321% | +$376K |
|
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.