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 | |
|---|---|---|---|---|---|---|
|
JBTM
2326
JBT Marel
JBTM
$6.06B
| $524K | ﹤0.01% |
5,272
+2,880
| +120% | +$298K |
|
2327
First Majestic Silver
AG
$9.2B
| $518K | ﹤0.01% |
84,500
+16,000
| +23% | +$88.2K |
|
2328
Aehr Test Systems
AEHR
$4.23B
| $518K | ﹤0.01% |
19,537
+10,530
| +117% | +$307K |
|
2329
Ardagh Metal Packaging
AMBP
$3.12B
| $518K | ﹤0.01% |
134,772
+48,367
| +56% | +$168K |
|
2330
Viper Energy
VNOM
$14.8B
| $517K | ﹤0.01% |
16,471
+2,766
| +20% | +$82.1K |
|
2331
FVCBankcorp
FVCB
$341M
| $516K | ﹤0.01% |
36,343
-259
| -0.7% | -$3.14K |
|
|
SWI
2332
DELISTED
SolarWinds Corporation Common Stock
SWI
| $512K | ﹤0.01% |
41,022
+16,872
| +70% | +$181K |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $512K | ﹤0.01% |
65,726
+38,721
| +143% | +$200K |
|
2334
monday.com
MNDY
$3.61B
| $511K | ﹤0.01% |
2,720
+430
| +19% | +$69.2K |
|
2335
SmartRent
SMRT
$272M
| $511K | ﹤0.01% |
160,119
+45,777
| +40% | +$134K |
|
2336
Mitek Systems
MITK
$837M
| $509K | ﹤0.01% |
39,042
+13,113
| +51% | +$146K |
|
2337
Planet Labs
PL
$8.8B
| $509K | ﹤0.01% |
206,010
+54,513
| +36% | +$129K |
|
2338
AdaptHealth
AHCO
$763M
| $507K | ﹤0.01% |
69,510
+44,039
| +173% | +$347K |
|
2339
NVE Corp
NVEC
$572M
| $507K | ﹤0.01% |
6,460
+1,032
| +19% | +$76.5K |
|
2340
Simulations Plus
SLP
$371M
| $505K | ﹤0.01% |
+11,290
| New | +$448K |
|
2341
Arcturus Therapeutics
ARCT
$225M
| $503K | ﹤0.01% |
15,946
-3,382
| -17% | -$80.4K |
|
2342
Morningstar
MORN
$7.44B
| $500K | ﹤0.01% |
1,748
+166
| +10% | +$43.3K |
|
2343
InvenTrust Properties
IVT
$2.6B
| $496K | ﹤0.01% |
19,570
+4,572
| +30% | +$114K |
|
2344
Ziff Davis
ZD
$1.88B
| $496K | ﹤0.01% |
7,379
+18
| +0.2% | +$1.14K |
|
2345
Levi Strauss
LEVI
$8.67B
| $495K | ﹤0.01% |
29,911
+389
| +1% | +$5.77K |
|
2346
MacroGenics
MGNX
$266M
| $494K | ﹤0.01% |
+51,366
| New | +$355K |
|
2347
Futu Holdings
FUTU
$14.6B
| $489K | ﹤0.01% |
8,952
+40
| +0.4% | +$2.27K |
|
2348
Ezcorp Inc
EZPW
$1.81B
| $488K | ﹤0.01% |
55,840
+14,569
| +35% | +$122K |
|
2349
Veracyte
VCYT
$3.48B
| $487K | ﹤0.01% |
17,711
| – | – |
|
|
ITIC
2350
Investors Title Co
ITIC
$527M
| $485K | ﹤0.01% |
2,991
+1,232
| +70% | +$183K |
|
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.