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 | |
|---|---|---|---|---|---|---|
|
SOHU
2351
Sohu.com
SOHU
$367M
| $483K | ﹤0.01% |
48,655
| – | – |
|
2352
Chewy
CHWY
$9.05B
| $482K | ﹤0.01% |
20,412
-568,413
| -97% | -$11.2M |
|
2353
Theravance Biopharma
TBPH
$878M
| $482K | ﹤0.01% |
42,877
+6,754
| +19% | +$68K |
|
2354
Carvana
CVNA
$81.9B
| $482K | ﹤0.01% |
45,485
+6,145
| +16% | +$46K |
|
|
GTLS
2355
DELISTED
Chart Industries
GTLS
| $481K | ﹤0.01% |
3,527
-659
| -16% | -$89.1K |
|
|
INFN
2356
DELISTED
Infinera Corporation Common Stock
INFN
| $479K | ﹤0.01% |
100,740
| – | – |
|
2357
Virco
VIRC
$95.6M
| $478K | ﹤0.01% |
+39,746
| New | +$305K |
|
2358
Allegro MicroSystems
ALGM
$8.44B
| $478K | ﹤0.01% |
15,787
-25,832
| -62% | -$738K |
|
2359
CB Financial Services
CBFV
$191M
| $478K | ﹤0.01% |
20,056
| – | – |
|
2360
Algonquin Power & Utilities
AQN
$4.46B
| $477K | ﹤0.01% |
75,626
+4,100
| +6% | +$24K |
|
2361
Orthofix Medical
OFIX
$415M
| $477K | ﹤0.01% |
35,372
+9,844
| +39% | +$116K |
|
2362
Procore
PCOR
$8.81B
| $476K | ﹤0.01% |
6,875
-33,470
| -83% | -$2.06M |
|
2363
GoPro
GPRO
$116M
| $474K | ﹤0.01% |
136,646
-541,971
| -80% | -$1.72M |
|
2364
Liquidity Services
LQDT
$1.33B
| $469K | ﹤0.01% |
27,255
+9,212
| +51% | +$175K |
|
2365
America's Car Mart
CRMT
$26.6M
| $466K | ﹤0.01% |
6,152
+206
| +3% | +$15.6K |
|
|
EFXT
2366
Enerflex
EFXT
$2.64B
| $465K | ﹤0.01% |
100,620
-15,456
| -13% | -$67.3K |
|
2367
Pilgrim's Pride
PPC
$6.54B
| $465K | ﹤0.01% |
16,826
-11,498
| -41% | -$293K |
|
|
DSKE
2368
DELISTED
Daseke, Inc. Common Stock
DSKE
| $464K | ﹤0.01% |
57,315
+11,220
| +24% | +$54.3K |
|
2369
Epsilon Energy
EPSN
$163M
| $464K | ﹤0.01% |
91,376
-18
| -0% | -$96 |
|
2370
XPeng
XPEV
$11.2B
| $464K | ﹤0.01% |
31,797
| – | – |
|
2371
APi Group
APG
$18.8B
| $463K | ﹤0.01% |
20,093
+1,290
| +7% | +$24.9K |
|
2372
Mission Produce
AVO
$1.15B
| $460K | ﹤0.01% |
45,624
+11,481
| +34% | +$107K |
|
|
LTC
2373
LTC Properties
LTC
$2.11B
| $460K | ﹤0.01% |
14,322
-7,738
| -35% | -$250K |
|
2374
Montauk Renewables
MNTK
$270M
| $460K | ﹤0.01% |
51,604
+8,778
| +20% | +$82.2K |
|
|
CBD
2375
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $458K | ﹤0.01% |
572,155
+863
| +0.2% | +$609 |
|
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.