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 | |
|---|---|---|---|---|---|---|
2376
PureCycle Technologies
PCT
$1.42B
| $457K | ﹤0.01% |
112,750
-535,205
| -83% | -$2.35M |
|
2377
Oric Pharmaceuticals
ORIC
$1.43B
| $456K | ﹤0.01% |
49,550
+17,114
| +53% | +$124K |
|
|
THS
2378
DELISTED
Treehouse Foods
THS
| $455K | ﹤0.01% |
10,973
| – | – |
|
|
LGF.A
2379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $453K | ﹤0.01% |
41,575
+2,936
| +8% | +$26.7K |
|
|
TGNA
2380
DELISTED
TEGNA Inc
TGNA
| $450K | ﹤0.01% |
29,423
+7,403
| +34% | +$111K |
|
|
TGI
2381
DELISTED
Triumph Group
TGI
| $450K | ﹤0.01% |
+27,151
| New | +$275K |
|
2382
W&T Offshore
WTI
$545M
| $450K | ﹤0.01% |
137,962
+78,005
| +130% | +$288K |
|
|
HI
2383
DELISTED
Hillenbrand
HI
| $449K | ﹤0.01% |
9,388
-12,035
| -56% | -$493K |
|
2384
Citizens Financial Services
CZFS
$397M
| $448K | ﹤0.01% |
7,062
+163
| +2% | +$8.76K |
|
2385
Virgin Galactic
SPCE
$460M
| $447K | ﹤0.01% |
9,130
+2,001
| +28% | +$79K |
|
2386
Nurix Therapeutics
NRIX
$2.78B
| $447K | ﹤0.01% |
43,290
+12,451
| +40% | +$85.3K |
|
2387
Canadian Solar
CSIQ
$1.03B
| $445K | ﹤0.01% |
16,974
+1,237
| +8% | +$27.3K |
|
2388
SolarEdge
SEDG
$1.96B
| $444K | ﹤0.01% |
4,747
-408
| -8% | -$37.1K |
|
2389
Black Hills Corp
BKH
$5.63B
| $442K | ﹤0.01% |
8,201
+1,627
| +25% | +$83.4K |
|
|
CHCT
2390
Community Healthcare Trust
CHCT
$438M
| $441K | ﹤0.01% |
16,562
+143
| +0.9% | +$3.94K |
|
2391
Duluth Holdings
DLTH
$152M
| $441K | ﹤0.01% |
81,973
+8,773
| +12% | +$45.9K |
|
2392
National Presto Industries
NPK
$981M
| $441K | ﹤0.01% |
5,493
+1,506
| +38% | +$116K |
|
|
BCPC
2393
Balchem Corp
BCPC
$5.68B
| $441K | ﹤0.01% |
2,964
+1,118
| +61% | +$143K |
|
|
CVGW
2394
DELISTED
Calavo Growers
CVGW
| $439K | ﹤0.01% |
14,917
+1,084
| +8% | +$27.9K |
|
2395
Cytek Biosciences
CTKB
$627M
| $439K | ﹤0.01% |
+48,101
| New | +$303K |
|
2396
OmniAb
OABI
$513M
| $438K | ﹤0.01% |
70,920
+647
| +0.9% | +$3.18K |
|
|
CCRD
2397
DELISTED
CoreCard
CCRD
| $437K | ﹤0.01% |
31,630
+7,021
| +29% | +$117K |
|
2398
Fulcrum Therapeutics
FULC
$282M
| $436K | ﹤0.01% |
64,623
+27,684
| +75% | +$123K |
|
2399
American States Water
AWR
$3.51B
| $436K | ﹤0.01% |
5,423
+18
| +0.3% | +$1.44K |
|
|
TBNK
2400
DELISTED
Territorial Bancorp Inc.
TBNK
| $433K | ﹤0.01% |
38,847
-351
| -0.9% | -$2.99K |
|
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.