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 | |
|---|---|---|---|---|---|---|
2451
Lufax Holding
LU
$1.31B
| $372K | ﹤0.01% |
121,108
+354
| +0.3% | +$1.32K |
|
2452
Aviat Networks
AVNW
$284M
| $371K | ﹤0.01% |
11,346
+3,263
| +40% | +$97.4K |
|
|
NVRO
2453
DELISTED
NEVRO CORP.
NVRO
| $370K | ﹤0.01% |
+17,184
| New | +$307K |
|
|
ALEX
2454
DELISTED
Alexander & Baldwin
ALEX
| $369K | ﹤0.01% |
19,378
+3,052
| +19% | +$51.6K |
|
|
GATO
2455
DELISTED
Gatos Silver, Inc.
GATO
| $368K | ﹤0.01% |
56,306
+16,037
| +40% | +$89.1K |
|
2456
Unity
U
$19.7B
| $368K | ﹤0.01% |
8,996
-56
| -0.6% | -$1.73K |
|
|
LL
2457
DELISTED
LL Flooring Holdings, Inc.
LL
| $367K | ﹤0.01% |
94,030
+75,829
| +417% | +$253K |
|
2458
GitLab
GTLB
$6.84B
| $366K | ﹤0.01% |
5,820
+210
| +4% | +$10.6K |
|
|
PBPB
2459
DELISTED
Potbelly
PBPB
| $366K | ﹤0.01% |
35,099
+9,705
| +38% | +$88.1K |
|
|
2460
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $364K | ﹤0.01% |
3,132
-2,277,273
| -100% | -$243M |
|
2461
NerdWallet
NRDS
$630M
| $362K | ﹤0.01% |
+24,603
| New | +$271K |
|
2462
Bally's
BALY
$670M
| $359K | ﹤0.01% |
25,746
+7,550
| +41% | +$84.7K |
|
2463
TTEC Holdings
TTEC
$77.9M
| $359K | ﹤0.01% |
16,556
+4,952
| +43% | +$104K |
|
2464
Gaotu Techedu
GOTU
$408M
| $358K | ﹤0.01% |
98,911
+1,930
| +2% | +$5.43K |
|
|
DAY
2465
DELISTED
Dayforce
DAY
| $357K | ﹤0.01% |
5,324
+207
| +4% | +$14.1K |
|
|
KALV
2466
DELISTED
KalVista Pharmaceuticals
KALV
| $356K | ﹤0.01% |
29,063
+6,910
| +31% | +$62.9K |
|
2467
Children's Place
PLCE
$54.9M
| $355K | ﹤0.01% |
15,303
+6,002
| +65% | +$146K |
|
2468
Anika Therapeutics
ANIK
$287M
| $355K | ﹤0.01% |
15,659
+4,127
| +36% | +$85.4K |
|
2469
Vicor
VICR
$10.6B
| $354K | ﹤0.01% |
7,887
+1,965
| +33% | +$86.6K |
|
2470
LifeVantage
LFVN
$83.6M
| $352K | ﹤0.01% |
58,728
-171
| -0.3% | -$1.13K |
|
2471
Fastly Inc
FSLY
$4.54B
| $351K | ﹤0.01% |
19,746
| – | – |
|
2472
Superior Group of Companies
SGC
$207M
| $351K | ﹤0.01% |
+26,033
| New | +$272K |
|
|
FARO
2473
DELISTED
Faro Technologies
FARO
| $350K | ﹤0.01% |
+15,517
| New | +$266K |
|
2474
Pennant Group
PNTG
$1.36B
| $349K | ﹤0.01% |
25,092
+7,566
| +43% | +$94.6K |
|
2475
3D Systems Corp
DDD
$596M
| $349K | ﹤0.01% |
54,934
+39,552
| +257% | +$195K |
|
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.