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 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Kenvue
KVUE
|
+$272M |
| 3 |
Norfolk Southern
NSC
|
+$240M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 5 |
Amazon
AMZN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$251M |
| 2 |
Walt Disney
DIS
|
+$204M |
| 3 |
Advanced Micro Devices
AMD
|
+$174M |
| 4 |
MarketAxess Holdings
MKTX
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
2526
DELISTED
Accolade Inc
ACCD
| $226K | ﹤0.01% |
21,327
-6,089
| -22% | -$79.9K |
|
2527
Hurco Companies Inc
HURC
$143M
| $225K | ﹤0.01% |
10,043
-214
| -2% | -$4.66K |
|
2528
Medallion Financial
MFIN
$262M
| $224K | ﹤0.01% |
31,867
+17,885
| +128% | +$148K |
|
2529
Novanta
NOVT
$6.37B
| $223K | ﹤0.01% |
1,555
+70
| +5% | +$11.4K |
|
2530
uniQure
QURE
$3.23B
| $223K | ﹤0.01% |
33,164
+5,898
| +22% | +$53.1K |
|
2531
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $222K | ﹤0.01% |
+5,678
| New | +$241K |
|
2532
Driven Brands
DRVN
$2.11B
| $218K | ﹤0.01% |
17,304
-2,106,719
| -99% | -$38.5M |
|
2533
Ichor Holdings
ICHR
$2.72B
| $218K | ﹤0.01% |
+7,030
| New | +$241K |
|
2534
QuantumScape Corp
QS
$3.79B
| $217K | ﹤0.01% |
32,381
+7,084
| +28% | +$57.7K |
|
|
RPTX
2535
DELISTED
Repare Therapeutics
RPTX
| $216K | ﹤0.01% |
17,904
+5,174
| +41% | +$53.4K |
|
2536
Anika Therapeutics
ANIK
$285M
| $215K | ﹤0.01% |
11,532
+2,595
| +29% | +$53.8K |
|
|
KALV
2537
DELISTED
KalVista Pharmaceuticals
KALV
| $213K | ﹤0.01% |
22,153
+5,707
| +35% | +$58.3K |
|
|
SVM
2538
Silvercorp Metals
SVM
$2.59B
| $211K | ﹤0.01% |
90,755
-956,100
| -91% | -$2.59M |
|
2539
Tejon Ranch
TRC
$445M
| $210K | ﹤0.01% |
+12,921
| New | +$219K |
|
2540
SiTime
SITM
$21.2B
| $209K | ﹤0.01% |
+1,832
| New | +$226K |
|
|
GATO
2541
DELISTED
Gatos Silver, Inc.
GATO
| $209K | ﹤0.01% |
40,269
+8,480
| +27% | +$40.7K |
|
|
DM
2542
DELISTED
Desktop Metal, Inc.
DM
| $208K | ﹤0.01% |
14,278
+4,069
| +40% | +$67.6K |
|
2543
Carriage Services
CSV
$556M
| $208K | ﹤0.01% |
+7,377
| New | +$232K |
|
|
MAGN
2544
Magnera Corp
MAGN
$435M
| $208K | ﹤0.01% |
7,983
+1,907
| +31% | +$63.5K |
|
|
EHAB
2545
DELISTED
Enhabit
EHAB
| $207K | ﹤0.01% |
18,376
-12
| -0.1% | -$151 |
|
|
TIGR
2546
UP Fintech Holding
TIGR
$827M
| $205K | ﹤0.01% |
40,135
| – | – |
|
2547
Donegal Group Class A
DGICA
$695M
| $205K | ﹤0.01% |
14,389
-3,567
| -20% | -$52.3K |
|
2548
Microvast
MVST
$343M
| $205K | ﹤0.01% |
108,466
+66,606
| +159% | +$143K |
|
|
STER
2549
DELISTED
Sterling Check Corp. Common Stock
STER
| $205K | ﹤0.01% |
+16,206
| New | +$210K |
|
|
AMK
2550
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $204K | ﹤0.01% |
8,135
-6
| -0.1% | -$171 |
|
Similar funds
American Century Companies's Q3 2023 Portfolio in Review
As of Q3 2023, American Century Companies held 2,931 positions worth $130B, down 2.3% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2023 filing shows 141 new, 1,882 increased, 655 reduced and 91 closed positions. Its largest new stake was Seadrill: 2,264,354 shares worth $101M. The largest sale was Marvell Technology, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2023 buy was Seadrill: 2,264,354 shares worth $101M.
- American Century Companies added most to NVIDIA in Q3 2023, an estimated $280M increase.
- American Century Companies's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $251M.
- American Century Companies fully exited AngloGold Ashanti in Q3 2023, selling an estimated $39.7M.
- American Century Companies's ten largest holdings make up 23% of its $130B portfolio in Q3 2023.
- American Century Companies opened 141 new positions and closed 91 in Q3 2023.
- American Century Companies's portfolio value fell 2.3% quarter-over-quarter to $130B.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.