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 | |
|---|---|---|---|---|---|---|
2626
Nuvation Bio
NUVB
$2.21B
| $128K | ﹤0.01% |
95,548
+45,979
| +93% | +$76.5K |
|
2627
Latham Group
SWIM
$908M
| $126K | ﹤0.01% |
45,160
+34,178
| +311% | +$124K |
|
|
ICVX
2628
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $124K | ﹤0.01% |
+15,976
| New | +$132K |
|
|
TSP
2629
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $123K | ﹤0.01% |
78,615
+65,265
| +489% | +$114K |
|
2630
eHealth
EHTH
$39.4M
| $122K | ﹤0.01% |
16,476
+4,265
| +35% | +$33.5K |
|
2631
SES AI
SES
$208M
| $120K | ﹤0.01% |
+52,879
| New | +$128K |
|
2632
Coty
COTY
$2.42B
| $119K | ﹤0.01% |
10,857
-77,293
| -88% | -$911K |
|
|
GOL
2633
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $119K | ﹤0.01% |
43,413
+29,569
| +214% | +$104K |
|
|
YMAB
2634
DELISTED
Y-mAbs Therapeutics
YMAB
| $119K | ﹤0.01% |
21,761
+8,588
| +65% | +$50K |
|
|
AGTI
2635
DELISTED
Agiliti Inc
AGTI
| $118K | ﹤0.01% |
18,129
+5,858
| +48% | +$70.9K |
|
2636
Unisys
UIS
$205M
| $117K | ﹤0.01% |
34,013
+15,850
| +87% | +$67K |
|
|
GBIO
2637
DELISTED
Generation Bio
GBIO
| $117K | ﹤0.01% |
3,089
+1,310
| +74% | +$62K |
|
2638
Outdoor Holding Co
POWW
$261M
| $117K | ﹤0.01% |
57,784
+23,519
| +69% | +$49.3K |
|
2639
Energy Vault
NRGV
$687M
| $116K | ﹤0.01% |
45,406
+23,205
| +105% | +$69.4K |
|
2640
Noodles & Co
NDLS
$101M
| $113K | ﹤0.01% |
5,741
+990
| +21% | +$23.9K |
|
2641
GrowGeneration
GRWG
$111M
| $112K | ﹤0.01% |
38,299
+13,166
| +52% | +$43.2K |
|
2642
Five Point Holdings
FPH
$372M
| $111K | ﹤0.01% |
37,448
| – | – |
|
|
SBT
2643
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $110K | ﹤0.01% |
18,904
-5,958
| -24% | -$34.9K |
|
|
API
2644
Agora
API
$400M
| $110K | ﹤0.01% |
43,313
| – | – |
|
2645
Ribbon Communications
RBBN
$379M
| $106K | ﹤0.01% |
39,493
+5,484
| +16% | +$16K |
|
|
BLDP
2646
Ballard Power Systems
BLDP
$790M
| $106K | ﹤0.01% |
28,741
+404
| +1% | +$1.73K |
|
2647
BioCryst Pharmaceuticals
BCRX
$2.52B
| $105K | ﹤0.01% |
14,899
| – | – |
|
|
TERN
2648
DELISTED
Terns Pharmaceuticals
TERN
| $105K | ﹤0.01% |
20,812
-42
| -0.2% | -$267 |
|
2649
Culp Inc
CULP
$43.9M
| $104K | ﹤0.01% |
18,699
| – | – |
|
2650
Cipher Digital
CIFR
$6.95B
| $98.3K | ﹤0.01% |
42,196
+16,358
| +63% | +$55.2K |
|
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.