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 | |
|---|---|---|---|---|---|---|
351
Mueller Industries
MLI
$14.9B
| $70.9M | 0.05% |
3,775,312
-115,080
| -3% | -$2.28M |
|
352
Trex
TREX
$5.09B
| $69.8M | 0.05% |
1,132,190
-100,385
| -8% | -$6.89M |
|
353
Evercore
EVR
$11.7B
| $69.5M | 0.05% |
504,008
+129,438
| +35% | +$17.6M |
|
354
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $69.4M | 0.05% |
2,105,685
+965,316
| +85% | +$39.4M |
|
355
Expedia Group
EXPE
$39.3B
| $69M | 0.05% |
669,814
+62,271
| +10% | +$6.87M |
|
356
Dentsply Sirona
XRAY
$2.28B
| $69M | 0.05% |
2,020,987
-180,037
| -8% | -$6.85M |
|
357
Malibu Boats
MBUU
$573M
| $68.9M | 0.05% |
1,404,852
-50,196
| -3% | -$2.7M |
|
358
SPS Commerce
SPSC
$2.77B
| $68.2M | 0.05% |
399,863
+11,010
| +3% | +$1.95M |
|
359
Intel
INTC
$532B
| $68.1M | 0.05% |
1,914,378
-583,005
| -23% | -$20.3M |
|
360
Minerals Technologies
MTX
$2.27B
| $68M | 0.05% |
1,241,758
+17,742
| +1% | +$1.01M |
|
361
Burlington
BURL
$22.3B
| $68M | 0.05% |
502,272
+6,632
| +1% | +$1.06M |
|
362
General Mills
GIS
$20.6B
| $68M | 0.05% |
1,061,943
+765,070
| +258% | +$54.1M |
|
363
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $67.7M | 0.05% |
1,282,305
-67,220
| -5% | -$3.65M |
|
364
Estee Lauder
EL
$31.7B
| $67.3M | 0.05% |
465,885
+48,273
| +12% | +$8.05M |
|
365
FirstService
FSV
$6.17B
| $67.3M | 0.05% |
462,391
+33,438
| +8% | +$5.11M |
|
366
American Century Focused Large Cap Value ETF
FLV
$377M
| $67.1M | 0.05% |
1,177,889
-20,365
| -2% | -$1.21M |
|
367
Embecta
EMBC
$286M
| $66.7M | 0.05% |
4,434,611
-798,406
| -15% | -$15M |
|
368
Mercado Libre
MELI
$92.4B
| $66.6M | 0.05% |
52,566
+5,353
| +11% | +$6.81M |
|
369
American Century Quality Diversified International ETF
QINT
$695M
| $66.4M | 0.05% |
1,548,888
-90,156
| -6% | -$3.98M |
|
370
MarineMax
HZO
$1.15B
| $66.2M | 0.05% |
2,016,913
-71,016
| -3% | -$2.47M |
|
|
371
Marvell Technology
MRVL
$202B
| $65.9M | 0.05% |
1,218,045
-4,250,517
| -78% | -$251M |
|
|
AL
372
DELISTED
Air Lease Corp
AL
| $65.8M | 0.05% |
1,669,291
+226,908
| +16% | +$9.33M |
|
373
HealthEquity
HQY
$8.75B
| $65.8M | 0.05% |
900,408
+168,979
| +23% | +$11.4M |
|
374
Cytokinetics
CYTK
$10.3B
| $65.6M | 0.05% |
2,225,762
-499,060
| -18% | -$16.6M |
|
375
CVB Financial
CVBF
$4.07B
| $65.2M | 0.05% |
3,937,457
+1,204,090
| +44% | +$20.4M |
|
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.