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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.59B
| $65M | 0.05% |
1,568,295
-5,600
| -0.4% | -$242K |
|
|
NEE.PRR
377
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $64.8M | 0.05% |
1,716,090
-14,876
| -0.9% | -$652K |
|
378
Arista Networks
ANET
$263B
| $64.3M | 0.05% |
1,398,532
+100,092
| +8% | +$4.46M |
|
379
Avient
AVNT
$4.2B
| $64.3M | 0.05% |
1,819,796
+224,810
| +14% | +$8.71M |
|
380
Alpha Metallurgical Resources
AMR
$1.97B
| $64.1M | 0.05% |
246,828
+15,692
| +7% | +$3.07M |
|
381
Paylocity
PCTY
$7.88B
| $63.9M | 0.05% |
351,666
+4,633
| +1% | +$930K |
|
382
Thermo Fisher Scientific
TMO
$220B
| $63.9M | 0.05% |
126,212
-4,980
| -4% | -$2.65M |
|
|
TMHC
383
DELISTED
Taylor Morrison
TMHC
| $63.8M | 0.05% |
1,497,111
-70,486
| -4% | -$3.32M |
|
384
Louisiana-Pacific
LPX
$5.19B
| $63.7M | 0.05% |
1,153,202
-152,821
| -12% | -$10M |
|
385
Cemex
CX
$16B
| $63.3M | 0.05% |
9,744,804
+318,541
| +3% | +$2.36M |
|
386
Ameriprise Financial
AMP
$50.1B
| $63.2M | 0.05% |
191,599
-53,615
| -22% | -$18.3M |
|
387
Infosys
INFY
$49.8B
| $63.1M | 0.05% |
3,687,017
+932,570
| +34% | +$15.9M |
|
388
Iron Mountain
IRM
$37.6B
| $62.9M | 0.05% |
1,058,277
+233,547
| +28% | +$14.3M |
|
389
Otis Worldwide
OTIS
$27.9B
| $62.5M | 0.05% |
778,698
-47,057
| -6% | -$4.02M |
|
390
J.M. Smucker
SJM
$12.9B
| $62.5M | 0.05% |
508,774
-128,905
| -20% | -$18.3M |
|
391
American Century Focused Dynamic Growth ETF
FDG
$427M
| $61.9M | 0.05% |
981,996
+52,772
| +6% | +$3.49M |
|
392
W.P. Carey
WPC
$16.3B
| $61.9M | 0.05% |
1,168,786
+79,736
| +7% | +$5.11M |
|
393
Thor Industries
THO
$4.09B
| $61.4M | 0.05% |
645,724
+12,411
| +2% | +$1.3M |
|
394
SM Energy
SM
$7.63B
| $61.4M | 0.05% |
1,547,315
+83,588
| +6% | +$3.17M |
|
395
Booking.com
BKNG
$160B
| $61.2M | 0.05% |
495,800
-379,625
| -43% | -$46M |
|
396
Vertiv
VRT
$113B
| $61.1M | 0.05% |
1,641,552
+32,734
| +2% | +$1.08M |
|
397
Qualcomm
QCOM
$173B
| $60.9M | 0.05% |
548,558
+96,808
| +21% | +$11.2M |
|
398
Hillman Solutions
HLMN
$1.72B
| $60.2M | 0.05% |
7,295,645
-705,792
| -9% | -$6.41M |
|
399
Caterpillar
CAT
$396B
| $59.8M | 0.05% |
219,221
+21,553
| +11% | +$5.85M |
|
400
Goodyear
GT
$1.78B
| $59.3M | 0.05% |
4,774,601
+953,047
| +25% | +$13M |
|
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.