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 | |
|---|---|---|---|---|---|---|
426
Donnelley Financial Solutions
DFIN
$1.22B
| $55.3M | 0.04% |
982,113
+14,621
| +2% | +$710K |
|
427
Synopsys
SNPS
$79.4B
| $55.2M | 0.04% |
120,329
+10,137
| +9% | +$4.54M |
|
428
Dow Inc
DOW
$21.9B
| $54.9M | 0.04% |
1,064,646
+147,891
| +16% | +$7.94M |
|
429
Arm
ARM
$299B
| $54.8M | 0.04% |
+1,023,925
| New | +$56.6M |
|
|
DEN
430
DELISTED
Denbury Inc.
DEN
| $54.7M | 0.04% |
557,620
+48,373
| +9% | +$4.38M |
|
431
Four Corners Property Trust
FCPT
$2.76B
| $54.5M | 0.04% |
2,457,991
+78,579
| +3% | +$1.98M |
|
432
Ryman Hospitality Properties
RHP
$7.88B
| $54.5M | 0.04% |
654,509
-14,029
| -2% | -$1.24M |
|
433
Enphase Energy
ENPH
$5.33B
| $54.3M | 0.04% |
452,050
+63,096
| +16% | +$8.99M |
|
434
American Century Diversified Corporate Bond ETF
KORP
$899M
| $54.2M | 0.04% |
1,218,615
+53
| +0% | +$2.39K |
|
435
Nucor
NUE
$61.8B
| $53.4M | 0.04% |
341,828
-24,922
| -7% | -$4.12M |
|
436
Webster Financial
WBS
$12.8B
| $53.4M | 0.04% |
1,324,457
+1,253,778
| +1,774% | +$53.3M |
|
437
Clean Harbors
CLH
$16.8B
| $53M | 0.04% |
316,911
-64,804
| -17% | -$10.9M |
|
438
Vishay Intertechnology
VSH
$5.12B
| $52.9M | 0.04% |
2,140,810
+292,822
| +16% | +$7.89M |
|
439
American Homes 4 Rent
AMH
$12.4B
| $52.9M | 0.04% |
1,569,772
+372,987
| +31% | +$13.4M |
|
440
Axos Financial
AX
$5.73B
| $52.8M | 0.04% |
1,395,715
+843,606
| +153% | +$35.7M |
|
|
FOLD
441
DELISTED
Amicus Therapeutics
FOLD
| $52.8M | 0.04% |
4,343,870
+429,257
| +11% | +$5.54M |
|
442
LKQ Corp
LKQ
$6.31B
| $52.8M | 0.04% |
1,065,948
+104,829
| +11% | +$5.61M |
|
443
Mobileye
MBLY
$7.55B
| $52M | 0.04% |
1,251,647
+1,325
| +0.1% | +$51K |
|
444
Westamerica Bancorp
WABC
$1.39B
| $51.8M | 0.04% |
1,198,333
+206,376
| +21% | +$9.22M |
|
445
California Resources
CRC
$4.67B
| $51.8M | 0.04% |
925,185
+108,123
| +13% | +$5.76M |
|
446
Deluxe
DLX
$1.11B
| $51.6M | 0.04% |
2,729,314
-79,745
| -3% | -$1.55M |
|
447
Meritage Homes
MTH
$4.8B
| $51.4M | 0.04% |
840,718
+35,082
| +4% | +$2.41M |
|
448
Hubbell
HUBB
$26.8B
| $51.4M | 0.04% |
163,973
-77,099
| -32% | -$24.6M |
|
449
Ollie's Bargain Outlet
OLLI
$4.7B
| $51.4M | 0.04% |
665,520
+46,316
| +7% | +$3.38M |
|
450
PayPal
PYPL
$51.9B
| $51.2M | 0.04% |
875,215
+218,654
| +33% | +$14.2M |
|
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.