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 | |
|---|---|---|---|---|---|---|
451
GATX Corp
GATX
$6.33B
| $51M | 0.04% |
468,726
+86,501
| +23% | +$10.4M |
|
452
Glaukos
GKOS
$11.2B
| $50.9M | 0.04% |
676,847
-7,319
| -1% | -$547K |
|
453
DNOW Inc
DNOW
$2.95B
| $50.8M | 0.04% |
4,282,131
+639,219
| +18% | +$7.14M |
|
454
Hayward Holdings
HAYW
$3.24B
| $50.8M | 0.04% |
3,601,274
-1,699,958
| -32% | -$23.3M |
|
455
Patterson-UTI
PTEN
$4.16B
| $50.7M | 0.04% |
3,665,025
+1,960,532
| +115% | +$28.7M |
|
456
Boyd Gaming
BYD
$6.05B
| $50.1M | 0.04% |
824,200
+237,525
| +40% | +$15.8M |
|
457
PBF Energy
PBF
$8.81B
| $50M | 0.04% |
933,932
-83,606
| -8% | -$3.98M |
|
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $49.7M | 0.04% |
1,431,139
-37,019
| -3% | -$1.3M |
|
|
GOLD
459
Gold.com Inc
GOLD
$1.27B
| $49.4M | 0.04% |
1,684,735
+150,343
| +10% | +$5.43M |
|
460
AstraZeneca
AZN
$244B
| $49.3M | 0.04% |
364,273
-50,950
| -12% | -$6.96M |
|
461
Warrior Met Coal
HCC
$4.98B
| $49.1M | 0.04% |
961,388
+92,941
| +11% | +$3.9M |
|
462
Saia
SAIA
$10.1B
| $49.1M | 0.04% |
123,176
+147
| +0.1% | +$59.3K |
|
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $49M | 0.04% |
1,446,089
| – | – |
|
464
CNX Resources
CNX
$5.23B
| $48.6M | 0.04% |
2,154,145
+217,753
| +11% | +$4.51M |
|
465
Diodes
DIOD
$4.48B
| $48.6M | 0.04% |
616,083
+66,776
| +12% | +$5.61M |
|
466
Duolingo
DUOL
$6.74B
| $48.6M | 0.04% |
+292,711
| New | +$43.1M |
|
467
Vale
VALE
$58.7B
| $48.3M | 0.04% |
3,606,201
+139,557
| +4% | +$1.9M |
|
468
LyondellBasell Industries
LYB
$20.2B
| $48.3M | 0.04% |
510,185
-11,592
| -2% | -$1.11M |
|
469
Construction Partners
ROAD
$6.73B
| $48.1M | 0.04% |
1,316,081
+172,109
| +15% | +$5.68M |
|
470
BILL Holdings
BILL
$5.11B
| $48M | 0.04% |
442,087
+92,125
| +26% | +$10.5M |
|
471
Coca-Cola
KO
$376B
| $47.9M | 0.04% |
855,369
+1,804
| +0.2% | +$108K |
|
472
Elevance Health
ELV
$86.4B
| $47.3M | 0.04% |
108,743
+6,434
| +6% | +$2.92M |
|
473
MGP Ingredients
MGPI
$389M
| $47.3M | 0.04% |
448,689
+22,695
| +5% | +$2.57M |
|
474
Guidewire Software
GWRE
$15.2B
| $47.3M | 0.04% |
525,609
+99,329
| +23% | +$8.29M |
|
475
Devon Energy
DVN
$48.8B
| $47.3M | 0.04% |
991,599
-1,667,949
| -63% | -$84M |
|
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.