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 | |
|---|---|---|---|---|---|---|
526
Hamilton Lane
HLNE
$5.91B
| $40.1M | 0.03% |
443,235
-19,940
| -4% | -$1.78M |
|
527
Penumbra
PEN
$12.9B
| $40M | 0.03% |
165,349
-20,913
| -11% | -$5.81M |
|
528
Agree Realty
ADC
$9.34B
| $40M | 0.03% |
723,274
+151,711
| +27% | +$9.48M |
|
529
GlobalFoundries
GFS
$28.9B
| $39.9M | 0.03% |
685,853
-18,567
| -3% | -$1.1M |
|
530
Accel Entertainment
ACEL
$1.01B
| $39.9M | 0.03% |
3,640,532
-552,693
| -13% | -$6.16M |
|
531
Invitation Homes
INVH
$18B
| $39.7M | 0.03% |
1,253,616
-1,890
| -0.2% | -$64.9K |
|
532
Power Integrations
POWI
$3.48B
| $39.7M | 0.03% |
519,617
-138,002
| -21% | -$11.8M |
|
533
Regions Financial
RF
$27B
| $39.6M | 0.03% |
2,302,905
+314,255
| +16% | +$5.95M |
|
534
Sprouts Farmers Market
SFM
$7.71B
| $39.4M | 0.03% |
921,536
+297
| +0% | +$11.6K |
|
535
Evolent Health
EVH
$527M
| $39.2M | 0.03% |
1,438,243
-52,155
| -3% | -$1.45M |
|
536
Eagle Materials
EXP
$6.41B
| $39.1M | 0.03% |
235,040
+6,080
| +3% | +$1.1M |
|
537
Novartis
NVS
$288B
| $39.1M | 0.03% |
383,904
+29,631
| +8% | +$3.01M |
|
538
NetEase
NTES
$78.5B
| $39.1M | 0.03% |
390,322
+50,461
| +15% | +$5.17M |
|
539
CBRE Group
CBRE
$44B
| $39M | 0.03% |
528,410
+34,137
| +7% | +$2.83M |
|
540
Lattice Semiconductor
LSCC
$18.2B
| $38.9M | 0.03% |
452,911
-28,439
| -6% | -$2.57M |
|
541
Entravision Communication
EVC
$820M
| $38.6M | 0.03% |
10,576,699
-40,281
| -0.4% | -$164K |
|
|
CYBR
542
DELISTED
CyberArk
CYBR
| $38.5M | 0.03% |
235,130
+159,601
| +211% | +$25.6M |
|
543
ArcBest
ARCB
$3.28B
| $38.4M | 0.03% |
378,206
+35,968
| +11% | +$3.78M |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $38.3M | 0.03% |
2,896,663
+772,860
| +36% | +$11M |
|
545
W.W. Grainger
GWW
$62.2B
| $38.2M | 0.03% |
55,196
+7,835
| +17% | +$5.67M |
|
546
Macy's
M
$6.27B
| $38.2M | 0.03% |
3,287,930
+565,269
| +21% | +$7.92M |
|
|
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.2M | 0.03% |
925,602
+218,647
| +31% | +$10.2M |
|
548
JELD-WEN Holding
JELD
$170M
| $38.1M | 0.03% |
2,850,740
-177,217
| -6% | -$2.78M |
|
|
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
| $38M | 0.03% |
708,859
+230,465
| +48% | +$12.3M |
|
550
Alamos Gold
AGI
$13.8B
| $37.7M | 0.03% |
3,339,827
+428,780
| +15% | +$5.16M |
|
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.