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 | |
|---|---|---|---|---|---|---|
551
American Eagle Outfitters
AEO
$2.73B
| $37.5M | 0.03% |
2,259,598
+500,555
| +28% | +$7.4M |
|
552
Abercrombie & Fitch
ANF
$4.84B
| $37.4M | 0.03% |
664,074
+419,781
| +172% | +$18.6M |
|
553
Archer Daniels Midland
ADM
$38.6B
| $37.4M | 0.03% |
495,703
+114,625
| +30% | +$9.29M |
|
554
Ulta Beauty
ULTA
$22.2B
| $37.3M | 0.03% |
93,407
-241
| -0.3% | -$105K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.2M | 0.03% |
1,196,122
+185,998
| +18% | +$6.62M |
|
556
Avantis US Small Cap Value ETF
AVUV
$31B
| $37M | 0.03% |
474,270
+77,286
| +19% | +$6.21M |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.9M | 0.03% |
3,941,405
+586,997
| +17% | +$5.6M |
|
558
Murphy Oil
MUR
$4.99B
| $36.8M | 0.03% |
811,128
+27,373
| +3% | +$1.19M |
|
559
Jackson Financial
JXN
$9.1B
| $36.8M | 0.03% |
961,875
+102,671
| +12% | +$3.59M |
|
560
Pricesmart
PSMT
$5.55B
| $36.7M | 0.03% |
492,976
+263,016
| +114% | +$20.3M |
|
561
Kinross Gold
KGC
$31.9B
| $36.7M | 0.03% |
8,046,094
+1,603,951
| +25% | +$7.86M |
|
562
Wintrust Financial
WTFC
$11B
| $36.5M | 0.03% |
483,727
+66,812
| +16% | +$5.26M |
|
|
CPE
563
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.03% |
931,728
+92,413
| +11% | +$3.41M |
|
564
Agnico Eagle Mines
AEM
$91.3B
| $36.3M | 0.03% |
798,648
-130,284
| -14% | -$6.39M |
|
565
Essential Properties Realty Trust
EPRT
$6.71B
| $36.2M | 0.03% |
1,672,005
+231,106
| +16% | +$5.51M |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $36.1M | 0.03% |
475,100
+11,400
| +2% | +$887K |
|
567
Stryker
SYK
$131B
| $36M | 0.03% |
131,618
+835
| +0.6% | +$239K |
|
568
CSX Corp
CSX
$92.9B
| $36M | 0.03% |
1,169,113
+236,666
| +25% | +$7.5M |
|
569
HUB Group
HUBG
$2.55B
| $35.8M | 0.03% |
912,044
+104,496
| +13% | +$4.29M |
|
|
NVMI
570
Nova
NVMI
$13.1B
| $35.7M | 0.03% |
317,133
+52,460
| +20% | +$6.17M |
|
|
UMH
571
UMH Properties
UMH
$1.42B
| $35.5M | 0.03% |
2,532,194
+576,304
| +29% | +$8.86M |
|
572
Kohl's
KSS
$2.22B
| $35.3M | 0.03% |
1,686,202
+468,602
| +38% | +$11.8M |
|
573
Textron
TXT
$15.1B
| $35.1M | 0.03% |
449,623
-70,969
| -14% | -$5.29M |
|
574
LCI Industries
LCII
$2.6B
| $35.1M | 0.03% |
298,654
+50,470
| +20% | +$6.32M |
|
575
SLM Corp
SLM
$5.22B
| $35M | 0.03% |
2,570,065
+209,632
| +9% | +$3.15M |
|
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.