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 | |
|---|---|---|---|---|---|---|
|
NVEE
601
DELISTED
NV5 Global
NVEE
| $32.7M | 0.03% |
1,358,604
+629,024
| +86% | +$16.2M |
|
602
Citigroup
C
$233B
| $32.7M | 0.03% |
794,618
-20,591
| -3% | -$904K |
|
603
Brighthouse Financial
BHF
$3.42B
| $32.7M | 0.03% |
667,411
+119,345
| +22% | +$5.93M |
|
604
Builders FirstSource
BLDR
$7.91B
| $32.5M | 0.03% |
261,076
+8,253
| +3% | +$1.14M |
|
|
NATI
605
DELISTED
National Instruments Corp
NATI
| $32.4M | 0.03% |
543,843
+24,612
| +5% | +$1.45M |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $32.4M | 0.03% |
191,681
+6,281
| +3% | +$974K |
|
607
Twilio
TWLO
$38.3B
| $32.3M | 0.02% |
552,469
+5,544
| +1% | +$345K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.92B
| $32.2M | 0.02% |
947,773
-104,638
| -10% | -$3.79M |
|
609
Modine Manufacturing
MOD
$10.8B
| $32.1M | 0.02% |
700,758
+596,177
| +570% | +$25M |
|
610
Option Care Health
OPCH
$3.61B
| $32.1M | 0.02% |
990,729
+68,138
| +7% | +$2.3M |
|
611
CNO Financial Group
CNO
$5.07B
| $32M | 0.02% |
1,350,120
+125,047
| +10% | +$3.01M |
|
612
Intuit
INTU
$98B
| $32M | 0.02% |
62,633
+9,213
| +17% | +$4.66M |
|
|
CIVI
613
DELISTED
Civitas Resources
CIVI
| $32M | 0.02% |
395,451
+28,688
| +8% | +$2.22M |
|
614
Verra Mobility
VRRM
$731M
| $31.9M | 0.02% |
1,707,090
+1,596,194
| +1,439% | +$31M |
|
615
Littelfuse
LFUS
$11.4B
| $31.9M | 0.02% |
128,841
-28,829
| -18% | -$7.81M |
|
616
Selective Insurance
SIGI
$5.59B
| $31.8M | 0.02% |
308,297
-253,383
| -45% | -$25.4M |
|
617
AGCO
AGCO
$6.96B
| $31.7M | 0.02% |
267,745
+90,767
| +51% | +$11.5M |
|
618
CareTrust REIT
CTRE
$9.18B
| $31.7M | 0.02% |
1,544,784
-64,932
| -4% | -$1.31M |
|
619
Cboe Global Markets
CBOE
$30.6B
| $31.6M | 0.02% |
202,363
-26,730
| -12% | -$3.93M |
|
620
Cal-Maine
CALM
$3.87B
| $31.5M | 0.02% |
650,564
+151,181
| +30% | +$7.02M |
|
621
MKS Inc
MKSI
$20.7B
| $31.3M | 0.02% |
361,961
-9,867
| -3% | -$962K |
|
622
Vistra
VST
$49.1B
| $31.3M | 0.02% |
942,044
+179,834
| +24% | +$5.4M |
|
623
Terex
TEX
$7.57B
| $31.2M | 0.02% |
542,048
+263,435
| +95% | +$15.7M |
|
624
Yum China
YUMC
$16.2B
| $31.2M | 0.02% |
559,994
+393,881
| +237% | +$22M |
|
625
ASML
ASML
$710B
| $31.2M | 0.02% |
52,926
+5,928
| +13% | +$3.94M |
|
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.