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 | |
|---|---|---|---|---|---|---|
651
Origin Bancorp
OBK
$1.69B
| $29.6M | 0.02% |
1,025,695
-39,207
| -4% | -$1.2M |
|
652
DoubleVerify
DV
$2.04B
| $29.5M | 0.02% |
1,057,013
+702,359
| +198% | +$24M |
|
653
Matador Resources
MTDR
$6.39B
| $29.5M | 0.02% |
496,371
+17,205
| +4% | +$1M |
|
|
B
654
Barrick Mining
B
$67.3B
| $29.5M | 0.02% |
2,024,944
+166,262
| +9% | +$2.73M |
|
655
Sabra Healthcare REIT
SBRA
$5.15B
| $29.4M | 0.02% |
2,109,005
+622,133
| +42% | +$7.96M |
|
656
Synchrony
SYF
$26.1B
| $29.3M | 0.02% |
958,641
+478,676
| +100% | +$15.9M |
|
657
Hartford Financial Services
HIG
$37.8B
| $29.2M | 0.02% |
412,047
+10,093
| +3% | +$732K |
|
658
Belden
BDC
$5.36B
| $29.2M | 0.02% |
302,523
-41,886
| -12% | -$3.91M |
|
659
Skyworks Solutions
SWKS
$10.5B
| $29.2M | 0.02% |
296,036
+257,350
| +665% | +$27.4M |
|
660
PACCAR
PCAR
$68.8B
| $29.2M | 0.02% |
343,055
+64,723
| +23% | +$5.5M |
|
661
MetLife
MET
$61.9B
| $29M | 0.02% |
461,646
+220,060
| +91% | +$13.7M |
|
662
Telephone and Data Systems
TDS
$4.03B
| $28.9M | 0.02% |
1,579,230
+142,844
| +10% | +$2.06M |
|
|
WNS
663
DELISTED
WNS Holdings
WNS
| $28.9M | 0.02% |
422,297
+214,773
| +103% | +$14.5M |
|
664
Consolidated Edison
ED
$40.1B
| $28.9M | 0.02% |
337,792
-70,685
| -17% | -$6.44M |
|
665
Ford
F
$55.4B
| $28.7M | 0.02% |
2,313,828
+491,938
| +27% | +$6.39M |
|
666
Vontier
VNT
$4.47B
| $28.7M | 0.02% |
927,719
-317,287
| -25% | -$9.77M |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $28.7M | 0.02% |
865,399
+123,307
| +17% | +$3.64M |
|
668
Darden Restaurants
DRI
$25.4B
| $28.3M | 0.02% |
197,738
+34,478
| +21% | +$5.47M |
|
669
Coca-Cola Consolidated
COKE
$12.7B
| $28.3M | 0.02% |
444,600
+16,280
| +4% | +$1.08M |
|
670
Wheaton Precious Metals
WPM
$59.9B
| $28.2M | 0.02% |
695,377
+124,422
| +22% | +$5.37M |
|
671
Valero Energy
VLO
$98.7B
| $28.2M | 0.02% |
198,920
-33,792
| -15% | -$4.43M |
|
672
Franco-Nevada
FNV
$44.7B
| $28.2M | 0.02% |
210,878
-31,841
| -13% | -$4.5M |
|
673
Winnebago Industries
WGO
$921M
| $28M | 0.02% |
471,203
+46,325
| +11% | +$3M |
|
674
Omega Healthcare
OHI
$13.9B
| $28M | 0.02% |
844,464
+219,249
| +35% | +$7M |
|
675
O-I Glass
OI
$1.05B
| $28M | 0.02% |
1,672,400
+121,495
| +8% | +$2.44M |
|
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.