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 | |
|---|---|---|---|---|---|---|
776
Golar LNG
GLNG
$5.21B
| $21.5M | 0.02% |
888,096
+330,059
| +59% | +$7.61M |
|
777
Procept Biorobotics
PRCT
$1.26B
| $21.5M | 0.02% |
655,295
+81,534
| +14% | +$2.78M |
|
778
Helmerich & Payne
HP
$4.3B
| $21.5M | 0.02% |
509,006
+223,171
| +78% | +$9.32M |
|
779
Freeport-McMoran
FCX
$93.6B
| $21.4M | 0.02% |
574,338
+36,463
| +7% | +$1.47M |
|
780
Carter's
CRI
$1.44B
| $21.4M | 0.02% |
309,049
+225,614
| +270% | +$16.1M |
|
781
Andersons Inc
ANDE
$2.21B
| $21.3M | 0.02% |
412,868
+167,473
| +68% | +$8.39M |
|
782
Petrobras
PBR
$115B
| $21.3M | 0.02% |
1,417,683
+121,726
| +9% | +$1.73M |
|
783
DXP Enterprises
DXPE
$3B
| $21.2M | 0.02% |
606,968
-183,113
| -23% | -$6.61M |
|
784
ATI
ATI
$30.9B
| $21.2M | 0.02% |
514,802
-64,073
| -11% | -$2.85M |
|
785
Dycom Industries
DY
$12.3B
| $21.2M | 0.02% |
237,806
-28,485
| -11% | -$2.84M |
|
|
SBDS
786
DELISTED
Solo Brands Inc
SBDS
| $21.2M | 0.02% |
103,690
+13,474
| +15% | +$2.94M |
|
787
RadNet
RDNT
$6.08B
| $21.1M | 0.02% |
747,945
-144,133
| -16% | -$4.49M |
|
788
UBS Group
UBS
$176B
| $21.1M | 0.02% |
854,142
+93,081
| +12% | +$2.17M |
|
789
JetBlue
JBLU
$2.19B
| $21.1M | 0.02% |
4,576,623
+1,518,328
| +50% | +$9.99M |
|
790
Fastenal
FAST
$58.9B
| $20.9M | 0.02% |
764,756
+148,144
| +24% | +$4.21M |
|
791
Bread Financial
BFH
$4.51B
| $20.9M | 0.02% |
610,872
+86,315
| +16% | +$3.16M |
|
792
Photronics
PLAB
$1.97B
| $20.8M | 0.02% |
1,029,747
+159,393
| +18% | +$3.72M |
|
793
Sigma Lithium
SGML
$1.27B
| $20.7M | 0.02% |
639,031
-16,942
| -3% | -$606K |
|
794
Turning Point Brands
TPB
$1.73B
| $20.5M | 0.02% |
886,524
+51,131
| +6% | +$1.25M |
|
|
MRC
795
DELISTED
MRC Global
MRC
| $20.4M | 0.02% |
1,989,178
+397,145
| +25% | +$3.99M |
|
|
CTRA
796
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.02% |
753,719
+266,700
| +55% | +$7.27M |
|
797
Fulton Financial
FULT
$4.69B
| $20.4M | 0.02% |
1,682,119
+232,462
| +16% | +$3.05M |
|
798
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.3M | 0.02% |
315,600
+29,600
| +10% | +$1.98M |
|
799
Sensata Technologies
ST
$6.61B
| $20.3M | 0.02% |
536,095
-76,203
| -12% | -$3.07M |
|
800
Allegiant Air
ALGT
$2.36B
| $20.2M | 0.02% |
263,096
+42,688
| +19% | +$4.39M |
|
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.