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 | |
|---|---|---|---|---|---|---|
826
STMicroelectronics
STM
$48.1B
| $18.6M | 0.01% |
431,652
+34,443
| +9% | +$1.64M |
|
|
BLD
827
DELISTED
TopBuild
BLD
| $18.6M | 0.01% |
73,981
-9,320
| -11% | -$2.57M |
|
828
Olin
OLN
$2.17B
| $18.6M | 0.01% |
371,772
+5,291
| +1% | +$286K |
|
829
PennyMac Financial
PFSI
$4.13B
| $18.5M | 0.01% |
277,643
+16,174
| +6% | +$1.16M |
|
830
L3Harris
LHX
$53.7B
| $18.5M | 0.01% |
106,166
+14,332
| +16% | +$2.64M |
|
831
Patrick Industries
PATK
$2.78B
| $18.4M | 0.01% |
368,535
+82,806
| +29% | +$4.48M |
|
832
CF Industries
CF
$17.7B
| $18.4M | 0.01% |
214,729
+38,690
| +22% | +$3.06M |
|
833
Yum! Brands
YUM
$41.2B
| $18.4M | 0.01% |
147,022
-4,061
| -3% | -$534K |
|
834
Mercury Systems
MRCY
$6.59B
| $18.3M | 0.01% |
492,779
+17,522
| +4% | +$646K |
|
835
La-Z-Boy
LZB
$1.67B
| $18.2M | 0.01% |
588,258
+108,945
| +23% | +$3.35M |
|
836
Southern Company
SO
$107B
| $18.1M | 0.01% |
280,345
-54,103
| -16% | -$3.75M |
|
|
CMA
837
DELISTED
Comerica
CMA
| $18.1M | 0.01% |
436,113
-135,253
| -24% | -$6.41M |
|
|
ERF
838
DELISTED
Enerplus Corporation
ERF
| $18M | 0.01% |
1,024,995
+230,048
| +29% | +$3.81M |
|
839
Helix Energy Solutions
HLX
$1.49B
| $18M | 0.01% |
1,614,561
+136,406
| +9% | +$1.31M |
|
840
Ralph Lauren
RL
$23.1B
| $18M | 0.01% |
155,219
-5,264
| -3% | -$637K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.18B
| $17.9M | 0.01% |
627,943
-2,697
| -0.4% | -$92.5K |
|
842
WaFd
WAFD
$2.81B
| $17.9M | 0.01% |
699,766
+78,457
| +13% | +$2.19M |
|
843
Perdoceo Education
PRDO
$1.99B
| $17.7M | 0.01% |
1,034,888
+95,672
| +10% | +$1.46M |
|
844
Marten Transport
MRTN
$1.24B
| $17.6M | 0.01% |
893,616
+91,508
| +11% | +$1.94M |
|
845
Canadian Natural Resources
CNQ
$98.1B
| $17.6M | 0.01% |
544,122
+23,836
| +5% | +$729K |
|
846
Green Brick Partners
GRBK
$3.04B
| $17.6M | 0.01% |
422,869
+99,240
| +31% | +$4.96M |
|
847
ADMA Biologics
ADMA
$2.11B
| $17.5M | 0.01% |
4,892,123
+840,761
| +21% | +$3.24M |
|
848
Schneider National
SNDR
$6.37B
| $17.5M | 0.01% |
631,267
-2,083
| -0.3% | -$60.6K |
|
849
Pan American Silver
PAAS
$19.9B
| $17.5M | 0.01% |
1,207,185
+616,804
| +104% | +$9.65M |
|
850
SFL Corp
SFL
$1.61B
| $17.4M | 0.01% |
1,556,099
+131,903
| +9% | +$1.37M |
|
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.