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 | |
|---|---|---|---|---|---|---|
1026
Caleres
CAL
$461M
| $11M | 0.01% |
382,557
+136,705
| +56% | +$3.63M |
|
1027
Designer Brands
DBI
$312M
| $11M | 0.01% |
866,236
+133,276
| +18% | +$1.42M |
|
1028
Unum
UNM
$14.7B
| $11M | 0.01% |
222,878
+28,898
| +15% | +$1.41M |
|
1029
Compañía de Minas Buenaventura
BVN
$8.55B
| $10.9M | 0.01% |
1,284,784
+881,969
| +219% | +$7.07M |
|
1030
Casey's General Stores
CASY
$31.6B
| $10.9M | 0.01% |
40,273
+3,010
| +8% | +$763K |
|
|
PPL
1031
PPL Corp
PPL
$26.8B
| $10.9M | 0.01% |
461,134
+333,032
| +260% | +$8.61M |
|
1032
Hilltop Holdings
HTH
$2.28B
| $10.8M | 0.01% |
382,246
-14,785
| -4% | -$446K |
|
1033
Beazer Homes USA
BZH
$874M
| $10.8M | 0.01% |
434,648
+163,760
| +60% | +$4.72M |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.8M | 0.01% |
365,513
+47,745
| +15% | +$1.48M |
|
1035
Newmark Group
NMRK
$2.77B
| $10.8M | 0.01% |
1,672,287
+1,344,514
| +410% | +$9.31M |
|
1036
Chewy
CHWY
$9.2B
| $10.8M | 0.01% |
588,825
-307,113
| -34% | -$8.78M |
|
1037
Robert Half
RHI
$4.48B
| $10.7M | 0.01% |
145,940
-24,844
| -15% | -$1.88M |
|
1038
Illumina
ILMN
$29.1B
| $10.7M | 0.01% |
80,064
-27,984
| -26% | -$4.6M |
|
1039
Vista Energy
VIST
$7.33B
| $10.7M | 0.01% |
350,694
+4,334
| +1% | +$113K |
|
1040
American Century Select High Yield ETF
AHYB
$62.2M
| $10.6M | 0.01% |
244,113
+83
| +0% | +$3.64K |
|
1041
Nelnet
NNI
$4.55B
| $10.6M | 0.01% |
118,677
-345
| -0.3% | -$32.6K |
|
1042
Li Auto
LI
$12B
| $10.6M | 0.01% |
296,355
+48,089
| +19% | +$1.9M |
|
1043
SiriusPoint
SPNT
$2.7B
| $10.6M | 0.01% |
1,037,426
+241,339
| +30% | +$2.42M |
|
|
CALY
1044
Callaway Golf Company
CALY
$2.95B
| $10.5M | 0.01% |
760,611
-379,337
| -33% | -$6.66M |
|
|
CPRX
1045
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.5M | 0.01% |
899,478
+153,697
| +21% | +$2.06M |
|
1046
Arch Capital
ACGL
$33.5B
| $10.5M | 0.01% |
131,465
+41,904
| +47% | +$3.26M |
|
1047
MDU Resources
MDU
$4.27B
| $10.4M | 0.01% |
960,912
+872,462
| +986% | +$10M |
|
1048
Lithia Motors
LAD
$8.32B
| $10.4M | 0.01% |
35,164
+8,862
| +34% | +$2.7M |
|
1049
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $10.4M | 0.01% |
119,296
+62,934
| +112% | +$5.69M |
|
1050
Harmony Gold Mining
HMY
$12B
| $10.3M | 0.01% |
2,750,629
+571,247
| +26% | +$2.35M |
|
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.