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 | |
|---|---|---|---|---|---|---|
|
SAVE
1051
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.01% |
626,269
+293,517
| +88% | +$5M |
|
1052
Diageo
DEO
$52.8B
| $10.3M | 0.01% |
69,173
+6,040
| +10% | +$1.01M |
|
1053
Clearwater Paper
CLW
$354M
| $10.3M | 0.01% |
284,146
+23,231
| +9% | +$807K |
|
|
GES
1054
DELISTED
Guess Inc
GES
| $10.3M | 0.01% |
473,679
+46,035
| +11% | +$973K |
|
|
DCBO
1055
Docebo
DCBO
$594M
| $10.2M | 0.01% |
252,247
+154,281
| +157% | +$6.11M |
|
1056
Hope Bancorp
HOPE
$1.85B
| $10.2M | 0.01% |
1,155,150
+123,041
| +12% | +$1.17M |
|
1057
The Greenbrier Companies
GBX
$1.42B
| $10.2M | 0.01% |
255,503
+192,657
| +307% | +$8.27M |
|
1058
Ovintiv
OVV
$17.2B
| $10.2M | 0.01% |
214,714
+40,268
| +23% | +$1.82M |
|
1059
Honda
HMC
$40.5B
| $10.2M | 0.01% |
302,025
+43,981
| +17% | +$1.41M |
|
|
HCCI
1060
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | 0.01% |
222,811
+39,275
| +21% | +$1.75M |
|
1061
Jazz Pharmaceuticals
JAZZ
$16B
| $10.1M | 0.01% |
77,964
+11,949
| +18% | +$1.59M |
|
1062
First Busey Corp
BUSE
$2.58B
| $10.1M | 0.01% |
523,703
+66,588
| +15% | +$1.37M |
|
1063
Delek US
DK
$4.18B
| $10M | 0.01% |
353,722
-15,708
| -4% | -$424K |
|
1064
Innoviva
INVA
$1.5B
| $9.98M | 0.01% |
768,059
-56,862
| -7% | -$738K |
|
1065
Inspire Medical Systems
INSP
$1.68B
| $9.97M | 0.01% |
50,241
+45,322
| +921% | +$11.4M |
|
1066
Harley-Davidson
HOG
$2.9B
| $9.96M | 0.01% |
301,130
+108,206
| +56% | +$3.76M |
|
1067
RELX
RELX
$60.4B
| $9.86M | 0.01% |
292,699
+22,224
| +8% | +$734K |
|
|
PRFT
1068
DELISTED
Perficient Inc
PRFT
| $9.81M | 0.01% |
169,538
-55,893
| -25% | -$3.83M |
|
1069
Denali Therapeutics
DNLI
$3.97B
| $9.79M | 0.01% |
474,336
+427
| +0.1% | +$10.8K |
|
1070
Illinois Tool Works
ITW
$82.9B
| $9.77M | 0.01% |
42,406
+5,989
| +16% | +$1.46M |
|
|
AZPN
1071
DELISTED
Aspen Technology Inc
AZPN
| $9.76M | 0.01% |
47,788
+72
| +0.2% | +$13.6K |
|
1072
Viatris
VTRS
$18.4B
| $9.6M | 0.01% |
974,091
+71,269
| +8% | +$742K |
|
1073
Genco Shipping & Trading
GNK
$1.13B
| $9.53M | 0.01% |
681,087
+56,837
| +9% | +$784K |
|
|
ORAN
1074
DELISTED
Orange
ORAN
| $9.51M | 0.01% |
827,488
+59,052
| +8% | +$675K |
|
1075
CarGurus
CARG
$3.38B
| $9.49M | 0.01% |
541,777
+26,703
| +5% | +$528K |
|
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.