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 | |
|---|---|---|---|---|---|---|
1076
BioNTech
BNTX
$23.3B
| $9.49M | 0.01% |
87,356
+421
| +0.5% | +$46.6K |
|
1077
Dropbox
DBX
$7.31B
| $9.49M | 0.01% |
348,338
-17,803
| -5% | -$485K |
|
1078
Employers Holdings
EIG
$864M
| $9.44M | 0.01% |
236,362
+8,022
| +4% | +$310K |
|
1079
Vesta Real Estate
VTMX
$3.14B
| $9.42M | 0.01% |
286,591
+113,219
| +65% | +$4.01M |
|
1080
Titan International
TWI
$450M
| $9.41M | 0.01% |
700,683
+94,797
| +16% | +$1.16M |
|
1081
ZIM Integrated Shipping Services
ZIM
$3.23B
| $9.39M | 0.01% |
898,491
+99,477
| +12% | +$1.26M |
|
1082
Apogee Enterprises
APOG
$897M
| $9.33M | 0.01% |
198,272
+87,650
| +79% | +$4.26M |
|
1083
GSK
GSK
$101B
| $9.32M | 0.01% |
257,163
-154,791
| -38% | -$5.49M |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$777M
| $9.31M | 0.01% |
+200,059
| New | +$8.59M |
|
|
SASR
1085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.31M | 0.01% |
434,377
+53,655
| +14% | +$1.23M |
|
1086
Bank of Montreal
BMO
$129B
| $9.31M | 0.01% |
110,345
+9,000
| +9% | +$791K |
|
1087
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.29M | 0.01% |
63,609
+14,669
| +30% | +$2.76M |
|
1088
Moody's
MCO
$82.8B
| $9.28M | 0.01% |
29,359
+2,393
| +9% | +$814K |
|
1089
Amphastar Pharmaceuticals
AMPH
$858M
| $9.21M | 0.01% |
200,277
+68,668
| +52% | +$3.75M |
|
1090
Canadian National Railway
CNI
$76.4B
| $9.2M | 0.01% |
84,920
+4,986
| +6% | +$572K |
|
1091
Shenandoah Telecom
SHEN
$721M
| $9.17M | 0.01% |
445,005
+90,695
| +26% | +$1.86M |
|
1092
Celestica
CLS
$43.8B
| $9.17M | 0.01% |
374,693
+169,277
| +82% | +$3.46M |
|
|
ZEUS
1093
DELISTED
Olympic Steel
ZEUS
| $9.13M | 0.01% |
162,484
+26,577
| +20% | +$1.37M |
|
|
CCRN
1094
DELISTED
Cross Country Healthcare
CCRN
| $9.09M | 0.01% |
366,751
+123,667
| +51% | +$3.11M |
|
|
EXE
1095
Expand Energy Corp
EXE
$22.3B
| $9.08M | 0.01% |
105,242
+22,612
| +27% | +$1.92M |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.01% |
1,544,805
+572,341
| +59% | +$3.9M |
|
1097
Constellium
CSTM
$3.95B
| $9.02M | 0.01% |
495,625
-23,988
| -5% | -$423K |
|
1098
Stepan Co
SCL
$1.48B
| $9.01M | 0.01% |
120,156
+738
| +0.6% | +$64.5K |
|
1099
Scotiabank
BNS
$110B
| $8.98M | 0.01% |
200,328
-7,917
| -4% | -$379K |
|
1100
Telkom Indonesia
TLK
$14.5B
| $8.97M | 0.01% |
372,213
+47,788
| +15% | +$1.18M |
|
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.