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 | |
|---|---|---|---|---|---|---|
1101
Texas Roadhouse
TXRH
$13.6B
| $8.95M | 0.01% |
93,126
-19,108
| -17% | -$2.03M |
|
|
INN
1102
Summit Hotel Properties
INN
$656M
| $8.93M | 0.01% |
1,540,159
-226,081
| -13% | -$1.35M |
|
1103
Gerdau
GGB
$9.42B
| $8.91M | 0.01% |
2,240,788
+156,148
| +7% | +$694K |
|
1104
Paychex
PAYX
$44.6B
| $8.84M | 0.01% |
76,624
+9,671
| +14% | +$1.17M |
|
1105
Teck Resources
TECK
$31.3B
| $8.83M | 0.01% |
205,235
+15,526
| +8% | +$643K |
|
1106
ResMed
RMD
$32.9B
| $8.8M | 0.01% |
59,537
+413
| +0.7% | +$74.7K |
|
1107
Trip.com Group
TCOM
$28.3B
| $8.79M | 0.01% |
251,423
| – | – |
|
1108
West Fraser Timber
WFG
$5.45B
| $8.78M | 0.01% |
120,989
+38,445
| +47% | +$3.02M |
|
1109
First Commonwealth Financial
FCF
$2.19B
| $8.75M | 0.01% |
716,681
+31,068
| +5% | +$409K |
|
1110
IAMGOLD
IAG
$10.1B
| $8.74M | 0.01% |
4,054,866
-1,797,180
| -31% | -$4.43M |
|
1111
NiSource
NI
$20.2B
| $8.73M | 0.01% |
353,838
-107,210
| -23% | -$2.9M |
|
1112
Crown Castle
CCI
$32.2B
| $8.7M | 0.01% |
94,558
+4,192
| +5% | +$434K |
|
|
AD
1113
Array Digital Infrastructure
AD
$3.09B
| $8.64M | 0.01% |
201,046
+11,960
| +6% | +$388K |
|
|
VTYX
1114
DELISTED
Ventyx Biosciences
VTYX
| $8.61M | 0.01% |
247,902
-2,323
| -0.9% | -$80.3K |
|
|
SFBS
1115
ServisFirst Bancshares
SFBS
$5B
| $8.6M | 0.01% |
164,914
+66,728
| +68% | +$3.53M |
|
1116
SSR Mining
SSRM
$6.49B
| $8.6M | 0.01% |
647,054
+493,695
| +322% | +$7.15M |
|
1117
Dominion Energy
D
$60.3B
| $8.59M | 0.01% |
192,301
-77,800
| -29% | -$3.86M |
|
1118
Magna International
MGA
$18.7B
| $8.59M | 0.01% |
160,254
+12,722
| +9% | +$741K |
|
|
X
1119
DELISTED
US Steel
X
| $8.52M | 0.01% |
262,434
+12,719
| +5% | +$357K |
|
1120
Repay Holdings
RPAY
$317M
| $8.49M | 0.01% |
+1,118,897
| New | +$9.33M |
|
1121
Lloyds Banking Group
LYG
$90B
| $8.49M | 0.01% |
3,986,428
+228,359
| +6% | +$495K |
|
|
SBOW
1122
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.49M | 0.01% |
237,253
+43,480
| +22% | +$1.59M |
|
1123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.47M | 0.01% |
150,067
+81,559
| +119% | +$4.81M |
|
1124
Alpha and Omega Semiconductor
AOSL
$916M
| $8.45M | 0.01% |
283,260
-551
| -0.2% | -$17.1K |
|
1125
Intellia Therapeutics
NTLA
$1.66B
| $8.45M | 0.01% |
267,213
+14,863
| +6% | +$577K |
|
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.