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 | |
|---|---|---|---|---|---|---|
1126
Powell Industries
POWL
$7.43B
| $8.44M | 0.01% |
305,574
+135,627
| +80% | +$3.36M |
|
1127
QCR Holdings
QCRH
$1.75B
| $8.39M | 0.01% |
173,021
-343,204
| -66% | -$17M |
|
1128
Knight Transportation
KNX
$11.9B
| $8.38M | 0.01% |
167,126
-44,314
| -21% | -$2.46M |
|
|
UCTT
1129
Ultra Clean Holdings
UCTT
$4.21B
| $8.36M | 0.01% |
281,682
-7,070
| -2% | -$238K |
|
1130
Weyerhaeuser
WY
$17.9B
| $8.36M | 0.01% |
272,577
-850,639
| -76% | -$28M |
|
1131
Hecla Mining
HL
$11.9B
| $8.33M | 0.01% |
2,131,103
-686,240
| -24% | -$3.29M |
|
1132
Live Oak Bancshares
LOB
$2.01B
| $8.33M | 0.01% |
287,714
+4,470
| +2% | +$144K |
|
1133
Hovnanian Enterprises
HOV
$799M
| $8.3M | 0.01% |
81,645
+16,575
| +25% | +$1.74M |
|
1134
Cleveland-Cliffs
CLF
$6.93B
| $8.3M | 0.01% |
530,838
+80,431
| +18% | +$1.26M |
|
1135
Vodafone
VOD
$37.5B
| $8.26M | 0.01% |
871,833
+51,965
| +6% | +$492K |
|
1136
Landstar System
LSTR
$6.4B
| $8.23M | 0.01% |
46,517
+8,525
| +22% | +$1.64M |
|
1137
Arcus Biosciences
RCUS
$3.67B
| $8.22M | 0.01% |
457,695
+13,373
| +3% | +$269K |
|
1138
Ally Financial
ALLY
$13.6B
| $8.19M | 0.01% |
306,874
+59,380
| +24% | +$1.66M |
|
1139
Waste Management
WM
$89.6B
| $8.15M | 0.01% |
53,483
-26,015
| -33% | -$4.21M |
|
1140
BridgeBio Pharma
BBIO
$15.9B
| $8.13M | 0.01% |
308,292
+297,167
| +2,671% | +$8.43M |
|
|
BELFB
1141
Bel Fuse Inc Class B
BELFB
$4.13B
| $8.11M | 0.01% |
169,920
+39,046
| +30% | +$2.01M |
|
1142
LSB Industries
LXU
$711M
| $8.11M | 0.01% |
792,556
+108,290
| +16% | +$1.12M |
|
1143
Nu Skin
NUS
$236M
| $8.09M | 0.01% |
381,604
-104,614
| -22% | -$2.72M |
|
1144
Trustmark
TRMK
$2.8B
| $8.09M | 0.01% |
372,172
+83,181
| +29% | +$1.93M |
|
1145
Fomento Económico Mexicano
FMX
$39.7B
| $8.08M | 0.01% |
74,057
+4,050
| +6% | +$450K |
|
1146
National Grid
NGG
$81.6B
| $8.08M | 0.01% |
141,344
+11,775
| +9% | +$712K |
|
1147
ENI
E
$79.1B
| $8.04M | 0.01% |
251,950
+24,367
| +11% | +$751K |
|
1148
Moderna
MRNA
$25.4B
| $8.04M | 0.01% |
77,811
-383
| -0.5% | -$42.7K |
|
1149
Karat Packaging
KRT
$953M
| $8.03M | 0.01% |
348,408
-106,109
| -23% | -$2.28M |
|
1150
CME Group
CME
$96.1B
| $8.03M | 0.01% |
40,094
+6,786
| +20% | +$1.35M |
|
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.