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 | |
|---|---|---|---|---|---|---|
1176
Dime Commercial Bancshares
DCOM
$1.81B
| $7.37M | 0.01% |
369,130
+46,033
| +14% | +$961K |
|
1177
Teekay Tankers
TNK
$2.81B
| $7.37M | 0.01% |
176,957
+34,232
| +24% | +$1.4M |
|
|
LVOL
1178
DELISTED
American Century Low Volatility ETF
LVOL
| $7.35M | 0.01% |
169,278
+6,248
| +4% | +$282K |
|
1179
Ameresco
AMRC
$1.47B
| $7.34M | 0.01% |
190,280
-3,339
| -2% | -$161K |
|
1180
Smith & Wesson
SWBI
$636M
| $7.31M | 0.01% |
565,936
+14,563
| +3% | +$182K |
|
1181
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $7.26M | 0.01% |
115,080
+116
| +0.1% | +$7.12K |
|
1182
National Fuel Gas
NFG
$7.77B
| $7.25M | 0.01% |
139,690
+114,535
| +455% | +$6.03M |
|
1183
Brookfield Asset Management
BAM
$87.1B
| $7.25M | 0.01% |
217,536
+2,135
| +1% | +$72.1K |
|
1184
Bristow Group
VTOL
$1.36B
| $7.25M | 0.01% |
257,257
+11,483
| +5% | +$332K |
|
1185
Fox Class A
FOXA
$27.5B
| $7.24M | 0.01% |
231,966
+47,807
| +26% | +$1.57M |
|
1186
Mohawk Industries
MHK
$9.27B
| $7.23M | 0.01% |
84,305
+3,147
| +4% | +$317K |
|
|
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
| $7.19M | 0.01% |
789,531
+92,291
| +13% | +$892K |
|
1188
TC Energy
TRP
$66.3B
| $7.18M | 0.01% |
208,680
+77,040
| +59% | +$2.84M |
|
1189
Red Robin
RRGB
$151M
| $7.15M | 0.01% |
889,571
-10,071
| -1% | -$120K |
|
1190
HF Sinclair
DINO
$15.6B
| $7.15M | 0.01% |
125,582
+35,485
| +39% | +$1.93M |
|
1191
Townsquare Media
TSQ
$104M
| $7.14M | 0.01% |
818,235
+2,504
| +0.3% | +$26K |
|
|
PENG
1192
Penguin Solutions Inc
PENG
$3.12B
| $7.13M | 0.01% |
292,916
+87,035
| +42% | +$2.2M |
|
1193
Sphere Entertainment
SPHR
$6.33B
| $7.09M | 0.01% |
190,880
+7,116
| +4% | +$262K |
|
1194
Motorola Solutions
MSI
$77.7B
| $7.07M | 0.01% |
25,970
+5,273
| +25% | +$1.5M |
|
1195
Coupang
CPNG
$29.3B
| $7.07M | 0.01% |
415,808
+377,232
| +978% | +$6.78M |
|
1196
Suzano
SUZ
$9.84B
| $7.06M | 0.01% |
656,940
+81,264
| +14% | +$814K |
|
1197
Marcus & Millichap
MMI
$1.18B
| $7.05M | 0.01% |
240,223
-23,803
| -9% | -$797K |
|
1198
Hawkins
HWKN
$2.67B
| $7.05M | 0.01% |
119,740
+40,492
| +51% | +$2.19M |
|
|
EGLE
1199
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.02M | 0.01% |
167,004
+6,110
| +4% | +$268K |
|
1200
Banco Bradesco
BBD
$34.9B
| $7M | 0.01% |
2,454,501
+288,728
| +13% | +$914K |
|
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.