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 | |
|---|---|---|---|---|---|---|
1251
Boeing
BA
$183B
| $6.27M | ﹤0.01% |
32,714
+2,480
| +8% | +$543K |
|
1252
DT Midstream
DTM
$13.9B
| $6.21M | ﹤0.01% |
117,310
+2,876
| +3% | +$150K |
|
1253
Build-A-Bear
BBW
$474M
| $6.18M | ﹤0.01% |
210,247
+25,302
| +14% | +$640K |
|
1254
Kanzhun
BZ
$7.19B
| $6.18M | ﹤0.01% |
407,567
+174,443
| +75% | +$2.74M |
|
1255
Lear
LEA
$8.16B
| $6.16M | ﹤0.01% |
45,916
+10,324
| +29% | +$1.49M |
|
1256
Rollins
ROL
$17.4B
| $6.11M | ﹤0.01% |
163,632
-202,815
| -55% | -$8.19M |
|
|
DMC
1257
Del Monte Corp
DMC
$1.42B
| $6.1M | ﹤0.01% |
236,183
+15,184
| +7% | +$397K |
|
1258
Old Second Bancorp
OSBC
$1.31B
| $6.09M | ﹤0.01% |
447,267
+57,092
| +15% | +$834K |
|
1259
Simmons First National
SFNC
$3.45B
| $6.08M | ﹤0.01% |
358,314
+26,724
| +8% | +$482K |
|
1260
Crescent Energy
CRGY
$3.93B
| $6.08M | ﹤0.01% |
480,692
+147,546
| +44% | +$1.81M |
|
1261
Equinor
EQNR
$96.3B
| $6.07M | ﹤0.01% |
185,222
+11,357
| +7% | +$352K |
|
1262
Movado Group
MOV
$815M
| $6.07M | ﹤0.01% |
221,988
+22,112
| +11% | +$602K |
|
1263
Mercer International
MERC
$32.3M
| $6.06M | ﹤0.01% |
705,722
+65,280
| +10% | +$563K |
|
1264
Interface
TILE
$2.23B
| $5.99M | ﹤0.01% |
610,702
+138,800
| +29% | +$1.35M |
|
|
SCPH
1265
DELISTED
scPharmaceuticals
SCPH
| $5.99M | ﹤0.01% |
840,830
-15,647
| -2% | -$123K |
|
1266
Leggett & Platt
LEG
$1.29B
| $5.94M | ﹤0.01% |
233,806
+179,734
| +332% | +$5.05M |
|
1267
Xerox
XRX
$412M
| $5.93M | ﹤0.01% |
378,129
+317,233
| +521% | +$5.01M |
|
1268
Freshpet
FRPT
$3.48B
| $5.92M | ﹤0.01% |
89,867
-47,065
| -34% | -$3.38M |
|
1269
Equinox Gold
EQX
$13.1B
| $5.9M | ﹤0.01% |
1,397,829
+1,357,849
| +3,396% | +$6.55M |
|
1270
Haverty Furniture Companies
HVT
$441M
| $5.85M | ﹤0.01% |
203,389
+9,455
| +5% | +$301K |
|
|
JHG
1271
DELISTED
Janus Henderson
JHG
| $5.83M | ﹤0.01% |
225,969
-195,638
| -46% | -$5.35M |
|
1272
Hanmi Financial
HAFC
$956M
| $5.83M | ﹤0.01% |
358,918
+35,104
| +11% | +$606K |
|
1273
Qfin Holdings
QFIN
$1.53B
| $5.82M | ﹤0.01% |
379,186
+55,766
| +17% | +$952K |
|
1274
Covenant Logistics
CVLG
$865M
| $5.79M | ﹤0.01% |
264,262
+17,910
| +7% | +$434K |
|
1275
MasterCraft Boat Holdings
MCFT
$600M
| $5.75M | ﹤0.01% |
258,634
+35,374
| +16% | +$909K |
|
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.