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 | 23.03% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Flex
FLEX
$45.9B
| $4.32M | ﹤0.01% |
212,449
+21,458
| +11% | +$435K |
|
1377
Independent Bank Corp
IBCP
$854M
| $4.29M | ﹤0.01% |
234,147
+21,567
| +10% | +$411K |
|
1378
Kforce
KFRC
$1.03B
| $4.27M | ﹤0.01% |
71,648
-12,578
| -15% | -$766K |
|
1379
Vulcan Materials
VMC
$36.3B
| $4.26M | ﹤0.01% |
21,087
+3,665
| +21% | +$797K |
|
1380
C.H. Robinson
CHRW
$17.1B
| $4.25M | ﹤0.01% |
49,351
+3,329
| +7% | +$311K |
|
|
SHOE
1381
Shoe Station Group
SHOE
$420M
| $4.24M | ﹤0.01% |
176,650
+7,436
| +4% | +$176K |
|
1382
Colliers International
CIGI
$5.15B
| $4.24M | ﹤0.01% |
44,544
+36,958
| +487% | +$3.97M |
|
1383
Valvoline
VVV
$4.25B
| $4.23M | ﹤0.01% |
131,081
+15,743
| +14% | +$553K |
|
1384
Fortis
FTS
$28.7B
| $4.22M | ﹤0.01% |
111,052
+7,190
| +7% | +$294K |
|
1385
RH
RH
$3.41B
| $4.2M | ﹤0.01% |
15,903
+2,587
| +19% | +$899K |
|
1386
Stewart Information Services
STC
$2B
| $4.18M | ﹤0.01% |
95,401
-15,587
| -14% | -$705K |
|
|
DQ
1387
Daqo New Energy
DQ
$1.01B
| $4.17M | ﹤0.01% |
137,788
+43,258
| +46% | +$1.54M |
|
1388
Martin Marietta Materials
MLM
$32.7B
| $4.17M | ﹤0.01% |
10,150
+2,456
| +32% | +$1.09M |
|
1389
Markel Group
MKL
$22.8B
| $4.17M | ﹤0.01% |
2,829
+418
| +17% | +$612K |
|
1390
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.16M | ﹤0.01% |
79,497
+17,148
| +28% | +$930K |
|
1391
Alexandria Real Estate Equities
ARE
$8.27B
| $4.16M | ﹤0.01% |
41,529
+6,635
| +19% | +$771K |
|
1392
Dream Finders Homes
DFH
$1.35B
| $4.13M | ﹤0.01% |
185,795
+119,748
| +181% | +$3.11M |
|
1393
Align Technology
ALGN
$12.4B
| $4.11M | ﹤0.01% |
13,457
+3,560
| +36% | +$1.23M |
|
1394
Costamare
CMRE
$1.71B
| $4.1M | ﹤0.01% |
425,893
+94,969
| +29% | +$967K |
|
1395
Piper Sandler
PIPR
$5.34B
| $4.09M | ﹤0.01% |
112,624
-379,852
| -77% | -$13.7M |
|
1396
Nordic American Tanker
NAT
$1.4B
| $4.08M | ﹤0.01% |
991,064
+697,967
| +238% | +$2.79M |
|
1397
NatWest
NWG
$76.9B
| $4.08M | ﹤0.01% |
700,022
+41,192
| +6% | +$249K |
|
1398
Quanta Services
PWR
$101B
| $4.07M | ﹤0.01% |
21,745
-688
| -3% | -$138K |
|
1399
Cass Information Systems
CASS
$750M
| $4.06M | ﹤0.01% |
109,085
+2,001
| +2% | +$76.6K |
|
|
INVX
1400
Innovex International
INVX
$2.15B
| $4.06M | ﹤0.01% |
143,955
-141,465
| -50% | -$3.84M |
|
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.