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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$3.79B
| $4.03M | ﹤0.01% |
34,504
-136,136
| -80% | -$15.1M |
|
1402
United Therapeutics
UTHR
$21.9B
| $4.01M | ﹤0.01% |
17,762
+1,077
| +6% | +$248K |
|
1403
OR Royalties Inc
OR
$6.15B
| $4.01M | ﹤0.01% |
341,262
+94
| +0% | +$1.28K |
|
1404
NRG Energy
NRG
$25.2B
| $4.01M | ﹤0.01% |
104,076
+45,230
| +77% | +$1.71M |
|
1405
Ramaco Resources Class A
METC
$667M
| $4M | ﹤0.01% |
375,912
+44,420
| +13% | +$372K |
|
1406
Mineralys Therapeutics
MLYS
$2.31B
| $3.99M | ﹤0.01% |
419,676
+167
| +0% | +$2.18K |
|
1407
AutoZone
AZO
$49.7B
| $3.99M | ﹤0.01% |
1,571
-140
| -8% | -$351K |
|
1408
First Solar
FSLR
$24B
| $3.99M | ﹤0.01% |
24,678
+5,760
| +30% | +$1.07M |
|
1409
Mid-America Apartment Communities
MAA
$15.4B
| $3.96M | ﹤0.01% |
30,754
+2,669
| +10% | +$386K |
|
|
CATC
1410
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.95M | ﹤0.01% |
63,444
+8,096
| +15% | +$460K |
|
1411
Republic Bancorp
RBCAA
$1.91B
| $3.95M | ﹤0.01% |
89,608
+8,934
| +11% | +$398K |
|
1412
Citizens Financial Group
CFG
$31.1B
| $3.94M | ﹤0.01% |
146,878
+9,135
| +7% | +$261K |
|
1413
FB Financial Corp
FBK
$3.1B
| $3.93M | ﹤0.01% |
138,745
+10,853
| +8% | +$337K |
|
1414
Simpson Manufacturing
SSD
$7.99B
| $3.93M | ﹤0.01% |
26,239
+7,967
| +44% | +$1.21M |
|
|
NPKI
1415
NPK International
NPKI
$1.19B
| $3.93M | ﹤0.01% |
568,829
+227,094
| +66% | +$1.3M |
|
1416
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.92M | ﹤0.01% |
9,176
-4,314
| -32% | -$1.92M |
|
1417
Teekay
TK
$1.03B
| $3.92M | ﹤0.01% |
634,924
+226,374
| +55% | +$1.44M |
|
1418
Woodward
WWD
$21.4B
| $3.9M | ﹤0.01% |
31,375
-18,673
| -37% | -$2.33M |
|
1419
Amalgamated Financial
AMAL
$1.53B
| $3.89M | ﹤0.01% |
225,959
+27,277
| +14% | +$494K |
|
1420
Cincinnati Financial
CINF
$26.5B
| $3.89M | ﹤0.01% |
38,023
+8,061
| +27% | +$843K |
|
1421
Northrop Grumman
NOC
$81.6B
| $3.87M | ﹤0.01% |
8,802
+1,514
| +21% | +$665K |
|
1422
Ceco Environmental
CECO
$4.5B
| $3.84M | ﹤0.01% |
240,287
-511,543
| -68% | -$7M |
|
|
MOMO
1423
Hello Group
MOMO
$867M
| $3.83M | ﹤0.01% |
549,358
+30,289
| +6% | +$278K |
|
1424
Warner Bros
WBD
$69.6B
| $3.83M | ﹤0.01% |
352,932
+32,935
| +10% | +$411K |
|
|
CFB
1425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.81M | ﹤0.01% |
377,236
+48,035
| +15% | +$523K |
|
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.