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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.3B
| $3.8M | ﹤0.01% |
554,953
-944,354
| -63% | -$7.11M |
|
1427
RenaissanceRe
RNR
$13.2B
| $3.8M | ﹤0.01% |
19,179
-190
| -1% | -$36.6K |
|
1428
Horizon Bancorp
HBNC
$1.05B
| $3.8M | ﹤0.01% |
355,374
+49,532
| +16% | +$556K |
|
1429
Tidewater
TDW
$4.55B
| $3.79M | ﹤0.01% |
53,265
+13,089
| +33% | +$826K |
|
1430
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.78M | ﹤0.01% |
63,386
+5,176
| +9% | +$349K |
|
1431
Factset
FDS
$10.2B
| $3.78M | ﹤0.01% |
8,645
+451
| +6% | +$192K |
|
1432
AB InBev
BUD
$158B
| $3.78M | ﹤0.01% |
68,289
+6,522
| +11% | +$370K |
|
1433
iShares Russell 2000 ETF
IWM
$82.4B
| $3.75M | ﹤0.01% |
21,200
+1,800
| +9% | +$338K |
|
1434
Brookdale Senior Living
BKD
$3B
| $3.74M | ﹤0.01% |
903,705
+397,286
| +78% | +$1.6M |
|
|
TEF
1435
DELISTED
Telefonica
TEF
| $3.74M | ﹤0.01% |
918,515
+53,693
| +6% | +$217K |
|
1436
ePlus
PLUS
$2.31B
| $3.73M | ﹤0.01% |
58,799
+40,259
| +217% | +$2.49M |
|
1437
Ambev
ABEV
$43.8B
| $3.73M | ﹤0.01% |
1,447,135
+128,678
| +10% | +$372K |
|
1438
HCA Healthcare
HCA
$89.1B
| $3.72M | ﹤0.01% |
15,134
+2,888
| +24% | +$790K |
|
|
NFBK
1439
DELISTED
Northfield Bancorp
NFBK
| $3.71M | ﹤0.01% |
392,545
+45,803
| +13% | +$501K |
|
1440
CNB Financial Corp
CCNE
$1.04B
| $3.71M | ﹤0.01% |
204,658
+25,094
| +14% | +$465K |
|
|
FFIC
1441
DELISTED
Flushing Financial
FFIC
| $3.7M | ﹤0.01% |
281,767
+32,419
| +13% | +$453K |
|
|
TPC
1442
Tutor Perini Cor
TPC
$4.98B
| $3.68M | ﹤0.01% |
469,522
+5,314
| +1% | +$43.6K |
|
1443
Limbach Holdings
LMB
$536M
| $3.67M | ﹤0.01% |
115,760
+51,274
| +80% | +$1.55M |
|
1444
Haleon
HLN
$43.2B
| $3.67M | ﹤0.01% |
440,294
+205,026
| +87% | +$1.71M |
|
1445
Ennis
EBF
$556M
| $3.67M | ﹤0.01% |
172,787
+7,364
| +4% | +$156K |
|
1446
First Financial Corp
THFF
$970M
| $3.65M | ﹤0.01% |
108,023
+13,963
| +15% | +$502K |
|
1447
Albemarle
ALB
$15.4B
| $3.65M | ﹤0.01% |
21,454
+2,752
| +15% | +$548K |
|
1448
Camden National
CAC
$990M
| $3.64M | ﹤0.01% |
129,094
+17,085
| +15% | +$552K |
|
1449
Vishay Precision Group
VPG
$908M
| $3.64M | ﹤0.01% |
108,409
+1,823
| +2% | +$65K |
|
1450
Ingersoll Rand
IR
$32.9B
| $3.64M | ﹤0.01% |
57,074
+5,223
| +10% | +$348K |
|
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.