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 | |
|---|---|---|---|---|---|---|
1451
PureCycle Technologies
PCT
$1.41B
| $3.64M | ﹤0.01% |
647,955
+365,178
| +129% | +$3.42M |
|
1452
CBIZ
CBZ
$2.96B
| $3.63M | ﹤0.01% |
69,996
+12,146
| +21% | +$655K |
|
1453
Loews
L
$23.1B
| $3.63M | ﹤0.01% |
57,310
+5,748
| +11% | +$358K |
|
1454
Imperial Oil
IMO
$64B
| $3.62M | ﹤0.01% |
58,831
+819
| +1% | +$44.9K |
|
|
OSG
1455
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.62M | ﹤0.01% |
823,847
+98,914
| +14% | +$411K |
|
1456
LG Display
LPL
$3.37B
| $3.61M | ﹤0.01% |
740,685
+46,131
| +7% | +$243K |
|
1457
Delta Air Lines
DAL
$60B
| $3.61M | ﹤0.01% |
97,685
+16,766
| +21% | +$728K |
|
1458
ITT
ITT
$19.4B
| $3.6M | ﹤0.01% |
36,796
+21,506
| +141% | +$2.11M |
|
1459
PubMatic
PUBM
$783M
| $3.6M | ﹤0.01% |
297,704
-20,517
| -6% | -$312K |
|
1460
Southside Bancshares
SBSI
$979M
| $3.59M | ﹤0.01% |
124,991
+10,648
| +9% | +$317K |
|
1461
Regenxbio
RGNX
$704M
| $3.58M | ﹤0.01% |
217,698
-47,749
| -18% | -$865K |
|
1462
Lennox International
LII
$14.5B
| $3.58M | ﹤0.01% |
9,557
+7,152
| +297% | +$2.58M |
|
|
LPRO
1463
DELISTED
Open Lending Corp
LPRO
| $3.56M | ﹤0.01% |
486,370
+33,577
| +7% | +$307K |
|
1464
Safe Bulkers
SB
$760M
| $3.55M | ﹤0.01% |
1,096,162
+124,949
| +13% | +$403K |
|
1465
Business First Bancshares
BFST
$1.05B
| $3.55M | ﹤0.01% |
188,982
+30,589
| +19% | +$571K |
|
1466
Gen Digital
GEN
$17.7B
| $3.52M | ﹤0.01% |
199,064
+111,442
| +127% | +$2.17M |
|
1467
Pinterest
PINS
$13.2B
| $3.52M | ﹤0.01% |
130,159
+2,079
| +2% | +$56.8K |
|
1468
RE/MAX Holdings
RMAX
$265M
| $3.5M | ﹤0.01% |
270,467
+31,409
| +13% | +$546K |
|
1469
TIM SA
TIMB
$8.69B
| $3.47M | ﹤0.01% |
232,721
+19,465
| +9% | +$291K |
|
1470
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.47M | ﹤0.01% |
69,500
+5,500
| +9% | +$288K |
|
1471
Credit Acceptance
CACC
$6.05B
| $3.47M | ﹤0.01% |
7,531
+693
| +10% | +$351K |
|
1472
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.46M | ﹤0.01% |
95,356
+13,213
| +16% | +$540K |
|
|
SAGE
1473
DELISTED
Sage Therapeutics
SAGE
| $3.45M | ﹤0.01% |
167,670
-55,123
| -25% | -$1.59M |
|
1474
Commercial Vehicle Group
CVGI
$130M
| $3.44M | ﹤0.01% |
443,726
+135,586
| +44% | +$1.28M |
|
1475
AMC Global Media
AMCX
$485M
| $3.44M | ﹤0.01% |
291,802
+42,134
| +17% | +$511K |
|
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.