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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $212M | 0.16% |
7,827,719
-1,227,292
| -14% | -$40M |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $211M | 0.16% |
2,734,447
+233,393
| +9% | +$18.9M |
|
128
Aflac
AFL
$60.9B
| $210M | 0.16% |
2,732,719
-531,793
| -16% | -$39.5M |
|
129
Amcor
AMCR
$21.3B
| $209M | 0.16% |
4,566,032
+149,628
| +3% | +$7.21M |
|
130
Ecolab
ECL
$77.9B
| $209M | 0.16% |
1,234,303
+125,446
| +11% | +$22.8M |
|
131
TotalEnergies
TTE
$192B
| $208M | 0.16% |
3,160,760
+11,094
| +0.4% | +$686K |
|
132
HubSpot
HUBS
$10.6B
| $208M | 0.16% |
421,875
+58,635
| +16% | +$30.6M |
|
133
Edison International
EIX
$27B
| $207M | 0.16% |
3,272,684
-1,821,284
| -36% | -$127M |
|
134
Agilent Technologies
A
$41.5B
| $207M | 0.16% |
1,851,328
-84,237
| -4% | -$10.1M |
|
135
Starbucks
SBUX
$125B
| $203M | 0.16% |
2,224,544
+584,979
| +36% | +$57.4M |
|
136
CoStar Group
CSGP
$12.6B
| $202M | 0.16% |
2,628,360
-307,020
| -10% | -$25.4M |
|
137
Lockheed Martin
LMT
$139B
| $201M | 0.16% |
491,298
-144,073
| -23% | -$63.9M |
|
138
Monster Beverage
MNST
$91.1B
| $200M | 0.15% |
7,564,148
+1,896,266
| +33% | +$53.9M |
|
139
Parker-Hannifin
PH
$133B
| $198M | 0.15% |
508,302
+41,339
| +9% | +$16.6M |
|
140
Howmet Aerospace
HWM
$111B
| $198M | 0.15% |
4,271,094
-385,913
| -8% | -$18.8M |
|
141
US Bancorp
USB
$102B
| $197M | 0.15% |
5,961,211
-996,477
| -14% | -$36.3M |
|
142
ConocoPhillips
COP
$151B
| $197M | 0.15% |
1,643,736
-97,114
| -6% | -$11.3M |
|
143
Avantis US Equity ETF
AVUS
$14.4B
| $197M | 0.15% |
2,683,666
+248,936
| +10% | +$18.9M |
|
144
Xylem
XYL
$28.2B
| $197M | 0.15% |
2,159,710
+864,711
| +67% | +$89.2M |
|
145
Zscaler
ZS
$28.9B
| $196M | 0.15% |
1,262,314
-266,502
| -17% | -$40M |
|
146
Realty Income
O
$59.8B
| $192M | 0.15% |
3,850,235
-117,370
| -3% | -$6.75M |
|
147
ONE Gas
OGS
$5.13B
| $192M | 0.15% |
2,805,861
-94,495
| -3% | -$7.14M |
|
148
GXO Logistics
GXO
$5.59B
| $191M | 0.15% |
3,256,148
-239,537
| -7% | -$15M |
|
149
American Tower
AMT
$80.1B
| $191M | 0.15% |
1,161,031
-447,170
| -28% | -$81.7M |
|
|
SCHW
150
Charles Schwab
SCHW
$190B
| $185M | 0.14% |
3,375,600
-2,280,444
| -40% | -$138M |
|
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.