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 | |
|---|---|---|---|---|---|---|
|
HONE
1526
DELISTED
HarborOne Bancorp
HONE
| $3.04M | ﹤0.01% |
319,075
+9,712
| +3% | +$94.8K |
|
1527
Zoom
ZM
$31B
| $3.03M | ﹤0.01% |
43,265
-63,139
| -59% | -$4.38M |
|
1528
Edgewise Therapeutics
EWTX
$4.62B
| $3.02M | ﹤0.01% |
527,839
+7,337
| +1% | +$49.9K |
|
1529
Open Text
OTEX
$5.93B
| $3.02M | ﹤0.01% |
86,145
-21,527
| -20% | -$843K |
|
1530
Compass Minerals
CMP
$1.11B
| $3.02M | ﹤0.01% |
108,164
+63,414
| +142% | +$2.04M |
|
1531
Alliant Energy
LNT
$18.2B
| $3.02M | ﹤0.01% |
62,236
+7,822
| +14% | +$405K |
|
1532
Coeur Mining
CDE
$19.7B
| $3.01M | ﹤0.01% |
1,354,244
+1,174,038
| +651% | +$3.06M |
|
1533
Chemed
CHE
$6.99B
| $3M | ﹤0.01% |
5,781
-4,187
| -42% | -$2.18M |
|
1534
Church & Dwight Co
CHD
$23.8B
| $3M | ﹤0.01% |
32,771
+6,843
| +26% | +$655K |
|
1535
iQIYI
IQ
$1.29B
| $3M | ﹤0.01% |
633,477
+73,250
| +13% | +$382K |
|
1536
American Vanguard Corp
AVD
$62.5M
| $3M | ﹤0.01% |
274,068
-16,560
| -6% | -$252K |
|
1537
Southern Missouri Bancorp
SMBC
$850M
| $2.99M | ﹤0.01% |
77,231
+7,451
| +11% | +$319K |
|
1538
Esquire Financial Holdings
ESQ
$1.6B
| $2.97M | ﹤0.01% |
65,109
+11,048
| +20% | +$525K |
|
|
FISV
1539
Fiserv Inc
FISV
$29B
| $2.96M | ﹤0.01% |
26,189
+4,548
| +21% | +$560K |
|
|
FBMS
1540
DELISTED
The First Bancshares, Inc.
FBMS
| $2.96M | ﹤0.01% |
109,620
+5,146
| +5% | +$147K |
|
1541
Gaming and Leisure Properties
GLPI
$12.7B
| $2.96M | ﹤0.01% |
64,877
+5,867
| +10% | +$280K |
|
1542
Lamb Weston
LW
$7.31B
| $2.95M | ﹤0.01% |
31,905
-13,367
| -30% | -$1.36M |
|
1543
Asbury Automotive
ABG
$3.79B
| $2.95M | ﹤0.01% |
12,820
-17,893
| -58% | -$4.09M |
|
|
ABCM
1544
DELISTED
Abcam PLC
ABCM
| $2.94M | ﹤0.01% |
130,089
-180,676
| -58% | -$4.15M |
|
1545
Pembina Pipeline
PBA
$28.7B
| $2.94M | ﹤0.01% |
97,644
+3,378
| +4% | +$104K |
|
1546
Dollar General
DG
$27B
| $2.94M | ﹤0.01% |
27,743
+1,803
| +7% | +$269K |
|
1547
Equity Lifestyle Properties
ELS
$12.6B
| $2.92M | ﹤0.01% |
45,826
+1,997
| +5% | +$135K |
|
1548
Horace Mann Educators
HMN
$2.1B
| $2.91M | ﹤0.01% |
99,175
-17,641
| -15% | -$512K |
|
1549
Broadridge
BR
$19.5B
| $2.89M | ﹤0.01% |
16,128
+2,882
| +22% | +$510K |
|
|
HTBK
1550
DELISTED
Heritage Commerce
HTBK
| $2.88M | ﹤0.01% |
339,674
+100,927
| +42% | +$897K |
|
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.