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 | |
|---|---|---|---|---|---|---|
1576
Brown-Forman Class B
BF.B
$12.8B
| $2.68M | ﹤0.01% |
46,451
+899
| +2% | +$59.8K |
|
1577
Eastman Chemical
EMN
$8.43B
| $2.67M | ﹤0.01% |
34,846
+5,722
| +20% | +$475K |
|
1578
Rockwell Automation
ROK
$50.1B
| $2.65M | ﹤0.01% |
9,281
+731
| +9% | +$226K |
|
1579
Cullinan Oncology
CGEM
$1.26B
| $2.65M | ﹤0.01% |
292,853
-17,660
| -6% | -$184K |
|
1580
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.65M | ﹤0.01% |
87,750
+14,974
| +21% | +$471K |
|
1581
Oil-Dri
ODC
$1.27B
| $2.65M | ﹤0.01% |
85,678
+53,462
| +166% | +$1.71M |
|
|
FINV
1582
FinVolution Group
FINV
$1.07B
| $2.64M | ﹤0.01% |
529,426
+93,392
| +21% | +$489K |
|
1583
Tyson Foods
TSN
$19.8B
| $2.64M | ﹤0.01% |
52,212
+4,135
| +9% | +$220K |
|
1584
Procore
PCOR
$9.45B
| $2.64M | ﹤0.01% |
40,345
+9,914
| +33% | +$662K |
|
|
SCS
1585
DELISTED
Steelcase
SCS
| $2.62M | ﹤0.01% |
234,904
+162,301
| +224% | +$1.42M |
|
1586
Rivian
RIVN
$22.9B
| $2.61M | ﹤0.01% |
107,611
+34,817
| +48% | +$813K |
|
|
REVG
1587
DELISTED
REV Group
REVG
| $2.61M | ﹤0.01% |
163,145
-10,242
| -6% | -$140K |
|
1588
Rexford Industrial Realty
REXR
$8.11B
| $2.6M | ﹤0.01% |
52,738
+2,485
| +5% | +$131K |
|
1589
South Plains Financial
SPFI
$858M
| $2.6M | ﹤0.01% |
98,280
+20,312
| +26% | +$526K |
|
1590
Huntsman Corp
HUN
$1.78B
| $2.6M | ﹤0.01% |
106,476
-243,191
| -70% | -$6.59M |
|
1591
Yeti Holdings
YETI
$3.44B
| $2.59M | ﹤0.01% |
53,764
+11,042
| +26% | +$491K |
|
1592
Civeo
CVEO
$345M
| $2.59M | ﹤0.01% |
125,012
+10,361
| +9% | +$201K |
|
1593
Kimco Realty
KIM
$16.4B
| $2.58M | ﹤0.01% |
146,911
+16,668
| +13% | +$324K |
|
1594
Universal Logistics Holdings
ULH
$518M
| $2.57M | ﹤0.01% |
102,133
+18,310
| +22% | +$524K |
|
1595
Arrow Financial
AROW
$723M
| $2.57M | ﹤0.01% |
150,812
+18,186
| +14% | +$335K |
|
1596
SmartFinancial
SMBK
$899M
| $2.56M | ﹤0.01% |
119,585
+5,073
| +4% | +$117K |
|
1597
Pangaea Logistics
PANL
$496M
| $2.55M | ﹤0.01% |
433,680
+73,719
| +20% | +$459K |
|
1598
Arrow Electronics
ARW
$10.6B
| $2.54M | ﹤0.01% |
20,316
+4,772
| +31% | +$636K |
|
|
FLIC
1599
DELISTED
First of Long Island Corp
FLIC
| $2.54M | ﹤0.01% |
220,673
+20,659
| +10% | +$265K |
|
1600
Laureate Education
LAUR
$5.15B
| $2.52M | ﹤0.01% |
179,042
+42,818
| +31% | +$575K |
|
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.