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 | |
|---|---|---|---|---|---|---|
1601
Ecopetrol
EC
$35.4B
| $2.52M | ﹤0.01% |
217,321
+18,034
| +9% | +$207K |
|
1602
Corpay
CPAY
$27.9B
| $2.5M | ﹤0.01% |
9,810
+1,380
| +16% | +$361K |
|
1603
Extreme Networks
EXTR
$3.16B
| $2.5M | ﹤0.01% |
103,398
-13,844
| -12% | -$375K |
|
1604
Allison Transmission
ALSN
$10.2B
| $2.5M | ﹤0.01% |
42,345
+25,314
| +149% | +$1.49M |
|
|
NOA
1605
North American Construction
NOA
$389M
| $2.5M | ﹤0.01% |
115,247
+30,891
| +37% | +$698K |
|
1606
Legacy Housing
LEGH
$692M
| $2.49M | ﹤0.01% |
128,468
+25,775
| +25% | +$568K |
|
1607
Western Union
WU
$2.34B
| $2.49M | ﹤0.01% |
188,970
-28,231
| -13% | -$346K |
|
1608
BWX Technologies
BWXT
$15.8B
| $2.48M | ﹤0.01% |
33,074
+1,366
| +4% | +$98.7K |
|
1609
Ingredion
INGR
$6.54B
| $2.47M | ﹤0.01% |
25,119
+7,074
| +39% | +$734K |
|
1610
Avista
AVA
$3.23B
| $2.47M | ﹤0.01% |
76,316
+57,897
| +314% | +$2.07M |
|
1611
Camden Property Trust
CPT
$10.9B
| $2.46M | ﹤0.01% |
26,050
+1,218
| +5% | +$130K |
|
|
FFWM
1612
DELISTED
First Foundation Inc
FFWM
| $2.46M | ﹤0.01% |
403,822
+51,303
| +15% | +$338K |
|
1613
Alerus Financial
ALRS
$843M
| $2.45M | ﹤0.01% |
134,882
+14,061
| +12% | +$264K |
|
1614
Haemonetics
HAE
$4.11B
| $2.45M | ﹤0.01% |
27,308
+7,490
| +38% | +$669K |
|
1615
Norwegian Cruise Line
NCLH
$8.98B
| $2.44M | ﹤0.01% |
148,261
+12,688
| +9% | +$234K |
|
1616
Steris
STE
$23B
| $2.44M | ﹤0.01% |
11,111
+2,369
| +27% | +$536K |
|
1617
Kearny Financial
KRNY
$604M
| $2.43M | ﹤0.01% |
350,425
+9,103
| +3% | +$69.1K |
|
1618
Avantis International Small Cap Equity ETF
AVDS
$336M
| $2.43M | ﹤0.01% |
+51,655
| New | +$2.51M |
|
|
DRD
1619
DRDGold
DRD
$2.06B
| $2.43M | ﹤0.01% |
292,200
-519,900
| -64% | -$5.25M |
|
1620
Voyager Therapeutics
VYGR
$197M
| $2.43M | ﹤0.01% |
312,905
+213,465
| +215% | +$1.95M |
|
|
JOYY
1621
JOYY Inc
JOYY
$3.74B
| $2.39M | ﹤0.01% |
62,791
+5,590
| +10% | +$194K |
|
1622
Ring Energy
REI
$349M
| $2.38M | ﹤0.01% |
1,218,847
+181,368
| +17% | +$364K |
|
1623
FMC
FMC
$1.27B
| $2.37M | ﹤0.01% |
35,449
-1,165,046
| -97% | -$101M |
|
1624
AMERISAFE
AMSF
$504M
| $2.37M | ﹤0.01% |
47,342
+3,852
| +9% | +$202K |
|
1625
JD.com
JD
$39.6B
| $2.36M | ﹤0.01% |
81,168
+2,884
| +4% | +$100K |
|
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.