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 | |
|---|---|---|---|---|---|---|
1626
Northrim BanCorp
NRIM
$599M
| $2.36M | ﹤0.01% |
238,528
+19,900
| +9% | +$214K |
|
1627
CEMIG Preferred Shares
CIG
$5.58B
| $2.36M | ﹤0.01% |
1,268,203
+146,950
| +13% | +$284K |
|
1628
Core Molding Technologies
CMT
$224M
| $2.36M | ﹤0.01% |
82,673
+32,151
| +64% | +$810K |
|
1629
Turkcell
TKC
$4.74B
| $2.36M | ﹤0.01% |
497,930
+77,498
| +18% | +$369K |
|
1630
Voya Financial
VOYA
$9.16B
| $2.35M | ﹤0.01% |
35,356
-574
| -2% | -$40.9K |
|
1631
Radiant Logistics
RLGT
$400M
| $2.35M | ﹤0.01% |
415,505
+207,863
| +100% | +$1.41M |
|
1632
MaxLinear
MXL
$6.95B
| $2.34M | ﹤0.01% |
105,370
+19,011
| +22% | +$483K |
|
1633
Jack Henry & Associates
JKHY
$10.8B
| $2.34M | ﹤0.01% |
15,484
-1,061
| -6% | -$171K |
|
1634
Regional Management Corp
RM
$297M
| $2.34M | ﹤0.01% |
84,423
+9,893
| +13% | +$294K |
|
1635
Jones Lang LaSalle
JLL
$17B
| $2.32M | ﹤0.01% |
16,463
-484
| -3% | -$79K |
|
1636
DoorDash
DASH
$93.7B
| $2.31M | ﹤0.01% |
29,125
+5,938
| +26% | +$483K |
|
1637
Red Rock Resorts
RRR
$3.73B
| $2.31M | ﹤0.01% |
56,371
+22,799
| +68% | +$1.03M |
|
1638
Oppenheimer Holdings
OPY
$1.23B
| $2.31M | ﹤0.01% |
60,276
+849
| +1% | +$33.1K |
|
1639
National Beverage
FIZZ
$2.9B
| $2.31M | ﹤0.01% |
49,037
+4,231
| +9% | +$213K |
|
1640
CubeSmart
CUBE
$9.28B
| $2.3M | ﹤0.01% |
60,433
+6,933
| +13% | +$293K |
|
1641
Restaurant Brands International
QSR
$26.1B
| $2.29M | ﹤0.01% |
34,438
-38,607
| -53% | -$2.77M |
|
1642
BJs Wholesale Club
BJ
$11.8B
| $2.29M | ﹤0.01% |
32,129
-206,236
| -87% | -$13.9M |
|
1643
Banco Santander Chile
BSAC
$16B
| $2.28M | ﹤0.01% |
124,401
+8,201
| +7% | +$158K |
|
1644
Bar Harbor Bankshares
BHB
$681M
| $2.28M | ﹤0.01% |
96,340
+19,709
| +26% | +$496K |
|
1645
Carpenter Technology
CRS
$26.6B
| $2.27M | ﹤0.01% |
33,759
+1,713
| +5% | +$104K |
|
|
SKX
1646
DELISTED
Skechers
SKX
| $2.26M | ﹤0.01% |
46,195
+6,538
| +16% | +$334K |
|
1647
RCI Hospitality Holdings
RICK
$214M
| $2.25M | ﹤0.01% |
37,103
+1,282
| +4% | +$85.9K |
|
1648
Bank of Marin Bancorp
BMRC
$462M
| $2.25M | ﹤0.01% |
123,061
+16,865
| +16% | +$326K |
|
1649
AAR Corp
AIR
$5.96B
| $2.25M | ﹤0.01% |
37,759
-3,137
| -8% | -$187K |
|
|
AXIA
1650
DELISTED
AXIA Energia
AXIA
| $2.25M | ﹤0.01% |
388,271
+43,572
| +13% | +$259K |
|
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.