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 | |
|---|---|---|---|---|---|---|
1701
Ferrari
RACE
$72.5B
| $1.95M | ﹤0.01% |
6,608
-613
| -8% | -$190K |
|
1702
Federal Realty Investment Trust
FRT
$10.2B
| $1.95M | ﹤0.01% |
21,509
+2,075
| +11% | +$204K |
|
1703
Quad
QUAD
$507M
| $1.94M | ﹤0.01% |
386,238
+86,799
| +29% | +$455K |
|
1704
Hudbay
HBM
$11.8B
| $1.94M | ﹤0.01% |
398,195
-916,646
| -70% | -$4.65M |
|
1705
Liberty Broadband Class C
LBRDK
$5.07B
| $1.93M | ﹤0.01% |
21,176
+2,853
| +16% | +$254K |
|
1706
Gibraltar Industries
ROCK
$1.46B
| $1.93M | ﹤0.01% |
28,644
+11,368
| +66% | +$778K |
|
1707
IHS Holding
IHS
$2.82B
| $1.93M | ﹤0.01% |
347,756
-161,225
| -32% | -$1.19M |
|
1708
Hilton Grand Vacations
HGV
$3.49B
| $1.92M | ﹤0.01% |
47,263
-85,191
| -64% | -$3.75M |
|
1709
Materion
MTRN
$5.9B
| $1.91M | ﹤0.01% |
18,727
+7,186
| +62% | +$785K |
|
1710
EnerSys
ENS
$6.81B
| $1.9M | ﹤0.01% |
20,108
+10,510
| +110% | +$1.08M |
|
1711
Forward Air
FWRD
$682M
| $1.89M | ﹤0.01% |
27,555
+7,093
| +35% | +$624K |
|
1712
MetroCity Bankshares
MCBS
$1.04B
| $1.89M | ﹤0.01% |
96,153
-8
| -0% | -$159 |
|
1713
Armstrong World Industries
AWI
$7.75B
| $1.89M | ﹤0.01% |
26,186
+4,790
| +22% | +$357K |
|
1714
Affiliated Managers Group
AMG
$9.57B
| $1.88M | ﹤0.01% |
14,406
-76,256
| -84% | -$10.7M |
|
1715
Village Super Market
VLGEA
$627M
| $1.87M | ﹤0.01% |
82,756
+3,243
| +4% | +$74.9K |
|
1716
John Wiley & Sons Class A
WLY
$2.63B
| $1.87M | ﹤0.01% |
50,344
+5,686
| +13% | +$202K |
|
1717
Cirrus Logic
CRUS
$6.11B
| $1.87M | ﹤0.01% |
25,265
-14,875
| -37% | -$1.16M |
|
1718
Lamar Advertising Co
LAMR
$15.8B
| $1.87M | ﹤0.01% |
22,382
+1,379
| +7% | +$127K |
|
1719
MVB Financial
MVBF
$397M
| $1.87M | ﹤0.01% |
82,679
+1,612
| +2% | +$38.1K |
|
1720
Otter Tail
OTTR
$3.87B
| $1.86M | ﹤0.01% |
24,552
-1,741
| -7% | -$143K |
|
1721
Iovance Biotherapeutics
IOVA
$2.95B
| $1.86M | ﹤0.01% |
408,758
-8,407
| -2% | -$54.9K |
|
1722
Corcept Therapeutics
CORT
$12.1B
| $1.86M | ﹤0.01% |
68,248
-39,701
| -37% | -$1.15M |
|
1723
Mid Penn Bancorp
MPB
$969M
| $1.86M | ﹤0.01% |
92,331
+16,441
| +22% | +$364K |
|
1724
Riley Exploration Permian
REPX
$786M
| $1.85M | ﹤0.01% |
58,296
+14,316
| +33% | +$486K |
|
1725
Graham Holdings Company
GHC
$5.03B
| $1.85M | ﹤0.01% |
3,174
+760
| +31% | +$440K |
|
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.