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 | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1826
WESCO International
WCC
$17.8B
| $1.49M | ﹤0.01% |
10,331
+3,239
| +46% | +$523K |
|
1827
Future Fuel
FF
$249M
| $1.48M | ﹤0.01% |
206,085
-50,271
| -20% | -$412K |
|
1828
Standex International
SXI
$4B
| $1.48M | ﹤0.01% |
10,137
+2,355
| +30% | +$351K |
|
1829
Energizer
ENR
$1.56B
| $1.48M | ﹤0.01% |
+46,087
| New | +$1.58M |
|
1830
National Bank Holdings
NBHC
$1.92B
| $1.47M | ﹤0.01% |
49,478
+6,681
| +16% | +$214K |
|
1831
DaVita
DVA
$11.6B
| $1.47M | ﹤0.01% |
15,570
+4,352
| +39% | +$444K |
|
1832
Green Plains
GPRE
$1.06B
| $1.47M | ﹤0.01% |
48,893
+10,905
| +29% | +$357K |
|
|
PAMT
1833
PAMT Corp
PAMT
$279M
| $1.47M | ﹤0.01% |
68,209
+19
| +0% | +$449 |
|
1834
New Jersey Resources
NJR
$5.62B
| $1.47M | ﹤0.01% |
36,141
+18,713
| +107% | +$819K |
|
1835
Visteon
VC
$2.84B
| $1.47M | ﹤0.01% |
10,625
+2,285
| +27% | +$329K |
|
1836
Bruker
BRKR
$8.83B
| $1.46M | ﹤0.01% |
23,503
+346
| +1% | +$23.3K |
|
1837
PCB Bancorp
PCB
$395M
| $1.46M | ﹤0.01% |
94,751
+56
| +0.1% | +$891 |
|
1838
BancFirst
BANF
$3.84B
| $1.46M | ﹤0.01% |
16,830
+1,657
| +11% | +$157K |
|
1839
Riot Platforms
RIOT
$7.21B
| $1.46M | ﹤0.01% |
156,427
+40,068
| +34% | +$552K |
|
1840
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.45M | ﹤0.01% |
45,281
+10,000
| +28% | +$319K |
|
1841
MasterBrand
MBC
$1.87B
| $1.44M | ﹤0.01% |
118,656
+56,893
| +92% | +$698K |
|
1842
HNI Corp
HNI
$3.55B
| $1.44M | ﹤0.01% |
41,615
+1,319
| +3% | +$40.6K |
|
1843
Las Vegas Sands
LVS
$29.6B
| $1.44M | ﹤0.01% |
31,317
+7,864
| +34% | +$425K |
|
|
SGI
1844
Somnigroup International
SGI
$13.5B
| $1.43M | ﹤0.01% |
33,049
+7,422
| +29% | +$329K |
|
1845
Dolby
DLB
$5.84B
| $1.43M | ﹤0.01% |
18,061
-14,441
| -44% | -$1.21M |
|
1846
Dover
DOV
$28B
| $1.43M | ﹤0.01% |
10,254
+1,442
| +16% | +$208K |
|
|
AXON
1847
Axon Enterprise
AXON
$48.7B
| $1.43M | ﹤0.01% |
7,179
+334
| +5% | +$65.7K |
|
1848
NACCO Industries
NC
$317M
| $1.42M | ﹤0.01% |
40,575
-211
| -0.5% | -$7.17K |
|
|
AMWD
1849
DELISTED
American Woodmark
AMWD
| $1.42M | ﹤0.01% |
18,739
+7,076
| +61% | +$532K |
|
1850
Granite Construction
GVA
$5.41B
| $1.41M | ﹤0.01% |
37,209
-10,195
| -22% | -$414K |
|
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.