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 | |
|---|---|---|---|---|---|---|
1876
Allegro MicroSystems
ALGM
$7.92B
| $1.33M | ﹤0.01% |
41,619
-58,580
| -58% | -$2.38M |
|
|
BRFS
1877
DELISTED
BRF SA
BRFS
| $1.33M | ﹤0.01% |
647,758
+102,564
| +19% | +$200K |
|
1878
Shore Bancshares
SHBI
$801M
| $1.33M | ﹤0.01% |
125,970
+7,909
| +7% | +$90K |
|
1879
Liberty Global Class C
LBTYK
$3.46B
| $1.32M | ﹤0.01% |
71,281
+1,494
| +2% | +$28.7K |
|
|
MRTX
1880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.32M | ﹤0.01% |
30,338
+15,255
| +101% | +$545K |
|
1881
ICF International
ICFI
$1.61B
| $1.32M | ﹤0.01% |
10,935
+3,623
| +50% | +$452K |
|
1882
Teleflex
TFX
$5.78B
| $1.31M | ﹤0.01% |
6,681
+1,328
| +25% | +$301K |
|
|
AVNS
1883
DELISTED
Avanos Medical
AVNS
| $1.31M | ﹤0.01% |
64,842
+27,811
| +75% | +$630K |
|
1884
Check Point Software Technologies
CHKP
$13.2B
| $1.31M | ﹤0.01% |
9,802
+318
| +3% | +$41.8K |
|
|
NETI
1885
DELISTED
Eneti Inc.
NETI
| $1.3M | ﹤0.01% |
128,710
+56,850
| +79% | +$654K |
|
1886
Coursera
COUR
$1.48B
| $1.29M | ﹤0.01% |
69,003
+19,807
| +40% | +$316K |
|
1887
New Oriental
EDU
$8.49B
| $1.28M | ﹤0.01% |
21,909
-84,202
| -79% | -$4.42M |
|
1888
First Internet Bancorp
INBK
$255M
| $1.28M | ﹤0.01% |
79,120
+3,196
| +4% | +$60.3K |
|
1889
Equifax
EFX
$21.2B
| $1.28M | ﹤0.01% |
6,994
+1,108
| +19% | +$226K |
|
|
VSXY
1890
Victoria's Secret
VSXY
$7.39B
| $1.27M | ﹤0.01% |
76,303
+9,502
| +14% | +$180K |
|
1891
PagSeguro Digital
PAGS
$2.4B
| $1.27M | ﹤0.01% |
+147,426
| New | +$1.39M |
|
1892
EXL Service
EXLS
$5.36B
| $1.26M | ﹤0.01% |
44,953
-31,037
| -41% | -$908K |
|
1893
German American Bancorp
GABC
$1.91B
| $1.26M | ﹤0.01% |
46,479
+28,619
| +160% | +$818K |
|
|
VLRS
1894
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.26M | ﹤0.01% |
185,126
+31,353
| +20% | +$338K |
|
|
MDRX
1895
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
95,349
+17,680
| +23% | +$232K |
|
1896
Lazard
LAZ
$4.24B
| $1.25M | ﹤0.01% |
40,312
-6,219
| -13% | -$208K |
|
1897
Global Payments
GPN
$25.1B
| $1.25M | ﹤0.01% |
10,822
+1,110
| +11% | +$132K |
|
1898
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.24M | ﹤0.01% |
1,113
+875
| +368% | +$1.01M |
|
|
B
1899
DELISTED
Barnes Group Inc.
B
| $1.24M | ﹤0.01% |
36,505
+9,632
| +36% | +$372K |
|
|
CAN
1900
Canaan Creative
CAN
$159M
| $1.24M | ﹤0.01% |
681,087
+152,432
| +29% | +$360K |
|
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.