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 | |
|---|---|---|---|---|---|---|
1926
Tetra Tech
TTEK
$9.33B
| $1.18M | ﹤0.01% |
38,705
+1,715
| +5% | +$55.7K |
|
1927
WesBanco
WSBC
$4.1B
| $1.18M | ﹤0.01% |
48,186
+9,762
| +25% | +$254K |
|
|
CWBC
1928
Community West Bancshares
CWBC
$706M
| $1.17M | ﹤0.01% |
83,214
-7
| -0% | -$107 |
|
1929
Helen of Troy
HELE
$699M
| $1.17M | ﹤0.01% |
10,054
-450
| -4% | -$56K |
|
1930
Nutanix
NTNX
$18.4B
| $1.17M | ﹤0.01% |
33,508
+3,350
| +11% | +$105K |
|
|
BGFV
1931
DELISTED
Big 5 Sporting Goods
BGFV
| $1.16M | ﹤0.01% |
166,158
+5,141
| +3% | +$42.8K |
|
|
TWNK
1932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
34,964
+2,934
| +9% | +$78.6K |
|
1933
KBR
KBR
$4.81B
| $1.16M | ﹤0.01% |
19,737
+21
| +0.1% | +$1.29K |
|
1934
Campbell Soup
CPB
$6.94B
| $1.16M | ﹤0.01% |
28,293
+2,823
| +11% | +$123K |
|
|
AMNB
1935
DELISTED
American National Bankshares Inc
AMNB
| $1.16M | ﹤0.01% |
30,624
+1,734
| +6% | +$64.9K |
|
1936
First Community Bankshares
FCBC
$933M
| $1.16M | ﹤0.01% |
39,270
+1,864
| +5% | +$58.7K |
|
1937
Royalty Pharma
RPRX
$26.1B
| $1.16M | ﹤0.01% |
42,598
+1,627
| +4% | +$48.3K |
|
1938
Unity Bancorp
UNTY
$620M
| $1.16M | ﹤0.01% |
49,315
+131
| +0.3% | +$3.24K |
|
1939
Lincoln National
LNC
$8.67B
| $1.15M | ﹤0.01% |
46,753
+16,358
| +54% | +$428K |
|
1940
Home Bancorp
HBCP
$569M
| $1.15M | ﹤0.01% |
36,106
-19
| -0.1% | -$639 |
|
1941
Phillips Edison & Co
PECO
$5.2B
| $1.15M | ﹤0.01% |
34,294
+4,961
| +17% | +$172K |
|
1942
BayCom
BCML
$339M
| $1.14M | ﹤0.01% |
59,500
+18,953
| +47% | +$359K |
|
1943
Agios Pharmaceuticals
AGIO
$2B
| $1.14M | ﹤0.01% |
46,153
+10,261
| +29% | +$271K |
|
1944
CTS Corp
CTS
$1.79B
| $1.14M | ﹤0.01% |
27,332
-27,827
| -50% | -$1.2M |
|
1945
Miller Industries
MLR
$640M
| $1.13M | ﹤0.01% |
28,871
+3,073
| +12% | +$118K |
|
1946
Parke Bancorp
PKBK
$413M
| $1.12M | ﹤0.01% |
68,939
+6,656
| +11% | +$117K |
|
1947
Cannae Holdings
CNNE
$675M
| $1.12M | ﹤0.01% |
60,094
+13,106
| +28% | +$259K |
|
1948
Hexcel
HXL
$7.74B
| $1.12M | ﹤0.01% |
17,166
+205
| +1% | +$14.6K |
|
1949
Revvity
RVTY
$13.1B
| $1.11M | ﹤0.01% |
10,071
+1,921
| +24% | +$226K |
|
1950
National Healthcare
NHC
$3.44B
| $1.11M | ﹤0.01% |
17,375
+1,140
| +7% | +$73K |
|
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.