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 | |
|---|---|---|---|---|---|---|
1951
Portland General Electric
POR
$5.92B
| $1.1M | ﹤0.01% |
27,225
-500
| -2% | -$22.7K |
|
1952
Benchmark Electronics
BHE
$2.89B
| $1.09M | ﹤0.01% |
45,136
+7,330
| +19% | +$186K |
|
1953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.09M | ﹤0.01% |
44,700
| – | – |
|
1954
Thomson Reuters
TRI
$46B
| $1.09M | ﹤0.01% |
8,777
+109
| +1% | +$14.4K |
|
1955
Addus HomeCare
ADUS
$2.2B
| $1.08M | ﹤0.01% |
12,723
+2,440
| +24% | +$217K |
|
1956
Mayville Engineering Co
MEC
$597M
| $1.08M | ﹤0.01% |
98,056
+1,546
| +2% | +$17.9K |
|
1957
GoDaddy
GDDY
$12.7B
| $1.08M | ﹤0.01% |
14,441
+838
| +6% | +$61.8K |
|
1958
Civista Bancshares
CIVB
$595M
| $1.07M | ﹤0.01% |
69,273
+23
| +0% | +$399 |
|
1959
IDEAYA Biosciences
IDYA
$3.53B
| $1.07M | ﹤0.01% |
39,655
+10,640
| +37% | +$270K |
|
1960
TripAdvisor
TRIP
$1.29B
| $1.07M | ﹤0.01% |
64,411
+13,163
| +26% | +$215K |
|
1961
Nu Holdings
NU
$67.3B
| $1.07M | ﹤0.01% |
+147,119
| New | +$1.1M |
|
1962
The ONE Group
STKS
$56.8M
| $1.06M | ﹤0.01% |
192,361
+32
| +0% | +$217 |
|
1963
Enerpac Tool Group
EPAC
$1.89B
| $1.06M | ﹤0.01% |
40,011
+11,076
| +38% | +$296K |
|
1964
Helios Technologies
HLIO
$2.67B
| $1.05M | ﹤0.01% |
18,990
-1,039
| -5% | -$61.7K |
|
1965
Arcos Dorados Holdings
ARCO
$1.71B
| $1.05M | ﹤0.01% |
111,229
-74,805
| -40% | -$772K |
|
1966
Heritage Financial
HFWA
$1.23B
| $1.05M | ﹤0.01% |
64,471
+41,887
| +185% | +$731K |
|
1967
Knowles
KN
$3.23B
| $1.05M | ﹤0.01% |
70,620
+16,291
| +30% | +$267K |
|
1968
Hormel Foods
HRL
$13.4B
| $1.04M | ﹤0.01% |
27,354
+1,221
| +5% | +$48.1K |
|
1969
Collegium Pharmaceutical
COLL
$913M
| $1.04M | ﹤0.01% |
46,480
+6,998
| +18% | +$160K |
|
1970
MillerKnoll
MLKN
$1.62B
| $1.04M | ﹤0.01% |
42,415
+16,473
| +63% | +$308K |
|
1971
Five Star Bancorp
FSBC
$1.16B
| $1.04M | ﹤0.01% |
51,657
+6,477
| +14% | +$145K |
|
1972
Crown Holdings
CCK
$12.9B
| $1.03M | ﹤0.01% |
11,696
+1,459
| +14% | +$131K |
|
1973
Altria Group
MO
$109B
| $1.03M | ﹤0.01% |
24,485
+3,535
| +17% | +$156K |
|
1974
Nicolet Bankshares
NIC
$3.73B
| $1.03M | ﹤0.01% |
14,734
+1,265
| +9% | +$95.2K |
|
|
SRC
1975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | ﹤0.01% |
30,563
+4,312
| +16% | +$166K |
|
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.