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 | |
|---|---|---|---|---|---|---|
2151
Tennant Co
TNC
$1.15B
| $664K | ﹤0.01% |
8,956
+2,953
| +49% | +$236K |
|
2152
Alamo Group
ALG
$1.99B
| $663K | ﹤0.01% |
3,835
+75
| +2% | +$13.4K |
|
2153
LXP Industrial Trust
LXP
$3.58B
| $662K | ﹤0.01% |
14,879
+2,132
| +17% | +$105K |
|
2154
CarParts.com
PRTS
$50.3M
| $662K | ﹤0.01% |
16,070
+13,416
| +506% | +$594K |
|
2155
OP Bancorp
OPBK
$235M
| $662K | ﹤0.01% |
72,345
+103
| +0.1% | +$969 |
|
2156
SS&C Technologies
SSNC
$19.3B
| $661K | ﹤0.01% |
12,588
+4,098
| +48% | +$234K |
|
2157
U-Haul Holding Co
UHAL
$14.4B
| $661K | ﹤0.01% |
12,108
+4,455
| +58% | +$259K |
|
2158
Recursion Pharmaceuticals
RXRX
$1.78B
| $657K | ﹤0.01% |
85,925
+75,712
| +741% | +$755K |
|
2159
DraftKings
DKNG
$12.6B
| $657K | ﹤0.01% |
22,326
| – | – |
|
|
WBA
2160
DELISTED
Walgreens Boots Alliance
WBA
| $657K | ﹤0.01% |
29,520
-27,379
| -48% | -$728K |
|
2161
Nice
NICE
$6.17B
| $656K | ﹤0.01% |
3,859
+96
| +3% | +$19.1K |
|
|
LBC
2162
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $650K | ﹤0.01% |
77,436
| – | – |
|
2163
American Airlines Group
AAL
$9.97B
| $649K | ﹤0.01% |
50,628
+3,553
| +8% | +$55.1K |
|
2164
Varonis Systems
VRNS
$5.26B
| $647K | ﹤0.01% |
21,179
-84
| -0.4% | -$2.48K |
|
2165
Pilgrim's Pride
PPC
$6.57B
| $647K | ﹤0.01% |
28,324
-134,764
| -83% | -$3.28M |
|
2166
ACM Research
ACMR
$5.65B
| $645K | ﹤0.01% |
35,651
+10,107
| +40% | +$150K |
|
2167
Sally Beauty Holdings
SBH
$1.55B
| $644K | ﹤0.01% |
76,834
+16,602
| +28% | +$176K |
|
2168
Camping World
CWH
$675M
| $644K | ﹤0.01% |
31,529
+11,446
| +57% | +$302K |
|
2169
HEICO Corp Class A
HEI.A
$38.1B
| $642K | ﹤0.01% |
4,967
+681
| +16% | +$92.3K |
|
2170
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $640K | ﹤0.01% |
+16,156
| New | +$656K |
|
2171
TransUnion
TRU
$15.5B
| $640K | ﹤0.01% |
8,908
+1,230
| +16% | +$96.4K |
|
2172
Simply Good Foods
SMPL
$989M
| $638K | ﹤0.01% |
18,492
+1,743
| +10% | +$62.7K |
|
2173
Albertsons Companies
ACI
$6.02B
| $638K | ﹤0.01% |
28,055
+756
| +3% | +$16.9K |
|
2174
Array Technologies
ARRY
$796M
| $637K | ﹤0.01% |
28,728
+10,334
| +56% | +$224K |
|
|
NOAH
2175
Noah Holdings
NOAH
$591M
| $635K | ﹤0.01% |
50,936
+4,807
| +10% | +$65.8K |
|
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.