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 | |
|---|---|---|---|---|---|---|
2201
BOK Financial
BOKF
$8.85B
| $590K | ﹤0.01% |
7,380
+210
| +3% | +$17.8K |
|
2202
Ionis Pharmaceuticals
IONS
$9.28B
| $589K | ﹤0.01% |
12,982
+375
| +3% | +$15.5K |
|
2203
MP Materials
MP
$9.91B
| $589K | ﹤0.01% |
30,821
+725
| +2% | +$16.1K |
|
2204
ARKO Corp
ARKO
$505M
| $587K | ﹤0.01% |
82,141
+14,259
| +21% | +$112K |
|
2205
Broadstone Net Lease
BNL
$4.35B
| $584K | ﹤0.01% |
40,838
+2,121
| +5% | +$33.9K |
|
2206
XPeng
XPEV
$11.3B
| $584K | ﹤0.01% |
31,797
| – | – |
|
2207
National Vision
EYE
$1.51B
| $578K | ﹤0.01% |
35,742
+14,916
| +72% | +$299K |
|
2208
Pentair
PNR
$10.7B
| $577K | ﹤0.01% |
8,918
+1,626
| +22% | +$109K |
|
2209
Telefônica Brasil
VIV
$18.1B
| $577K | ﹤0.01% |
67,455
+2,263
| +3% | +$19.7K |
|
2210
Mercury Insurance
MCY
$5.81B
| $576K | ﹤0.01% |
20,557
+4,653
| +29% | +$137K |
|
2211
Cadre Holdings
CDRE
$1.45B
| $575K | ﹤0.01% |
21,593
-5,935
| -22% | -$145K |
|
2212
Virtu Financial
VIRT
$5.05B
| $575K | ﹤0.01% |
33,309
-885
| -3% | -$16.1K |
|
2213
Hasbro
HAS
$13.6B
| $575K | ﹤0.01% |
8,696
+1,007
| +13% | +$66.7K |
|
2214
First United
FUNC
$298M
| $573K | ﹤0.01% |
35,302
| – | – |
|
|
MPX
2215
DELISTED
Marine Products Corp
MPX
| $571K | ﹤0.01% |
40,150
+27,385
| +215% | +$428K |
|
2216
Franklin Financial Services
FRAF
$289M
| $566K | ﹤0.01% |
19,874
| – | – |
|
|
ITOS
2217
DELISTED
iTeos Therapeutics
ITOS
| $565K | ﹤0.01% |
51,555
-19,491
| -27% | -$249K |
|
2218
ScottsMiracle-Gro
SMG
$3.59B
| $564K | ﹤0.01% |
10,922
+3,627
| +50% | +$210K |
|
2219
WIX.com
WIX
$3.35B
| $564K | ﹤0.01% |
6,143
+2,409
| +65% | +$215K |
|
2220
Brookfield Renewable
BEPC
$6.66B
| $561K | ﹤0.01% |
23,455
+975
| +4% | +$28.3K |
|
2221
Bath & Body Works
BBWI
$3.76B
| $561K | ﹤0.01% |
16,596
+354
| +2% | +$12.9K |
|
2222
Pediatrix Medical
MD
$2.14B
| $560K | ﹤0.01% |
44,098
+15,191
| +53% | +$208K |
|
|
SIX
2223
DELISTED
Six Flags Entertainment Corp.
SIX
| $559K | ﹤0.01% |
+23,773
| New | +$562K |
|
2224
James River Group Holdings
JRVR
$200M
| $551K | ﹤0.01% |
35,921
-6,239
| -15% | -$102K |
|
|
CONN
2225
DELISTED
Conn's Inc.
CONN
| $549K | ﹤0.01% |
138,974
+2,075
| +2% | +$8.61K |
|
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.