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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$54.3B
| $145M | 0.11% |
1,666,730
-258,166
| -13% | -$23.3M |
|
202
First Bancorp
FBP
$4.49B
| $141M | 0.11% |
10,447,769
-443,712
| -4% | -$6.17M |
|
203
Pinnacle West Capital
PNW
$12.2B
| $141M | 0.11% |
1,908,481
-218,890
| -10% | -$17.4M |
|
204
Cognex
CGNX
$10.3B
| $140M | 0.11% |
3,303,570
-775,077
| -19% | -$38.1M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $140M | 0.11% |
955,793
+163,067
| +21% | +$18.5M |
|
206
Acuity Brands
AYI
$10.7B
| $140M | 0.11% |
820,077
+89,192
| +12% | +$14.6M |
|
207
Fox Class B
FOX
$24B
| $139M | 0.11% |
4,823,906
-275,260
| -5% | -$8.43M |
|
208
VeriSign
VRSN
$25.5B
| $139M | 0.11% |
684,197
-289,257
| -30% | -$60.1M |
|
209
Eaton
ETN
$177B
| $138M | 0.11% |
647,294
-3,871
| -0.6% | -$835K |
|
210
GFL Environmental
GFL
$14.9B
| $138M | 0.11% |
4,341,380
-160,996
| -4% | -$5.53M |
|
211
NXP Semiconductors
NXPI
$59.2B
| $138M | 0.11% |
689,155
-583,952
| -46% | -$121M |
|
212
Magnolia Oil & Gas
MGY
$6.12B
| $138M | 0.11% |
6,009,953
+1,188,536
| +25% | +$26.6M |
|
213
Kulicke & Soffa
KLIC
$5.03B
| $137M | 0.11% |
2,821,598
+251,773
| +10% | +$13.3M |
|
214
IQVIA
IQV
$39.8B
| $137M | 0.11% |
697,144
-109,819
| -14% | -$23.8M |
|
215
BCE
BCE
$21.6B
| $136M | 0.11% |
3,570,323
+2,857,340
| +401% | +$120M |
|
216
Pool Corp
POOL
$7.26B
| $136M | 0.11% |
382,069
+76,346
| +25% | +$27.8M |
|
217
Evergy
EVRG
$19.3B
| $135M | 0.1% |
2,670,913
+277,892
| +12% | +$15.8M |
|
218
LPL Financial
LPLA
$29.2B
| $135M | 0.1% |
567,856
+35,088
| +7% | +$8.15M |
|
219
FNB Corp
FNB
$6.91B
| $135M | 0.1% |
12,474,225
+694,059
| +6% | +$8.17M |
|
220
Timken Company
TKR
$9.09B
| $134M | 0.1% |
1,826,547
+131,253
| +8% | +$10.7M |
|
221
Target
TGT
$70.8B
| $134M | 0.1% |
1,213,401
+31,003
| +3% | +$3.94M |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $133M | 0.1% |
4,635,459
+916,574
| +25% | +$30.6M |
|
223
Comcast
CMCSA
$91.9B
| $131M | 0.1% |
2,965,185
+715,388
| +32% | +$31.9M |
|
224
Nordson
NDSN
$17.2B
| $131M | 0.1% |
587,114
-14,839
| -2% | -$3.55M |
|
225
Avnet
AVT
$7.91B
| $130M | 0.1% |
2,706,875
-45,511
| -2% | -$2.2M |
|
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.