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 | |
|---|---|---|---|---|---|---|
|
LX
2351
LexinFintech Holdings
LX
$236M
| $389K | ﹤0.01% |
176,015
+2,490
| +1% | +$6.01K |
|
|
MTTR
2352
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $389K | ﹤0.01% |
179,109
+82,689
| +86% | +$232K |
|
2353
Mativ Holdings
MATV
$667M
| $388K | ﹤0.01% |
27,220
-4,436
| -14% | -$71K |
|
2354
Canadian Solar
CSIQ
$1.04B
| $387K | ﹤0.01% |
15,737
+951
| +6% | +$30.1K |
|
|
ARIS
2355
Aris Mining
ARIS
$3.59B
| $385K | ﹤0.01% |
+169,136
| New | +$405K |
|
2356
Viper Energy
VNOM
$14.8B
| $382K | ﹤0.01% |
13,705
| – | – |
|
|
CBD
2357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $381K | ﹤0.01% |
571,292
+61,115
| +12% | +$183K |
|
2358
LifeVantage
LFVN
$81.9M
| $380K | ﹤0.01% |
58,899
-15
| -0% | -$84 |
|
2359
Fastly Inc
FSLY
$4.78B
| $379K | ﹤0.01% |
+19,746
| New | +$385K |
|
|
AZUL
2360
DELISTED
Azul
AZUL
| $376K | ﹤0.01% |
43,825
+24,316
| +125% | +$241K |
|
2361
Agilon Health
AGL
$1.49B
| $374K | ﹤0.01% |
843
+25
| +3% | +$11.3K |
|
2362
HealthStream
HSTM
$849M
| $371K | ﹤0.01% |
17,175
+4,121
| +32% | +$91K |
|
2363
Morningstar
MORN
$7.76B
| $371K | ﹤0.01% |
1,582
+12
| +0.8% | +$2.71K |
|
2364
CryoPort
CYRX
$766M
| $370K | ﹤0.01% |
27,018
+11,324
| +72% | +$167K |
|
|
HOUS
2365
DELISTED
Anywhere Real Estate
HOUS
| $370K | ﹤0.01% |
57,572
+23,740
| +70% | +$173K |
|
2366
Rocky Brands
RCKY
$353M
| $367K | ﹤0.01% |
24,990
+3,766
| +18% | +$71.3K |
|
2367
Orange County Bancorp
OBT
$524M
| $367K | ﹤0.01% |
+17,018
| New | +$372K |
|
2368
OmniAb
OABI
$499M
| $365K | ﹤0.01% |
70,273
+23,626
| +51% | +$126K |
|
2369
monday.com
MNDY
$3.99B
| $365K | ﹤0.01% |
2,290
-43
| -2% | -$7.22K |
|
2370
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $365K | ﹤0.01% |
20,989
+9,784
| +87% | +$165K |
|
2371
COPT Defense Properties
CDP
$4.23B
| $362K | ﹤0.01% |
15,194
| – | – |
|
2372
Olema Pharmaceuticals
OLMA
$920M
| $362K | ﹤0.01% |
29,299
+19,157
| +189% | +$195K |
|
2373
Rush Enterprises Class B
RUSHB
$9.37B
| $361K | ﹤0.01% |
7,974
+825
| +12% | +$37.3K |
|
2374
FuelCell Energy
FCEL
$1.63B
| $361K | ﹤0.01% |
9,390
+2,072
| +28% | +$108K |
|
2375
Amneal Pharmaceuticals
AMRX
$6.02B
| $361K | ﹤0.01% |
85,439
+46,226
| +118% | +$172K |
|
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.