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 | |
|---|---|---|---|---|---|---|
2476
Tenaris
TS
$26.7B
| $263K | ﹤0.01% |
8,307
+469
| +6% | +$15.2K |
|
|
HTT
2477
High Templar Tech Ltd
HTT
$390M
| $262K | ﹤0.01% |
+123,623
| New | +$273K |
|
|
SCPL
2478
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $261K | ﹤0.01% |
+11,476
| New | +$246K |
|
|
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
| $261K | ﹤0.01% |
41,234
+8,374
| +25% | +$79.4K |
|
|
ITIC
2480
Investors Title Co
ITIC
$525M
| $260K | ﹤0.01% |
1,759
+5
| +0.3% | +$752 |
|
|
SLGC
2481
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $260K | ﹤0.01% |
108,865
+32,909
| +43% | +$72.9K |
|
2482
Sinclair Inc
SBGI
$1.02B
| $259K | ﹤0.01% |
23,128
+6,226
| +37% | +$80.3K |
|
2483
NETGEAR
NTGR
$650M
| $257K | ﹤0.01% |
20,444
+4,572
| +29% | +$60.6K |
|
2484
Preformed Line Products
PLPC
$2.26B
| $257K | ﹤0.01% |
+1,581
| New | +$263K |
|
2485
Virgin Galactic
SPCE
$460M
| $257K | ﹤0.01% |
7,129
+3,490
| +96% | +$208K |
|
2486
Avis
CAR
$4.94B
| $256K | ﹤0.01% |
1,427
+45
| +3% | +$9.75K |
|
2487
Consolidated Water Co
CWCO
$504M
| $256K | ﹤0.01% |
+9,004
| New | +$222K |
|
2488
Central Garden & Pet Co
CENT
$2.79B
| $255K | ﹤0.01% |
+7,224
| New | +$248K |
|
2489
GitLab
GTLB
$6.88B
| $254K | ﹤0.01% |
5,610
+1,516
| +37% | +$72.6K |
|
2490
Leonardo DRS
DRS
$11.9B
| $253K | ﹤0.01% |
15,166
-565,206
| -97% | -$9.54M |
|
2491
Aviat Networks
AVNW
$283M
| $252K | ﹤0.01% |
8,083
+1,991
| +33% | +$62.9K |
|
2492
Boston Omaha
BOC
$430M
| $252K | ﹤0.01% |
15,366
+3,667
| +31% | +$65.8K |
|
|
JBTM
2493
JBT Marel
JBTM
$6.01B
| $251K | ﹤0.01% |
+2,392
| New | +$268K |
|
2494
Children's Place
PLCE
$53.8M
| $251K | ﹤0.01% |
9,301
-10,193
| -52% | -$276K |
|
|
TGB
2495
Trekor Metals
TGB
$3.08B
| $251K | ﹤0.01% |
200,302
-151,007
| -43% | -$209K |
|
2496
Bright Horizons
BFAM
$3.8B
| $249K | ﹤0.01% |
3,059
+121
| +4% | +$11.2K |
|
2497
IES Holdings
IESC
$15.2B
| $248K | ﹤0.01% |
+3,766
| New | +$245K |
|
2498
Grid Dynamics Holdings
GDYN
$631M
| $247K | ﹤0.01% |
20,252
+2,541
| +14% | +$28.2K |
|
2499
Sotera Health
SHC
$5.42B
| $246K | ﹤0.01% |
16,453
-140
| -0.8% | -$2.36K |
|
2500
Dyne Therapeutics
DYN
$4.91B
| $246K | ﹤0.01% |
27,407
+7,389
| +37% | +$79.6K |
|
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.