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 | |
|---|---|---|---|---|---|---|
2501
Sabre
SABR
$872M
| $244K | ﹤0.01% |
54,292
+29,573
| +120% | +$134K |
|
|
PRMW
2502
DELISTED
Primo Water Corporation
PRMW
| $244K | ﹤0.01% |
17,635
+300
| +2% | +$4.29K |
|
2503
CNA Financial
CNA
$13.8B
| $243K | ﹤0.01% |
6,188
+402
| +7% | +$15.9K |
|
2504
Nurix Therapeutics
NRIX
$2.78B
| $242K | ﹤0.01% |
30,839
+7,776
| +34% | +$71K |
|
2505
ADT
ADT
$5.36B
| $242K | ﹤0.01% |
40,325
+142
| +0.4% | +$885 |
|
|
LNW
2506
DELISTED
Light & Wonder
LNW
| $240K | ﹤0.01% |
3,371
| – | – |
|
2507
Chemung Financial Corp
CHMG
$407M
| $240K | ﹤0.01% |
6,059
+88
| +1% | +$3.54K |
|
2508
Magnachip Semiconductor
MX
$140M
| $240K | ﹤0.01% |
28,872
+7,273
| +34% | +$63.5K |
|
2509
Bally's
BALY
$670M
| $239K | ﹤0.01% |
18,196
+4,884
| +37% | +$74.7K |
|
2510
AerSale
ASLE
$272M
| $238K | ﹤0.01% |
15,927
+571
| +4% | +$8.23K |
|
|
DCPH
2511
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $238K | ﹤0.01% |
18,700
+3,429
| +22% | +$47.3K |
|
2512
CareDx
CDNA
$2.42B
| $237K | ﹤0.01% |
33,922
+9,160
| +37% | +$84.6K |
|
|
TSE
2513
DELISTED
Trinseo
TSE
| $236K | ﹤0.01% |
28,945
+5,974
| +26% | +$75.8K |
|
|
DSKE
2514
DELISTED
Daseke, Inc. Common Stock
DSKE
| $236K | ﹤0.01% |
46,095
+5,639
| +14% | +$34.1K |
|
2515
Lucid Motors
LCID
$2.53B
| $236K | ﹤0.01% |
4,217
+425
| +11% | +$27.5K |
|
2516
Kodak
KODK
$987M
| $233K | ﹤0.01% |
55,377
+21,008
| +61% | +$103K |
|
2517
iRadimed
IRMD
$1.12B
| $233K | ﹤0.01% |
+5,251
| New | +$244K |
|
2518
AdaptHealth
AHCO
$766M
| $232K | ﹤0.01% |
25,471
+8,795
| +53% | +$105K |
|
2519
Pulmonx
LUNG
$99.2M
| $232K | ﹤0.01% |
22,431
+6,843
| +44% | +$79.3K |
|
2520
Workiva
WK
$3.71B
| $231K | ﹤0.01% |
2,280
| – | – |
|
|
ONIT
2521
Onity Group
ONIT
$327M
| $230K | ﹤0.01% |
8,906
-29,922
| -77% | -$897K |
|
2522
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $229K | ﹤0.01% |
8,459
| – | – |
|
|
BCPC
2523
Balchem Corp
BCPC
$5.68B
| $229K | ﹤0.01% |
+1,846
| New | +$245K |
|
|
SWI
2524
DELISTED
SolarWinds Corporation Common Stock
SWI
| $228K | ﹤0.01% |
24,150
+8,230
| +52% | +$86.4K |
|
2525
Lightspeed Commerce
LSPD
$1.37B
| $226K | ﹤0.01% |
16,086
+942
| +6% | +$15.2K |
|
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.