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 | |
|---|---|---|---|---|---|---|
2551
Samsara
IOT
$23B
| $203K | ﹤0.01% |
+8,060
| New | +$214K |
|
2552
Bausch Health
BHC
$2.35B
| $203K | ﹤0.01% |
24,636
| – | – |
|
|
GOOS
2553
Canada Goose Holdings
GOOS
$845M
| $203K | ﹤0.01% |
13,819
+134
| +1% | +$2.19K |
|
2554
Anterix
ATEX
$1.8B
| $203K | ﹤0.01% |
+6,454
| New | +$203K |
|
|
IRD
2555
Opus Genetics
IRD
$320M
| $202K | ﹤0.01% |
60,353
+32,263
| +115% | +$130K |
|
2556
Paysafe
PSFE
$367M
| $201K | ﹤0.01% |
16,742
+4,837
| +41% | +$58.9K |
|
|
AIFU
2557
AIFU Inc
AIFU
$218M
| $201K | ﹤0.01% |
70
-2
| -3% | -$5.63K |
|
2558
Gogo Inc
GOGO
$375M
| $200K | ﹤0.01% |
+16,755
| New | +$231K |
|
|
PBPB
2559
DELISTED
Potbelly
PBPB
| $198K | ﹤0.01% |
25,394
+4,918
| +24% | +$41.9K |
|
2560
Melco Resorts & Entertainment
MLCO
$2.14B
| $198K | ﹤0.01% |
20,025
| – | – |
|
2561
Oric Pharmaceuticals
ORIC
$1.43B
| $196K | ﹤0.01% |
32,436
+13,477
| +71% | +$110K |
|
2562
McEwen Inc
MUX
$1.13B
| $196K | ﹤0.01% |
30,187
+9,565
| +46% | +$72.1K |
|
2563
Scholar Rock
SRRK
$6.68B
| $196K | ﹤0.01% |
27,570
+6,538
| +31% | +$43.9K |
|
2564
Pennant Group
PNTG
$1.36B
| $195K | ﹤0.01% |
17,526
+4,177
| +31% | +$48.4K |
|
2565
AnaptysBio
ANAB
$1.7B
| $195K | ﹤0.01% |
+10,853
| New | +$207K |
|
2566
ARS Pharmaceuticals
SPRY
$592M
| $195K | ﹤0.01% |
51,521
+5,153
| +11% | +$33.8K |
|
2567
PLAYSTUDIOS Inc
MYPS
$69.1M
| $194K | ﹤0.01% |
61,119
+14,049
| +30% | +$55.7K |
|
2568
American Outdoor Brands
AOUT
$160M
| $194K | ﹤0.01% |
19,838
-141
| -0.7% | -$1.31K |
|
2569
Alta Equipment Group
ALTG
$246M
| $192K | ﹤0.01% |
15,916
+4,229
| +36% | +$63.3K |
|
|
PHX
2570
DELISTED
PHX Minerals
PHX
| $192K | ﹤0.01% |
52,622
| – | – |
|
2571
Harmonic Inc
HLIT
$1.41B
| $190K | ﹤0.01% |
19,776
-16,281
| -45% | -$194K |
|
2572
E.W. Scripps
SSP
$311M
| $188K | ﹤0.01% |
34,245
+11,107
| +48% | +$92.3K |
|
2573
Valhi
VHI
$464M
| $187K | ﹤0.01% |
14,100
| – | – |
|
2574
Empire State Realty Trust
ESRT
$836M
| $186K | ﹤0.01% |
23,185
| – | – |
|
2575
Stagwell
STGW
$2.27B
| $186K | ﹤0.01% |
39,738
+10,049
| +34% | +$59.5K |
|
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.