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 | |
|---|---|---|---|---|---|---|
251
Neurocrine Biosciences
NBIX
$15.9B
| $114M | 0.09% |
1,013,744
-90,523
| -8% | -$9.53M |
|
252
Home BancShares
HOMB
$6.23B
| $114M | 0.09% |
5,443,425
+10,716
| +0.2% | +$244K |
|
253
Teradyne
TER
$63B
| $113M | 0.09% |
1,129,674
-520,588
| -32% | -$54.9M |
|
254
Diamondback Energy
FANG
$56.2B
| $113M | 0.09% |
731,626
-138,575
| -16% | -$20.5M |
|
255
UMB Financial
UMBF
$11.4B
| $113M | 0.09% |
1,817,350
+75,140
| +4% | +$4.88M |
|
256
Dynatrace
DT
$14.3B
| $113M | 0.09% |
2,411,771
+2,391,545
| +11,824% | +$117M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $112M | 0.09% |
4,047,880
+176,253
| +5% | +$5.08M |
|
|
XYZ
258
Block Inc
XYZ
$47B
| $112M | 0.09% |
2,531,847
+892,696
| +54% | +$55.3M |
|
259
Pfizer
PFE
$150B
| $112M | 0.09% |
3,372,108
-306,013
| -8% | -$10.8M |
|
260
Valley National Bancorp
VLY
$8.25B
| $111M | 0.09% |
13,025,530
+920,140
| +8% | +$8.35M |
|
261
Ares Management
ARES
$32.1B
| $110M | 0.08% |
1,070,177
+454
| +0% | +$45.9K |
|
262
Halliburton
HAL
$27.7B
| $110M | 0.08% |
2,715,852
-415,475
| -13% | -$16.3M |
|
263
NextEra Energy
NEE
$179B
| $110M | 0.08% |
1,919,843
-71,251
| -4% | -$4.93M |
|
264
GE HealthCare
GEHC
$32.6B
| $110M | 0.08% |
1,612,080
+278,338
| +21% | +$20.3M |
|
265
Edgewell Personal Care
EPC
$1.32B
| $109M | 0.08% |
2,960,134
+262,499
| +10% | +$10.1M |
|
266
Ametek
AME
$59.3B
| $108M | 0.08% |
732,519
+2,163
| +0.3% | +$338K |
|
267
Insulet
PODD
$10.1B
| $108M | 0.08% |
678,340
-280,678
| -29% | -$62.8M |
|
268
TechnipFMC
FTI
$29.5B
| $108M | 0.08% |
5,312,079
+3,283,972
| +162% | +$62M |
|
269
Verisk Analytics
VRSK
$23.5B
| $108M | 0.08% |
455,091
-61,433
| -12% | -$14.5M |
|
270
Spotify
SPOT
$101B
| $107M | 0.08% |
693,481
+65,058
| +10% | +$9.91M |
|
271
Sherwin-Williams
SHW
$87.4B
| $107M | 0.08% |
419,993
-27,432
| -6% | -$7.34M |
|
272
Sysco
SYY
$40.5B
| $107M | 0.08% |
1,616,839
-2,203,857
| -58% | -$158M |
|
273
Compass Diversified
CODI
$908M
| $106M | 0.08% |
5,658,764
-22,404
| -0.4% | -$471K |
|
274
Spectrum Brands
SPB
$2.03B
| $106M | 0.08% |
1,352,619
-101,411
| -7% | -$8M |
|
275
Palo Alto Networks
PANW
$315B
| $106M | 0.08% |
903,652
-359,386
| -28% | -$42.5M |
|
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.