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 | |
|---|---|---|---|---|---|---|
301
American Century US Quality Value ETF
VALQ
$343M
| $92.7M | 0.07% |
1,906,640
-164,854
| -8% | -$8.22M |
|
302
CMS Energy
CMS
$22.1B
| $92.5M | 0.07% |
1,740,776
+1,712,368
| +6,028% | +$99.2M |
|
303
Simon Property Group
SPG
$72.1B
| $92.3M | 0.07% |
854,191
+337,430
| +65% | +$39.5M |
|
304
AvalonBay Communities
AVB
$26.3B
| $91M | 0.07% |
529,695
+31,171
| +6% | +$5.76M |
|
|
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
| $90.4M | 0.07% |
4,153,813
+198,874
| +5% | +$4.58M |
|
306
Lantheus
LNTH
$6.59B
| $90.4M | 0.07% |
1,300,904
+384,093
| +42% | +$28.1M |
|
307
Amgen
AMGN
$226B
| $90.1M | 0.07% |
335,086
+2,346
| +0.7% | +$585K |
|
308
Avantis International Equity ETF
AVDE
$18.8B
| $90M | 0.07% |
1,617,369
+41,517
| +3% | +$2.39M |
|
309
EQT Corp
EQT
$33.6B
| $89.8M | 0.07% |
2,212,152
-1,346,305
| -38% | -$55.7M |
|
310
Transocean
RIG
$6.42B
| $89.3M | 0.07% |
10,875,136
+246,832
| +2% | +$2.02M |
|
311
General Dynamics
GD
$106B
| $88.4M | 0.07% |
400,093
+159,316
| +66% | +$35.2M |
|
312
Gates Industrial Corporation Ltd.
GTES
$7B
| $88.3M | 0.07% |
7,602,491
+620,131
| +9% | +$7.72M |
|
313
argenx
ARGX
$54.4B
| $87.9M | 0.07% |
178,842
-6,303
| -3% | -$3.08M |
|
314
Travelers Companies
TRV
$77.5B
| $87.3M | 0.07% |
534,511
+8,800
| +2% | +$1.47M |
|
315
Digital Realty Trust
DLR
$73.5B
| $87.2M | 0.07% |
720,618
+19,931
| +3% | +$2.45M |
|
316
PNC Financial Services
PNC
$102B
| $86.7M | 0.07% |
706,132
-30,381
| -4% | -$3.82M |
|
317
Atlassian
TEAM
$39.9B
| $86.7M | 0.07% |
430,112
+159,102
| +59% | +$30.2M |
|
318
American Century US Quality Growth ETF
QGRO
$2.04B
| $85.7M | 0.07% |
1,272,219
+139,308
| +12% | +$9.65M |
|
319
Cable One
CABO
$197M
| $85.6M | 0.07% |
138,999
+24,558
| +21% | +$16.2M |
|
320
Ryder
R
$10.2B
| $82.9M | 0.06% |
775,382
+56,851
| +8% | +$5.53M |
|
321
American Century Multisector Income ETF
MUSI
$248M
| $82.4M | 0.06% |
1,973,320
+131
| +0% | +$5.55K |
|
322
Kinsale Capital Group
KNSL
$8.58B
| $81.7M | 0.06% |
197,174
-30,328
| -13% | -$11.8M |
|
323
Huazhu Hotels Group
HTHT
$12.6B
| $81.1M | 0.06% |
2,057,059
+116,641
| +6% | +$4.92M |
|
324
Tenable Holdings
TENB
$4.2B
| $80.3M | 0.06% |
1,791,909
+245,243
| +16% | +$11M |
|
325
Autodesk
ADSK
$52.8B
| $80.2M | 0.06% |
387,628
+181,985
| +88% | +$38.2M |
|
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.