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 | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$11.1B
| $80.1M | 0.06% |
1,343,875
+55,746
| +4% | +$3.45M |
|
327
Columbia Banking Systems
COLB
$9.16B
| $80M | 0.06% |
3,939,877
+967,009
| +33% | +$20.2M |
|
328
Sanofi
SNY
$105B
| $79M | 0.06% |
1,472,190
+15,154
| +1% | +$808K |
|
329
Ryan Specialty Holdings
RYAN
$10.8B
| $78.6M | 0.06% |
1,624,944
+244,490
| +18% | +$11.3M |
|
330
Avery Dennison
AVY
$13.5B
| $78.6M | 0.06% |
430,181
-2,249
| -0.5% | -$407K |
|
331
Alnylam Pharmaceuticals
ALNY
$30B
| $78.4M | 0.06% |
442,743
+3,872
| +0.9% | +$739K |
|
332
Chord Energy
CHRD
$7.41B
| $78.4M | 0.06% |
483,447
+296,443
| +159% | +$46.5M |
|
333
Welltower
WELL
$169B
| $77.6M | 0.06% |
947,865
+128,874
| +16% | +$10.6M |
|
334
Capitol Federal Financial
CFFN
$1.1B
| $77.3M | 0.06% |
16,199,725
-7,288
| -0% | -$43.1K |
|
335
Euronet Worldwide
EEFT
$2.68B
| $76.9M | 0.06% |
968,370
-14,708
| -1% | -$1.37M |
|
336
Cloudflare
NET
$116B
| $76.6M | 0.06% |
1,214,747
-969
| -0.1% | -$62K |
|
337
CRH
CRH
$65.1B
| $75.6M | 0.06% |
+1,381,526
| New | +$78.5M |
|
|
RCM
338
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75.4M | 0.06% |
5,003,421
-1,477,615
| -23% | -$24.9M |
|
339
CAE Inc. Common Shares
CAE
$8.54B
| $75.2M | 0.06% |
3,219,330
+354,938
| +12% | +$8.21M |
|
340
Dave & Buster's
PLAY
$368M
| $75M | 0.06% |
2,022,415
+132,460
| +7% | +$5.41M |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $75M | 0.06% |
1,080,073
+283,241
| +36% | +$21.4M |
|
342
Deere & Co
DE
$165B
| $74.7M | 0.06% |
198,054
+30,057
| +18% | +$12.4M |
|
343
IBM
IBM
$221B
| $74M | 0.06% |
527,666
+98,575
| +23% | +$14M |
|
344
AT&T
T
$167B
| $73.5M | 0.06% |
4,895,048
-196,723
| -4% | -$2.88M |
|
345
Natera
NTRA
$45B
| $73.2M | 0.06% |
1,654,303
+887,409
| +116% | +$45.3M |
|
346
Boise Cascade
BCC
$2.93B
| $72.3M | 0.06% |
701,301
+87,411
| +14% | +$9M |
|
347
Atkore
ATKR
$3.17B
| $72.2M | 0.06% |
484,170
+71,611
| +17% | +$10.8M |
|
348
Liberty Media Series C
FWONK
$26B
| $72.1M | 0.06% |
1,156,834
+424,655
| +58% | +$29.1M |
|
349
Sarepta Therapeutics
SRPT
$1.95B
| $71.8M | 0.06% |
592,333
-1,021
| -0.2% | -$115K |
|
350
Snowflake
SNOW
$116B
| $71.7M | 0.06% |
469,233
+80,039
| +21% | +$13M |
|
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.