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 | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$20.9B
| $59.2M | 0.05% |
464,382
+42,788
| +10% | +$5.09M |
|
402
Match Group
MTCH
$8.41B
| $59.2M | 0.05% |
1,509,954
+184,325
| +14% | +$8.17M |
|
403
Southwest Gas
SWX
$6.67B
| $58.9M | 0.05% |
975,822
+28,595
| +3% | +$1.82M |
|
404
Prosperity Bancshares
PB
$8.96B
| $58.9M | 0.05% |
1,078,862
-491,094
| -31% | -$28.5M |
|
|
ESTE
405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $58.9M | 0.05% |
2,907,997
+85,895
| +3% | +$1.5M |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $58.8M | 0.05% |
1,976,725
+35,542
| +2% | +$1.12M |
|
407
Smith & Nephew
SNN
$12.6B
| $58.6M | 0.05% |
2,364,037
+1,830,965
| +343% | +$51.4M |
|
408
Commercial Metals
CMC
$8.03B
| $58.4M | 0.05% |
1,182,690
+32,217
| +3% | +$1.75M |
|
409
Matsons
MATX
$6.45B
| $58M | 0.04% |
653,613
+65,736
| +11% | +$5.74M |
|
410
KB Home
KBH
$3.44B
| $57.9M | 0.04% |
1,251,656
+305,820
| +32% | +$15.5M |
|
411
Bankunited
BKU
$3.39B
| $57.5M | 0.04% |
2,532,903
-301,191
| -11% | -$7.72M |
|
412
FedEx
FDX
$79.1B
| $57.5M | 0.04% |
216,931
+21,650
| +11% | +$5.63M |
|
413
CarMax
KMX
$8.45B
| $57.1M | 0.04% |
806,716
+702,526
| +674% | +$57.5M |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $56.7M | 0.04% |
310,950
+22,235
| +8% | +$3.77M |
|
415
General Motors
GM
$75.9B
| $56.6M | 0.04% |
1,716,180
+144,477
| +9% | +$5.13M |
|
416
Stantec
STN
$8.4B
| $56.5M | 0.04% |
871,228
-7,328
| -0.8% | -$487K |
|
417
Honeywell
HON
$74.3B
| $56M | 0.04% |
321,886
-3,300
| -1% | -$604K |
|
418
Antero Resources
AR
$11.3B
| $56M | 0.04% |
2,207,379
+357,960
| +19% | +$9.23M |
|
419
AllianceBernstein
AB
$3.39B
| $56M | 0.04% |
1,845,132
-28,424
| -2% | -$903K |
|
420
Tractor Supply
TSCO
$18.6B
| $55.8M | 0.04% |
1,374,780
-209,050
| -13% | -$9.06M |
|
421
MGIC Investment
MTG
$6.31B
| $55.6M | 0.04% |
3,332,552
+228,306
| +7% | +$3.88M |
|
422
Prudential Financial
PRU
$42.9B
| $55.6M | 0.04% |
585,632
+24,196
| +4% | +$2.29M |
|
423
Cognizant
CTSH
$26.3B
| $55.5M | 0.04% |
819,805
+232,768
| +40% | +$16.1M |
|
424
First Interstate BancSystem
FIBK
$3.7B
| $55.5M | 0.04% |
2,224,365
+87,039
| +4% | +$2.27M |
|
425
Cavco Industries
CVCO
$4.59B
| $55.3M | 0.04% |
208,156
+31,707
| +18% | +$8.89M |
|
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.