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 | |
|---|---|---|---|---|---|---|
476
Ferguson
FERG
$48B
| $46.6M | 0.04% |
+283,638
| New | +$44.8M |
|
477
Radian Group
RDN
$4.93B
| $46.6M | 0.04% |
1,855,310
+204,459
| +12% | +$5.4M |
|
478
BioMarin Pharmaceuticals
BMRN
$13.3B
| $46.6M | 0.04% |
526,287
+956
| +0.2% | +$85.1K |
|
479
Penske Automotive Group
PAG
$14.4B
| $46.5M | 0.04% |
278,493
-91,505
| -25% | -$15.3M |
|
480
GE Aerospace
GE
$374B
| $46.5M | 0.04% |
527,178
-21,583
| -4% | -$1.94M |
|
481
Host Hotels & Resorts
HST
$15.6B
| $46.4M | 0.04% |
2,884,347
+1,478,591
| +105% | +$24.6M |
|
|
ARCH
482
DELISTED
Arch Resources, Inc.
ARCH
| $46.3M | 0.04% |
271,341
+26,549
| +11% | +$3.56M |
|
483
CACI
CACI
$14.8B
| $46.3M | 0.04% |
147,488
+3,661
| +3% | +$1.22M |
|
484
Kosmos Energy
KOS
$1.5B
| $46.1M | 0.04% |
5,640,773
+319,534
| +6% | +$2.26M |
|
|
TPH
485
DELISTED
Tri Pointe Homes
TPH
| $46M | 0.04% |
1,683,362
+300,383
| +22% | +$9.22M |
|
486
Intercontinental Exchange
ICE
$87.2B
| $46M | 0.04% |
418,017
-27,483
| -6% | -$3.15M |
|
487
MACOM Technology Solutions
MTSI
$23.4B
| $45.9M | 0.04% |
562,542
+206,537
| +58% | +$15.3M |
|
488
Enovis
ENOV
$1.48B
| $45.9M | 0.04% |
869,709
-79,882
| -8% | -$4.66M |
|
489
Popular Inc
BPOP
$11.3B
| $45.8M | 0.04% |
726,743
+286,119
| +65% | +$18.9M |
|
490
Owens Corning
OC
$12.3B
| $45.5M | 0.04% |
333,642
-33,669
| -9% | -$4.63M |
|
491
Peabody Energy
BTU
$2.93B
| $45.4M | 0.04% |
1,748,440
-28,188
| -2% | -$631K |
|
492
Masco
MAS
$14.7B
| $44.9M | 0.03% |
839,592
-41,185
| -5% | -$2.37M |
|
493
Lam Research
LRCX
$423B
| $44.7M | 0.03% |
713,580
-23,010
| -3% | -$1.51M |
|
494
Sanmina
SANM
$11.1B
| $44.3M | 0.03% |
815,856
-27,945
| -3% | -$1.57M |
|
495
OneWater Marine
ONEW
$203M
| $44.3M | 0.03% |
1,728,132
-589
| -0% | -$17.6K |
|
496
Signet Jewelers
SIG
$3.6B
| $44.2M | 0.03% |
615,867
+52,104
| +9% | +$3.87M |
|
|
CNR
497
Core Natural Resources Inc
CNR
$4.63B
| $43.9M | 0.03% |
418,065
+32,492
| +8% | +$2.65M |
|
|
PTVE
498
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $43.9M | 0.03% |
5,393,773
+38,104
| +0.7% | +$311K |
|
499
RLI Corp
RLI
$5.87B
| $43.6M | 0.03% |
641,080
+13,792
| +2% | +$931K |
|
500
Middleby
MIDD
$5.3B
| $43.4M | 0.03% |
338,895
+36,134
| +12% | +$5.13M |
|
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.