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 | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.22B
| $43.3M | 0.03% |
916,670
-49,729
| -5% | -$2.46M |
|
502
Xcel Energy
XEL
$49.3B
| $43.3M | 0.03% |
757,492
+125,869
| +20% | +$7.57M |
|
503
Expro Ltd
XPRO
$2.1B
| $43.2M | 0.03% |
1,861,245
+396,887
| +27% | +$8.95M |
|
504
Planet Fitness
PLNT
$3.7B
| $43.2M | 0.03% |
877,723
+351,401
| +67% | +$21.3M |
|
505
Phillips 66
PSX
$92.7B
| $42.9M | 0.03% |
356,990
-838
| -0.2% | -$94.1K |
|
506
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $42.9M | 0.03% |
813,745
+270,616
| +50% | +$14.7M |
|
507
Sea Limited
SE
$75.4B
| $42.5M | 0.03% |
967,918
-399,313
| -29% | -$19.5M |
|
|
P
508
Everpure Inc
P
$39.2B
| $42.2M | 0.03% |
1,184,198
+126,795
| +12% | +$4.7M |
|
509
Highwoods Properties
HIW
$3.51B
| $42.1M | 0.03% |
2,042,550
-20,022
| -1% | -$476K |
|
510
McKesson
MCK
$100B
| $41.8M | 0.03% |
96,239
-13,566
| -12% | -$5.72M |
|
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $41.7M | 0.03% |
461,038
-20,752
| -4% | -$1.9M |
|
512
Herc Holdings
HRI
$5.63B
| $41.7M | 0.03% |
350,401
+45,427
| +15% | +$5.93M |
|
513
Progyny
PGNY
$1.98B
| $41.6M | 0.03% |
1,222,613
-55,793
| -4% | -$2.11M |
|
514
Liberty Energy
LBRT
$3.45B
| $41.5M | 0.03% |
2,241,076
+247,074
| +12% | +$4.07M |
|
515
e.l.f. Beauty
ELF
$5.44B
| $41.5M | 0.03% |
377,738
+192,988
| +104% | +$23.4M |
|
516
Jabil
JBL
$38.9B
| $41.4M | 0.03% |
326,168
+7,943
| +2% | +$869K |
|
517
Fortune Brands Innovations
FBIN
$5.78B
| $41.4M | 0.03% |
665,475
+622,253
| +1,440% | +$42.8M |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41M | 0.03% |
3,364,875
+65,814
| +2% | +$910K |
|
519
Chemours
CC
$2.29B
| $40.9M | 0.03% |
1,459,463
+10,075
| +0.7% | +$346K |
|
520
Oracle
ORCL
$450B
| $40.8M | 0.03% |
385,252
-123,129
| -24% | -$14.3M |
|
521
Veeva Systems
VEEV
$41.1B
| $40.6M | 0.03% |
199,714
+3,040
| +2% | +$613K |
|
|
EB
522
DELISTED
Eventbrite
EB
| $40.5M | 0.03% |
4,109,897
+1,470,551
| +56% | +$15.1M |
|
523
M/I Homes
MHO
$3.9B
| $40.4M | 0.03% |
480,872
+102,358
| +27% | +$9.46M |
|
524
Bank of America Series L
BAC.PRL
$4.01B
| $40.1M | 0.03% |
36,001
-6,868
| -16% | -$7.97M |
|
525
Shell
SHEL
$249B
| $40.1M | 0.03% |
622,675
+41,460
| +7% | +$2.58M |
|
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.