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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$46.3B
| $34.9M | 0.03% |
827,557
-180,617
| -18% | -$8.14M |
|
577
Lincoln Electric
LECO
$15.5B
| $34.9M | 0.03% |
191,740
+154,286
| +412% | +$29.5M |
|
578
Repligen
RGEN
$9.45B
| $34.6M | 0.03% |
217,900
+107,570
| +97% | +$17.6M |
|
579
Provident Financial Services
PFS
$3.26B
| $34.6M | 0.03% |
2,261,425
+68,856
| +3% | +$1.17M |
|
|
EMBJ
580
Embraer S.A. ADS
EMBJ
$13.2B
| $34.5M | 0.03% |
2,518,015
-691,695
| -22% | -$10.3M |
|
581
Americold
COLD
$4.32B
| $34.4M | 0.03% |
1,132,735
+487,005
| +75% | +$15.7M |
|
582
Alphatec Holdings
ATEC
$1.51B
| $34.4M | 0.03% |
2,655,328
+523,323
| +25% | +$8.2M |
|
583
Barrett Business Services
BBSI
$800M
| $34.4M | 0.03% |
1,526,120
-12,932
| -0.8% | -$298K |
|
584
FTI Consulting
FCN
$4.24B
| $34.3M | 0.03% |
192,407
+189,616
| +6,794% | +$35.3M |
|
|
SWAV
585
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34M | 0.03% |
170,866
+89,094
| +109% | +$21.1M |
|
586
The Bancorp
TBBK
$2.82B
| $33.8M | 0.03% |
980,410
+175,854
| +22% | +$6.41M |
|
|
BPMC
587
DELISTED
Blueprint Medicines
BPMC
| $33.7M | 0.03% |
670,972
+33,243
| +5% | +$1.78M |
|
|
NTST
588
NETSTREIT Corp
NTST
$2.09B
| $33.6M | 0.03% |
2,157,248
+304,742
| +16% | +$5.25M |
|
589
Generac Holdings
GNRC
$12.8B
| $33.6M | 0.03% |
308,121
-93,006
| -23% | -$11.5M |
|
590
Cohu
COHU
$2.76B
| $33.6M | 0.03% |
974,605
+181,689
| +23% | +$6.84M |
|
591
J&J Snack Foods
JJSF
$1.7B
| $33.5M | 0.03% |
204,642
+203,009
| +12,432% | +$33.3M |
|
592
BP
BP
$110B
| $33.3M | 0.03% |
861,295
+49,899
| +6% | +$1.85M |
|
|
GAP
593
The Gap Inc
GAP
$7.34B
| $33.3M | 0.03% |
3,131,658
+1,455,776
| +87% | +$14.8M |
|
594
Oceaneering
OII
$5.11B
| $33.3M | 0.03% |
1,292,868
+95,231
| +8% | +$2.18M |
|
595
Newmont
NEM
$120B
| $33.2M | 0.03% |
899,297
+47,485
| +6% | +$1.93M |
|
596
Microchip Technology
MCHP
$42.2B
| $33.1M | 0.03% |
424,291
-45,544
| -10% | -$3.81M |
|
|
LTHM
597
DELISTED
Livent Corporation
LTHM
| $33.1M | 0.03% |
1,797,123
+675,417
| +60% | +$15.5M |
|
598
ATS Corp
ATS
$1.98B
| $33M | 0.03% |
773,030
-81,895
| -10% | -$3.62M |
|
599
The Ensign Group
ENSG
$10.6B
| $32.9M | 0.03% |
353,611
-74,834
| -17% | -$7.08M |
|
600
Werner Enterprises
WERN
$2.31B
| $32.8M | 0.03% |
840,846
+81,243
| +11% | +$3.49M |
|
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.