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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$120B
| $31.1M | 0.02% |
316,668
+78,856
| +33% | +$6.79M |
|
627
Gold Fields
GFI
$35.4B
| $31.1M | 0.02% |
2,859,625
-420,662
| -13% | -$5.54M |
|
628
Williams-Sonoma
WSM
$28.5B
| $30.9M | 0.02% |
398,240
-27,570
| -6% | -$1.9M |
|
629
Plains GP Holdings
PAGP
$5.04B
| $30.9M | 0.02% |
1,916,388
-132,809
| -6% | -$2.09M |
|
630
MYR Group
MYRG
$5.1B
| $30.9M | 0.02% |
228,947
+11,594
| +5% | +$1.64M |
|
631
PagerDuty
PD
$932M
| $30.9M | 0.02% |
1,371,777
-251,061
| -15% | -$5.99M |
|
632
Ascendis Pharma A/S
ASND
$16.2B
| $30.8M | 0.02% |
329,274
-33,092
| -9% | -$3.1M |
|
633
Exelixis
EXEL
$12.5B
| $30.8M | 0.02% |
1,410,113
+338,021
| +32% | +$7.07M |
|
|
PLGO
634
Pelagos Insurance Capital
PLGO
$1.95B
| $30.8M | 0.02% |
2,097,953
+47,528
| +2% | +$667K |
|
635
Hancock Whitney
HWC
$6.37B
| $30.8M | 0.02% |
832,405
+96,522
| +13% | +$3.94M |
|
636
Urban Outfitters
URBN
$6.53B
| $30.7M | 0.02% |
940,165
+190,677
| +25% | +$6.53M |
|
637
ON Semiconductor
ON
$31.8B
| $30.7M | 0.02% |
330,124
-66,292
| -17% | -$6.44M |
|
638
XPO
XPO
$24.7B
| $30.7M | 0.02% |
410,894
-409,556
| -50% | -$28.3M |
|
639
InMode
INMD
$875M
| $30.6M | 0.02% |
1,005,660
-73,449
| -7% | -$2.88M |
|
640
Shift4
FOUR
$3.79B
| $30.6M | 0.02% |
552,288
+36,511
| +7% | +$2.23M |
|
641
Genworth Financial
GNW
$3.77B
| $30.5M | 0.02% |
5,209,312
+481,059
| +10% | +$2.78M |
|
642
InterDigital
IDCC
$8.88B
| $30.5M | 0.02% |
379,740
+64,221
| +20% | +$5.58M |
|
643
T-Mobile US
TMUS
$197B
| $30.4M | 0.02% |
216,767
+33,498
| +18% | +$4.64M |
|
644
Skywest
SKYW
$4.21B
| $30.2M | 0.02% |
721,053
+101,459
| +16% | +$4.26M |
|
645
National Health Investors
NHI
$3.5B
| $30.2M | 0.02% |
588,108
-12,768
| -2% | -$668K |
|
646
Cabot Corp
CBT
$4.45B
| $30.1M | 0.02% |
434,579
+12,336
| +3% | +$858K |
|
|
ALE
647
DELISTED
Allete
ALE
| $29.8M | 0.02% |
564,120
+129,104
| +30% | +$7.27M |
|
|
VRN
648
DELISTED
Veren
VRN
| $29.7M | 0.02% |
3,585,348
+387,650
| +12% | +$3.09M |
|
|
DOOR
649
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.7M | 0.02% |
318,677
+21,292
| +7% | +$2.14M |
|
650
Terreno Realty
TRNO
$7.5B
| $29.6M | 0.02% |
521,695
-270,778
| -34% | -$16.1M |
|
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.