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 | |
|---|---|---|---|---|---|---|
676
POSCO
PKX
$17.1B
| $27.9M | 0.02% |
271,763
+23,668
| +10% | +$2.47M |
|
|
NARI
677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.7M | 0.02% |
423,170
+18,166
| +4% | +$1.14M |
|
|
PYCR
678
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $27.6M | 0.02% |
1,210,872
+23,534
| +2% | +$561K |
|
679
Old Dominion Freight Line
ODFL
$44.7B
| $27.6M | 0.02% |
135,108
-16,372
| -11% | -$3.31M |
|
680
First Merchants
FRME
$2.72B
| $27.6M | 0.02% |
992,748
+71,527
| +8% | +$2.14M |
|
|
HEES
681
DELISTED
H&E Equipment Services
HEES
| $27.6M | 0.02% |
638,857
-836,550
| -57% | -$38.1M |
|
682
OneMain Financial
OMF
$7.51B
| $27.6M | 0.02% |
687,489
-81,639
| -11% | -$3.49M |
|
683
HSBC
HSBC
$358B
| $27.6M | 0.02% |
698,250
+197,283
| +39% | +$7.77M |
|
684
Patria Investments
PAX
$1.88B
| $27.5M | 0.02% |
1,885,021
+264,238
| +16% | +$3.93M |
|
685
Dutch Bros
BROS
$8.93B
| $27.4M | 0.02% |
1,177,148
+773,616
| +192% | +$22M |
|
686
Fortinet
FTNT
$121B
| $27.3M | 0.02% |
465,362
+11,489
| +3% | +$761K |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.2M | 0.02% |
368,849
+91,984
| +33% | +$6.87M |
|
688
Archrock
AROC
$5.85B
| $27.2M | 0.02% |
2,157,721
+135,471
| +7% | +$1.62M |
|
689
Ero Copper
ERO
$3.58B
| $27.2M | 0.02% |
1,575,649
-396,526
| -20% | -$8.1M |
|
690
Acadia Healthcare
ACHC
$2.82B
| $26.9M | 0.02% |
382,598
+32,504
| +9% | +$2.43M |
|
691
NMI Holdings
NMIH
$3.42B
| $26.8M | 0.02% |
988,812
+102,857
| +12% | +$2.86M |
|
692
Dana Inc
DAN
$3.26B
| $26.8M | 0.02% |
1,824,351
+388,633
| +27% | +$6.48M |
|
693
Fox Factory Holding Corp
FOXF
$886M
| $26.7M | 0.02% |
269,893
+13,552
| +5% | +$1.45M |
|
|
CADE
694
DELISTED
Cadence Bank
CADE
| $26.7M | 0.02% |
1,258,097
+331,097
| +36% | +$7.47M |
|
695
EastGroup Properties
EGP
$11B
| $26.7M | 0.02% |
160,109
+147,855
| +1,207% | +$26.2M |
|
696
Transmedics
TMDX
$3.11B
| $26.7M | 0.02% |
486,956
+355,755
| +271% | +$25.6M |
|
697
Ball Corp
BALL
$16.4B
| $26.7M | 0.02% |
535,386
-11,321
| -2% | -$618K |
|
|
SNV
698
DELISTED
Synovus
SNV
| $26.6M | 0.02% |
957,939
+301,604
| +46% | +$9.43M |
|
699
Bank OZK
OZK
$5.7B
| $26.6M | 0.02% |
716,297
+178,620
| +33% | +$7.24M |
|
700
Toll Brothers
TOL
$14B
| $26.5M | 0.02% |
358,519
-81,320
| -18% | -$6.42M |
|
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.