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 | |
|---|---|---|---|---|---|---|
701
Century Communities
CCS
$2.04B
| $26.3M | 0.02% |
394,305
+97,953
| +33% | +$7.15M |
|
702
Fabrinet
FN
$20.3B
| $26.3M | 0.02% |
157,964
+97,052
| +159% | +$13.5M |
|
703
Amkor Technology
AMKR
$14.3B
| $26.3M | 0.02% |
1,163,969
+21,196
| +2% | +$559K |
|
704
Expeditors International
EXPD
$24.3B
| $26.3M | 0.02% |
229,195
+61,920
| +37% | +$7.36M |
|
705
Par Pacific Holdings
PARR
$4.12B
| $26.1M | 0.02% |
727,232
+92,537
| +15% | +$3.04M |
|
706
Goldman Sachs
GS
$304B
| $26.1M | 0.02% |
80,758
+3,247
| +4% | +$1.08M |
|
707
Assured Guaranty
AGO
$3.35B
| $26.1M | 0.02% |
431,579
-1,606
| -0.4% | -$95.4K |
|
708
Surgery Partners
SGRY
$1.99B
| $26M | 0.02% |
888,171
+47,935
| +6% | +$1.72M |
|
709
UFP Industries
UFPI
$5.03B
| $25.8M | 0.02% |
252,270
+74,852
| +42% | +$7.56M |
|
|
HTO
710
H2O America
HTO
$2.65B
| $25.8M | 0.02% |
429,461
+18,653
| +5% | +$1.25M |
|
711
O'Reilly Automotive
ORLY
$74.9B
| $25.7M | 0.02% |
423,855
-141,750
| -25% | -$8.89M |
|
712
Cathay General Bancorp
CATY
$4.31B
| $25.7M | 0.02% |
738,787
+83,370
| +13% | +$2.98M |
|
713
American International
AIG
$39.8B
| $25.6M | 0.02% |
422,852
+77,874
| +23% | +$4.65M |
|
714
Axcelis
ACLS
$4.42B
| $25.4M | 0.02% |
156,026
+23,044
| +17% | +$4.05M |
|
715
Crocs
CROX
$6.36B
| $25.2M | 0.02% |
285,380
-144,843
| -34% | -$14.9M |
|
716
Royal Gold
RGLD
$19.1B
| $25.2M | 0.02% |
236,621
+51,795
| +28% | +$5.89M |
|
717
Lennar Class A
LEN
$21.1B
| $25M | 0.02% |
230,415
+57,863
| +34% | +$6.79M |
|
718
McGrath RentCorp
MGRC
$2.94B
| $25M | 0.02% |
249,587
+4,984
| +2% | +$485K |
|
719
Insight Enterprises
NSIT
$4.6B
| $25M | 0.02% |
171,696
+62,074
| +57% | +$9.25M |
|
720
Tronox
TROX
$958M
| $24.9M | 0.02% |
1,851,361
+169,544
| +10% | +$2.27M |
|
721
Petrobras Class A
PBR.A
$104B
| $24.9M | 0.02% |
1,814,418
+156,243
| +9% | +$2.02M |
|
722
International Bancshares
IBOC
$4.57B
| $24.7M | 0.02% |
570,126
+62,148
| +12% | +$2.84M |
|
723
BHP
BHP
$222B
| $24.6M | 0.02% |
433,177
+22,074
| +5% | +$1.29M |
|
724
Alkermes
ALKS
$8.3B
| $24.6M | 0.02% |
878,272
+229,181
| +35% | +$6.72M |
|
725
Boston Beer
SAM
$1.9B
| $24.6M | 0.02% |
63,112
-4,135
| -6% | -$1.45M |
|
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.