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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$6.07B
| $24.5M | 0.02% |
1,433,245
+166,773
| +13% | +$2.93M |
|
727
Credicorp
BAP
$29.8B
| $24.5M | 0.02% |
191,289
-16,514
| -8% | -$2.4M |
|
728
Brixmor Property Group
BRX
$9.21B
| $24.5M | 0.02% |
1,177,894
+35,666
| +3% | +$790K |
|
729
Urban Edge Properties
UE
$2.78B
| $24.4M | 0.02% |
1,599,058
+548,193
| +52% | +$8.97M |
|
730
Viking Therapeutics
VKTX
$3.84B
| $24.4M | 0.02% |
2,202,228
+822,156
| +60% | +$11.8M |
|
|
OPLN
731
Openlane
OPLN
$4.33B
| $24.4M | 0.02% |
1,632,981
-91,432
| -5% | -$1.41M |
|
732
Huron Consulting
HURN
$2.47B
| $24.3M | 0.02% |
233,224
+61,777
| +36% | +$5.88M |
|
|
ODP
733
DELISTED
ODP
ODP
| $24.2M | 0.02% |
524,628
+54,836
| +12% | +$2.64M |
|
734
Halozyme
HALO
$11.4B
| $24.2M | 0.02% |
633,658
+14,578
| +2% | +$597K |
|
|
FYBR
735
DELISTED
Frontier Communications
FYBR
| $24.2M | 0.02% |
1,545,063
+704,857
| +84% | +$11.4M |
|
|
ATSG
736
DELISTED
Air Transport Services Group
ATSG
| $24.1M | 0.02% |
1,155,841
+130,130
| +13% | +$2.71M |
|
|
TGH
737
DELISTED
Textainer Group Holdings limited
TGH
| $24.1M | 0.02% |
646,618
+92,543
| +17% | +$3.7M |
|
738
Invesco
IVZ
$14.3B
| $24.1M | 0.02% |
1,657,313
+21,769
| +1% | +$350K |
|
739
Brookfield Infrastructure
BIPC
$5.01B
| $24M | 0.02% |
678,139
-250,725
| -27% | -$10.4M |
|
740
BellRing Brands
BRBR
$1.28B
| $23.6M | 0.02% |
+571,229
| New | +$21.9M |
|
741
Ingevity
NGVT
$2.59B
| $23.5M | 0.02% |
494,464
+62,418
| +14% | +$3.41M |
|
742
Kennametal
KMT
$2.32B
| $23.5M | 0.02% |
943,461
-65,717
| -7% | -$1.78M |
|
743
Everest Group
EG
$14B
| $23.5M | 0.02% |
63,131
+15,449
| +32% | +$5.61M |
|
744
Snap-on
SNA
$20.9B
| $23.3M | 0.02% |
91,179
-5,867
| -6% | -$1.59M |
|
745
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $23.2M | 0.02% |
400,588
+20,693
| +5% | +$1.22M |
|
746
AptarGroup
ATR
$8.43B
| $23.2M | 0.02% |
185,162
+52,697
| +40% | +$6.46M |
|
747
Savers
SVV
$1.67B
| $23.1M | 0.02% |
1,238,684
+1,062,253
| +602% | +$24.5M |
|
|
AEMB
748
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $23.1M | 0.02% |
644,345
+85
| +0% | +$3.15K |
|
749
Boot Barn
BOOT
$4.92B
| $23M | 0.02% |
+283,635
| New | +$25.5M |
|
750
Toyota
TM
$223B
| $23M | 0.02% |
127,946
-9,866
| -7% | -$1.68M |
|
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.