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 | |
|---|---|---|---|---|---|---|
|
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23M | 0.02% |
441,410
+21,604
| +5% | +$1.26M |
|
752
Manulife Financial
MFC
$72.9B
| $22.9M | 0.02% |
1,255,734
+107,639
| +9% | +$2.03M |
|
753
Capital One
COF
$137B
| $22.9M | 0.02% |
235,539
+24,214
| +11% | +$2.59M |
|
754
Talos Energy
TALO
$2.58B
| $22.8M | 0.02% |
1,389,805
+215,065
| +18% | +$3.46M |
|
755
Range Resources
RRC
$9.33B
| $22.8M | 0.02% |
704,910
-323
| -0% | -$10.1K |
|
756
AutoNation
AN
$6.89B
| $22.8M | 0.02% |
150,886
-7,958
| -5% | -$1.27M |
|
757
APA Corp
APA
$14B
| $22.7M | 0.02% |
552,688
+129,355
| +31% | +$5.32M |
|
758
State Street
STT
$52.2B
| $22.7M | 0.02% |
338,887
+31,365
| +10% | +$2.21M |
|
759
FIVE9
FIVN
$2.53B
| $22.6M | 0.02% |
351,778
+184,622
| +110% | +$13.8M |
|
760
MakeMyTrip
MMYT
$5.71B
| $22.6M | 0.02% |
+557,791
| New | +$19.3M |
|
761
Lindsay Corp
LNN
$1.17B
| $22.4M | 0.02% |
190,726
+185,985
| +3,923% | +$23M |
|
762
Sterling Infrastructure
STRL
$16.9B
| $22.3M | 0.02% |
304,148
+65,737
| +28% | +$4.6M |
|
763
Murphy USA
MUSA
$10.4B
| $22.3M | 0.02% |
65,325
-35,700
| -35% | -$11.3M |
|
764
Antero Midstream
AM
$10.5B
| $22.2M | 0.02% |
1,854,749
+36,374
| +2% | +$431K |
|
765
H&R Block
HRB
$6.76B
| $22.2M | 0.02% |
514,674
+63,942
| +14% | +$2.36M |
|
766
Howard Hughes
HHH
$4.04B
| $22.2M | 0.02% |
313,589
-1,568
| -0.5% | -$118K |
|
767
Healthcare Services Group
HCSG
$1.45B
| $21.8M | 0.02% |
2,090,659
-805,186
| -28% | -$10M |
|
768
Oneok
OKE
$58.4B
| $21.8M | 0.02% |
342,952
+61,362
| +22% | +$4.01M |
|
769
Scorpio Tankers
STNG
$3.93B
| $21.7M | 0.02% |
400,833
+92,561
| +30% | +$4.52M |
|
|
EWCZ
770
DELISTED
European Wax Center
EWCZ
| $21.7M | 0.02% |
1,338,265
+199,071
| +17% | +$3.59M |
|
771
Baytex Energy
BTE
$3B
| $21.7M | 0.02% |
4,913,530
-136,488
| -3% | -$536K |
|
772
Blackbaud
BLKB
$2.1B
| $21.7M | 0.02% |
308,034
+256,619
| +499% | +$18.9M |
|
773
Atmus Filtration Technologies
ATMU
$4.06B
| $21.6M | 0.02% |
1,036,243
-41,666
| -4% | -$954K |
|
774
Upbound Group
UPBD
$1.15B
| $21.5M | 0.02% |
731,722
+106,157
| +17% | +$3.31M |
|
775
Steven Madden
SHOO
$3.46B
| $21.5M | 0.02% |
678,183
+274,123
| +68% | +$9.12M |
|
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.