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 | |
|---|---|---|---|---|---|---|
801
Credo Technology Group
CRDO
$49.6B
| $20.2M | 0.02% |
1,323,251
+537,143
| +68% | +$8.48M |
|
802
Bank of Hawaii
BOH
$3.15B
| $20.1M | 0.02% |
404,849
+55,876
| +16% | +$2.87M |
|
803
Steel Dynamics
STLD
$37.3B
| $19.9M | 0.02% |
185,904
+38,423
| +26% | +$4M |
|
804
Opendoor
OPEN
$3.54B
| $19.8M | 0.02% |
7,753,463
+4,909,806
| +173% | +$17.7M |
|
|
PR
805
Permian Resources
PR
$17.7B
| $19.7M | 0.02% |
1,409,529
+29,791
| +2% | +$375K |
|
806
Ciena
CIEN
$62.7B
| $19.6M | 0.02% |
415,561
-188,126
| -31% | -$8.29M |
|
807
Suncor Energy
SU
$76.5B
| $19.6M | 0.02% |
570,625
+174,080
| +44% | +$5.58M |
|
808
Goosehead Insurance
GSHD
$2.39B
| $19.6M | 0.02% |
263,122
-56,278
| -18% | -$3.78M |
|
809
Navient
NAVI
$867M
| $19.6M | 0.02% |
1,138,526
+78,186
| +7% | +$1.41M |
|
810
nCino
NCNO
$2.26B
| $19.6M | 0.02% |
615,021
+22,015
| +4% | +$679K |
|
811
Texas Capital Bancshares
TCBI
$4.38B
| $19.5M | 0.02% |
330,829
-2,347
| -0.7% | -$142K |
|
812
Equity Residential
EQR
$24.7B
| $19.5M | 0.02% |
331,830
+14,770
| +5% | +$954K |
|
813
Idacorp
IDA
$8.16B
| $19.5M | 0.02% |
207,725
+6,430
| +3% | +$635K |
|
814
Ingles Markets
IMKTA
$1.68B
| $19.4M | 0.02% |
257,857
+22,400
| +10% | +$1.8M |
|
815
Oxford Industries
OXM
$542M
| $19.3M | 0.01% |
200,637
+26,532
| +15% | +$2.69M |
|
816
Titan Machinery
TITN
$420M
| $19.2M | 0.01% |
721,521
+509,919
| +241% | +$15M |
|
817
IBEX
IBEX
$482M
| $19.1M | 0.01% |
1,238,785
+214,484
| +21% | +$4.01M |
|
818
StoneX
SNEX
$8.05B
| $19.1M | 0.01% |
996,487
+104,388
| +12% | +$1.92M |
|
819
International Seaways
INSW
$4.71B
| $19.1M | 0.01% |
423,943
+116,923
| +38% | +$4.9M |
|
820
Vaxcyte
PCVX
$8.76B
| $19M | 0.01% |
371,742
+9,099
| +3% | +$449K |
|
821
Silicon Laboratories
SLAB
$7.28B
| $18.9M | 0.01% |
163,123
+6,554
| +4% | +$905K |
|
|
DFS
822
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.01% |
216,995
+37,466
| +21% | +$3.72M |
|
823
Excelerate Energy
EE
$1.12B
| $18.8M | 0.01% |
1,101,250
+7,922
| +0.7% | +$155K |
|
824
Wayfair
W
$13.9B
| $18.7M | 0.01% |
308,168
+101,270
| +49% | +$7.04M |
|
825
Sempra
SRE
$56.5B
| $18.6M | 0.01% |
274,057
+4,177
| +2% | +$301K |
|
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.