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 | |
|---|---|---|---|---|---|---|
851
Enact Holdings
ACT
$6.84B
| $17.2M | 0.01% |
633,329
-106,594
| -14% | -$2.96M |
|
852
Grocery Outlet
GO
$1.07B
| $17.2M | 0.01% |
597,746
-63,724
| -10% | -$2.03M |
|
853
PG&E
PCG
$38.5B
| $17.2M | 0.01% |
1,063,803
+141,363
| +15% | +$2.43M |
|
854
American Electric Power
AEP
$68.3B
| $17.1M | 0.01% |
227,551
+6,461
| +3% | +$526K |
|
855
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $17M | 0.01% |
337,670
-29,945
| -8% | -$1.51M |
|
856
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $17M | 0.01% |
353,247
+141,482
| +67% | +$6.94M |
|
857
OFG Bancorp
OFG
$2.26B
| $17M | 0.01% |
568,693
+51,391
| +10% | +$1.57M |
|
|
VZIO
858
DELISTED
VIZIO Holding Corp.
VZIO
| $16.9M | 0.01% |
3,130,122
+525,334
| +20% | +$3.37M |
|
|
NAPA
859
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $16.9M | 0.01% |
1,647,477
+57,664
| +4% | +$714K |
|
|
NEWR
860
DELISTED
New Relic, Inc.
NEWR
| $16.9M | 0.01% |
197,217
+35,918
| +22% | +$2.9M |
|
861
Raymond James Financial
RJF
$34.8B
| $16.7M | 0.01% |
165,966
+34,200
| +26% | +$3.62M |
|
862
Pultegroup
PHM
$24.9B
| $16.7M | 0.01% |
224,978
+88,638
| +65% | +$7.07M |
|
|
STR
863
DELISTED
Sitio Royalties
STR
| $16.6M | 0.01% |
684,679
-584,167
| -46% | -$15M |
|
864
ZTO Express
ZTO
$17.4B
| $16.5M | 0.01% |
683,899
+265,356
| +63% | +$6.75M |
|
865
Vermilion Energy
VET
$1.72B
| $16.4M | 0.01% |
1,122,380
+123,882
| +12% | +$1.74M |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.4M | 0.01% |
1,341,405
+2,653
| +0.2% | +$31.6K |
|
867
Sylvamo
SLVM
$1.55B
| $16.4M | 0.01% |
372,185
+96,364
| +35% | +$4.14M |
|
868
Boston Properties
BXP
$11B
| $16.3M | 0.01% |
274,635
-53,851
| -16% | -$3.45M |
|
869
Rocket Lab Corp
RKLB
$51.2B
| $16.2M | 0.01% |
3,701,611
+396,501
| +12% | +$2.41M |
|
870
Public Service Enterprise Group
PEG
$37.8B
| $16.2M | 0.01% |
284,765
+140,400
| +97% | +$8.63M |
|
871
Orion
OEC
$360M
| $16.1M | 0.01% |
757,944
+161,691
| +27% | +$3.53M |
|
872
KB Financial Group
KB
$41.7B
| $16.1M | 0.01% |
391,861
+33,884
| +9% | +$1.34M |
|
873
Metallus
MTUS
$892M
| $16.1M | 0.01% |
740,666
+55,628
| +8% | +$1.21M |
|
874
Skyward Specialty Insurance
SKWD
$2.39B
| $16.1M | 0.01% |
587,687
+54,945
| +10% | +$1.37M |
|
875
Dick's Sporting Goods
DKS
$18.1B
| $16M | 0.01% |
147,366
-11,785
| -7% | -$1.49M |
|
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.