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 | |
|---|---|---|---|---|---|---|
876
Arvinas
ARVN
$589M
| $16M | 0.01% |
813,469
-46,511
| -5% | -$1.14M |
|
877
Hewlett Packard
HPE
$79.2B
| $16M | 0.01% |
918,519
+44,530
| +5% | +$766K |
|
878
Vipshop
VIPS
$6.8B
| $15.9M | 0.01% |
996,011
+87,252
| +10% | +$1.42M |
|
879
Sony
SONY
$138B
| $15.9M | 0.01% |
965,975
+48,260
| +5% | +$842K |
|
|
ESGR
880
DELISTED
Enstar Group
ESGR
| $15.9M | 0.01% |
65,727
+34,674
| +112% | +$8.7M |
|
881
Genmab
GMAB
$19.3B
| $15.9M | 0.01% |
450,508
-9,028
| -2% | -$344K |
|
882
Westlake Corp
WLK
$10.2B
| $15.8M | 0.01% |
126,683
-7,487
| -6% | -$961K |
|
883
PROG Holdings
PRG
$1.7B
| $15.8M | 0.01% |
475,397
+1,073
| +0.2% | +$37.4K |
|
884
iShares Russell 1000 Growth ETF
IWF
$129B
| $15.7M | 0.01% |
236,072
+14,360
| +6% | +$992K |
|
885
Interparfums
IPAR
$3.7B
| $15.7M | 0.01% |
116,784
-35,418
| -23% | -$4.86M |
|
886
NVR
NVR
$17B
| $15.6M | 0.01% |
2,617
-1,480
| -36% | -$9.19M |
|
887
SunCoke Energy
SXC
$788M
| $15.5M | 0.01% |
1,532,018
+127,997
| +9% | +$1.16M |
|
888
Insmed
INSM
$27.6B
| $15.5M | 0.01% |
614,526
+9,439
| +2% | +$216K |
|
889
Itaú Unibanco
ITUB
$80.9B
| $15.5M | 0.01% |
3,268,703
+110,047
| +3% | +$549K |
|
890
Royal Caribbean
RCL
$82.9B
| $15.5M | 0.01% |
167,799
+72,326
| +76% | +$7.24M |
|
891
Mattel
MAT
$4.25B
| $15.5M | 0.01% |
701,591
-381,074
| -35% | -$8.14M |
|
892
JFrog
FROG
$11.5B
| $15.2M | 0.01% |
600,923
+198,797
| +49% | +$5.52M |
|
893
B2Gold
BTG
$6.7B
| $15.2M | 0.01% |
5,276,138
-1,283,496
| -20% | -$4.18M |
|
894
Micron Technology
MU
$1.07T
| $15.2M | 0.01% |
223,214
-128,543
| -37% | -$8.61M |
|
895
Texas Pacific Land
TPL
$23.9B
| $15.1M | 0.01% |
74,646
+22,185
| +42% | +$4.19M |
|
896
Sun Communities
SUI
$14.6B
| $15.1M | 0.01% |
127,513
-1,192,250
| -90% | -$151M |
|
897
AMN Healthcare
AMN
$1.34B
| $15.1M | 0.01% |
177,151
+20,510
| +13% | +$1.95M |
|
898
Buckle
BKE
$2.31B
| $15M | 0.01% |
448,685
+44,444
| +11% | +$1.56M |
|
899
Dorian LPG
LPG
$1.95B
| $15M | 0.01% |
521,274
+59,580
| +13% | +$1.6M |
|
900
Best Buy
BBY
$18B
| $15M | 0.01% |
215,244
+51,883
| +32% | +$4.01M |
|
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.