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 | |
|---|---|---|---|---|---|---|
|
PDS
901
Precision Drilling
PDS
$1.06B
| $14.9M | 0.01% |
223,116
+209,182
| +1,501% | +$13.3M |
|
902
Exelon
EXC
$47B
| $14.9M | 0.01% |
395,271
-70,597
| -15% | -$2.88M |
|
|
MRO
903
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.01% |
558,285
+74,986
| +16% | +$1.94M |
|
904
Autohome
ATHM
$2.6B
| $14.8M | 0.01% |
489,095
-27,465
| -5% | -$826K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $14.8M | 0.01% |
1,981,290
+246,829
| +14% | +$1.33M |
|
906
Teva Pharmaceuticals
TEVA
$42.6B
| $14.8M | 0.01% |
1,447,965
-524,576
| -27% | -$4.88M |
|
907
ProPetro Holding
PUMP
$1.42B
| $14.7M | 0.01% |
1,387,406
+163,363
| +13% | +$1.62M |
|
908
Cars.com
CARS
$672M
| $14.7M | 0.01% |
873,569
+25,382
| +3% | +$496K |
|
909
QuidelOrtho
QDEL
$1.03B
| $14.7M | 0.01% |
200,767
-8,878
| -4% | -$709K |
|
910
D.R. Horton
DHI
$41.9B
| $14.6M | 0.01% |
136,067
+14,439
| +12% | +$1.73M |
|
911
Extra Space Storage
EXR
$31.6B
| $14.6M | 0.01% |
120,168
-90,462
| -43% | -$12.1M |
|
|
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.01% |
1,040,426
+114,579
| +12% | +$1.5M |
|
913
Comstock Resources
CRK
$3.99B
| $14.6M | 0.01% |
1,321,191
+96,669
| +8% | +$1.14M |
|
914
Fidelity National Information Services
FIS
$22.8B
| $14.6M | 0.01% |
263,516
+243,910
| +1,244% | +$14M |
|
915
DXC Technology
DXC
$1.79B
| $14.5M | 0.01% |
696,761
+613,235
| +734% | +$14.1M |
|
916
Western Alliance Bancorporation
WAL
$8.92B
| $14.5M | 0.01% |
315,299
+55,743
| +21% | +$2.63M |
|
917
Molina Healthcare
MOH
$10.7B
| $14.5M | 0.01% |
44,184
+6,046
| +16% | +$1.9M |
|
918
Entergy
ETR
$49.9B
| $14.5M | 0.01% |
312,950
+21,944
| +8% | +$1.07M |
|
919
Cheesecake Factory
CAKE
$5.57B
| $14.4M | 0.01% |
476,762
+9,409
| +2% | +$314K |
|
920
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $14.4M | 0.01% |
284,031
-45,969
| -14% | -$2.33M |
|
921
Palomar
PLMR
$3.37B
| $14.4M | 0.01% |
284,316
-67,287
| -19% | -$3.68M |
|
922
Marriott International
MAR
$91.9B
| $14.4M | 0.01% |
73,119
+38,915
| +114% | +$7.73M |
|
923
Incyte
INCY
$24.4B
| $14.4M | 0.01% |
248,771
+50,930
| +26% | +$3.21M |
|
924
Gulfport Energy Corp
GPOR
$3.01B
| $14.3M | 0.01% |
120,737
+58,898
| +95% | +$6.52M |
|
|
SILK
925
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.3M | 0.01% |
954,822
-501,229
| -34% | -$10.4M |
|
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.