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 | |
|---|---|---|---|---|---|---|
926
Methanex
MEOH
$4.19B
| $14.3M | 0.01% |
317,575
+31,950
| +11% | +$1.37M |
|
927
FirstEnergy
FE
$27.1B
| $14.2M | 0.01% |
416,576
-100,702
| -19% | -$3.75M |
|
928
Nabors Industries
NBR
$1.35B
| $14.2M | 0.01% |
115,486
+11,425
| +11% | +$1.33M |
|
929
Baxter International
BAX
$14B
| $14.2M | 0.01% |
376,792
+349,760
| +1,294% | +$14.9M |
|
930
United Rentals
URI
$69.7B
| $14.2M | 0.01% |
31,923
-19,657
| -38% | -$9M |
|
931
First Advantage
FA
$3.81B
| $14.2M | 0.01% |
1,027,812
+1,000,433
| +3,654% | +$14.5M |
|
932
Rio Tinto
RIO
$160B
| $14.1M | 0.01% |
221,960
-19,830
| -8% | -$1.26M |
|
933
Digital Turbine
APPS
$1.53B
| $14.1M | 0.01% |
2,333,581
+869
| +0% | +$7.74K |
|
|
K
934
DELISTED
Kellanova
K
| $14.1M | 0.01% |
252,323
+222,643
| +750% | +$13.2M |
|
935
Weis Markets
WMK
$1.77B
| $14.1M | 0.01% |
223,700
+10,053
| +5% | +$656K |
|
936
Royal Bank of Canada
RY
$299B
| $14.1M | 0.01% |
161,054
+12,334
| +8% | +$1.15M |
|
937
AdvanSix
ASIX
$446M
| $14M | 0.01% |
451,565
+38,083
| +9% | +$1.32M |
|
938
US Foods
USFD
$23.8B
| $14M | 0.01% |
353,383
+32,547
| +10% | +$1.35M |
|
939
Walker & Dunlop
WD
$1.47B
| $14M | 0.01% |
188,966
-18,268
| -9% | -$1.54M |
|
|
VTLE
940
DELISTED
Vital Energy
VTLE
| $14M | 0.01% |
253,098
+30,960
| +14% | +$1.66M |
|
941
ICU Medical
ICUI
$4.58B
| $14M | 0.01% |
117,836
+2,217
| +2% | +$331K |
|
|
KW
942
DELISTED
Kennedy-Wilson Holdings
KW
| $14M | 0.01% |
946,538
-91,617
| -9% | -$1.48M |
|
943
Pathward Financial
CASH
$1.79B
| $13.9M | 0.01% |
301,410
+24,711
| +9% | +$1.23M |
|
944
Mirion Technologies
MIR
$3.88B
| $13.9M | 0.01% |
1,857,904
+488,171
| +36% | +$3.85M |
|
945
Establishment Labs
ESTA
$2.25B
| $13.9M | 0.01% |
282,292
+3,831
| +1% | +$229K |
|
946
Northwest Natural Holdings
NWN
$2.14B
| $13.8M | 0.01% |
362,232
+74,776
| +26% | +$3.07M |
|
947
Dillards
DDS
$9.59B
| $13.8M | 0.01% |
41,741
+94
| +0.2% | +$31K |
|
948
Cenovus Energy
CVE
$56.4B
| $13.8M | 0.01% |
662,694
+25,521
| +4% | +$487K |
|
949
BlueLinx
BXC
$705M
| $13.8M | 0.01% |
167,873
+19,108
| +13% | +$1.68M |
|
950
Vir Biotechnology
VIR
$1.52B
| $13.7M | 0.01% |
1,463,309
-16,251
| -1% | -$232K |
|
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.