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 | |
|---|---|---|---|---|---|---|
951
White Mountains Insurance
WTM
$5.11B
| $13.6M | 0.01% |
9,118
+1,769
| +24% | +$2.72M |
|
952
Shinhan Financial Group
SHG
$35.1B
| $13.6M | 0.01% |
514,638
+43,516
| +9% | +$1.17M |
|
953
Leidos
LDOS
$17.9B
| $13.6M | 0.01% |
147,783
+53,620
| +57% | +$5.05M |
|
954
iShares Core S&P 500 ETF
IVV
$910B
| $13.6M | 0.01% |
31,580
+832
| +3% | +$372K |
|
955
Reliance Steel & Aluminium
RS
$21.7B
| $13.5M | 0.01% |
51,563
+3,940
| +8% | +$1.09M |
|
|
DCH
956
Dauch Corp
DCH
$1.6B
| $13.5M | 0.01% |
1,859,737
+243,924
| +15% | +$1.96M |
|
957
Toronto Dominion Bank
TD
$203B
| $13.5M | 0.01% |
223,904
+35,532
| +19% | +$2.22M |
|
|
IBTX
958
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.5M | 0.01% |
340,899
-620,479
| -65% | -$25.3M |
|
|
PLYA
959
DELISTED
Playa Hotels & Resorts
PLYA
| $13.4M | 0.01% |
1,857,584
+155,349
| +9% | +$1.18M |
|
960
AES
AES
$10.5B
| $13.4M | 0.01% |
878,613
+79,527
| +10% | +$1.51M |
|
961
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.4M | 0.01% |
34,000
+2,700
| +9% | +$1.1M |
|
962
Banner Corp
BANR
$2.5B
| $13.4M | 0.01% |
315,039
+37,543
| +14% | +$1.68M |
|
963
Scholastic
SCHL
$784M
| $13.3M | 0.01% |
349,352
+6,893
| +2% | +$286K |
|
|
SPYM
964
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $13.3M | 0.01% |
264,700
+21,000
| +9% | +$1.1M |
|
965
Biohaven
BHVN
$2.24B
| $13.3M | 0.01% |
510,235
+60,689
| +14% | +$1.26M |
|
966
CVR Energy
CVI
$3.58B
| $13.3M | 0.01% |
389,394
+18,219
| +5% | +$622K |
|
967
Primerica
PRI
$9.62B
| $13.2M | 0.01% |
68,243
+6,274
| +10% | +$1.28M |
|
968
Monarch Casino & Resort
MCRI
$2.2B
| $13.1M | 0.01% |
211,068
+26,786
| +15% | +$1.81M |
|
|
RYZ
969
Ryerson Holding Corp
RYZ
$1.5B
| $13.1M | 0.01% |
450,532
+73,136
| +19% | +$2.48M |
|
970
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.1M | 0.01% |
349,266
+44,694
| +15% | +$1.78M |
|
971
Quanex
NX
$981M
| $13M | 0.01% |
462,937
+74,297
| +19% | +$2.03M |
|
972
Luxfer Holdings
LXFR
$457M
| $13M | 0.01% |
995,642
+6,398
| +0.6% | +$80.8K |
|
973
America Movil
AMX
$69.8B
| $12.9M | 0.01% |
747,664
-1,937,501
| -72% | -$37.9M |
|
974
United Airlines
UAL
$41B
| $12.9M | 0.01% |
304,068
+67,412
| +28% | +$3.41M |
|
975
WSFS Financial
WSFS
$4.17B
| $12.9M | 0.01% |
352,093
+107,879
| +44% | +$4.3M |
|
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.