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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$110B
| $326M | 0.25% |
1,060,829
+15,594
| +1% | +$4.91M |
|
77
Idexx Laboratories
IDXX
$45B
| $321M | 0.25% |
734,707
-103,948
| -12% | -$51.8M |
|
78
Canadian Pacific Kansas City
CP
$81.5B
| $319M | 0.25% |
4,295,052
-40,607
| -0.9% | -$3.22M |
|
79
SLB Ltd
SLB
$78.1B
| $319M | 0.25% |
5,471,139
+179,848
| +3% | +$10.4M |
|
80
Fair Isaac
FICO
$22.6B
| $319M | 0.25% |
366,865
+104,161
| +40% | +$89.4M |
|
81
Chevron
CVX
$386B
| $318M | 0.25% |
1,888,605
-77,045
| -4% | -$12.4M |
|
82
ServiceNow
NOW
$129B
| $318M | 0.25% |
2,841,130
+599,375
| +27% | +$68.4M |
|
83
Texas Instruments
TXN
$253B
| $316M | 0.24% |
1,988,368
+244,840
| +14% | +$41.8M |
|
84
T. Rowe Price
TROW
$23.8B
| $310M | 0.24% |
2,958,816
-128,310
| -4% | -$14.5M |
|
85
Alibaba
BABA
$300B
| $304M | 0.23% |
3,508,392
+1,389,233
| +66% | +$127M |
|
86
TSMC
TSM
$2.23T
| $302M | 0.23% |
3,473,637
+1,250,290
| +56% | +$118M |
|
87
TJX Companies
TJX
$169B
| $298M | 0.23% |
3,350,999
+346,446
| +12% | +$30.5M |
|
88
Republic Services
RSG
$65.6B
| $298M | 0.23% |
2,089,447
-52,519
| -2% | -$7.8M |
|
89
Paycom
PAYC
$9.52B
| $295M | 0.23% |
1,139,511
+180,202
| +19% | +$54.9M |
|
90
Airbnb
ABNB
$108B
| $295M | 0.23% |
2,149,332
-127,158
| -6% | -$17.6M |
|
91
Linde
LIN
$221B
| $294M | 0.23% |
788,311
-127,843
| -14% | -$48.7M |
|
92
Wingstop
WING
$3.05B
| $293M | 0.23% |
1,626,558
+370,032
| +29% | +$63.9M |
|
93
Emerson Electric
EMR
$91.4B
| $288M | 0.22% |
2,979,758
-1,068,890
| -26% | -$102M |
|
|
94
Kenvue
KVUE
$36.5B
| $286M | 0.22% |
14,263,768
+11,745,273
| +466% | +$272M |
|
95
TE Connectivity
TEL
$62B
| $285M | 0.22% |
2,305,168
-43,312
| -2% | -$5.79M |
|
96
Automatic Data Processing
ADP
$107B
| $275M | 0.21% |
1,141,488
-307,837
| -21% | -$75.1M |
|
97
Cigna
CI
$73.3B
| $274M | 0.21% |
958,763
-131,896
| -12% | -$37.6M |
|
98
Truist Financial
TFC
$64.3B
| $274M | 0.21% |
9,568,571
-247,848
| -3% | -$7.62M |
|
99
Wells Fargo
WFC
$269B
| $273M | 0.21% |
6,686,481
-825,519
| -11% | -$35.6M |
|
100
F5
FFIV
$24B
| $273M | 0.21% |
1,693,766
-149,067
| -8% | -$23.3M |
|
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.