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 | |
|---|---|---|---|---|---|---|
976
Stride
LRN
$3.48B
| $12.8M | 0.01% |
284,170
+27,071
| +11% | +$1.1M |
|
977
Medpace
MEDP
$16.2B
| $12.8M | 0.01% |
52,758
+13,806
| +35% | +$3.53M |
|
978
Interactive Brokers
IBKR
$41.4B
| $12.8M | 0.01% |
589,340
-54,276
| -8% | -$1.21M |
|
979
Constellation Energy
CEG
$98.7B
| $12.7M | 0.01% |
116,621
-85,110
| -42% | -$8.77M |
|
980
Sturm, Ruger & Co
RGR
$601M
| $12.7M | 0.01% |
243,169
+15,441
| +7% | +$811K |
|
|
FL
981
DELISTED
Foot Locker
FL
| $12.6M | 0.01% |
727,361
-133,272
| -15% | -$2.98M |
|
982
ESAB
ESAB
$5.29B
| $12.6M | 0.01% |
179,661
-109,404
| -38% | -$7.61M |
|
983
Customers Bancorp
CUBI
$2.82B
| $12.6M | 0.01% |
364,767
+46,347
| +15% | +$1.68M |
|
984
Gentherm
THRM
$1.32B
| $12.5M | 0.01% |
230,019
-165
| -0.1% | -$9.58K |
|
985
Nutrien
NTR
$32.2B
| $12.5M | 0.01% |
201,615
+37,836
| +23% | +$2.39M |
|
986
Aon
AON
$75.7B
| $12.4M | 0.01% |
38,385
+20,000
| +109% | +$6.62M |
|
987
Zions Bancorporation
ZION
$10.5B
| $12.4M | 0.01% |
355,622
+56,190
| +19% | +$1.96M |
|
988
Ironwood Pharmaceuticals
IRWD
$674M
| $12.3M | 0.01% |
1,281,269
+89,441
| +8% | +$877K |
|
989
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $12.3M | 0.01% |
283,294
+98,655
| +53% | +$4.36M |
|
990
Towne Bank
TOWN
$3.5B
| $12.2M | 0.01% |
531,492
-790,192
| -60% | -$19M |
|
991
Franklin Resources
BEN
$17.2B
| $12.1M | 0.01% |
493,379
-103,917
| -17% | -$2.81M |
|
992
Viasat
VSAT
$11.4B
| $12.1M | 0.01% |
654,655
-175,911
| -21% | -$5.03M |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $12.1M | 0.01% |
1,497,485
+136,314
| +10% | +$1.06M |
|
994
ING
ING
$102B
| $12M | 0.01% |
913,069
+16,871
| +2% | +$238K |
|
995
Molson Coors Class B
TAP
$7.85B
| $12M | 0.01% |
189,204
-7,769
| -4% | -$505K |
|
996
Federal Agricultural Mortgage
AGM
$2.51B
| $12M | 0.01% |
77,709
+10,133
| +15% | +$1.64M |
|
997
Virtus Investment Partners
VRTS
$1.14B
| $12M | 0.01% |
59,190
+2,048
| +4% | +$417K |
|
998
TriNet
TNET
$3.22B
| $11.9M | 0.01% |
102,516
+18,334
| +22% | +$1.93M |
|
999
Kimbell Royalty Partners
KRP
$1.52B
| $11.9M | 0.01% |
743,562
+94,340
| +15% | +$1.43M |
|
|
AVDX
1000
DELISTED
AvidXchange
AVDX
| $11.9M | 0.01% |
+1,253,634
| New | +$13.1M |
|
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.