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 | |
|---|---|---|---|---|---|---|
1001
Vital Farms
VITL
$498M
| $11.8M | 0.01% |
1,022,039
-450
| -0% | -$5.18K |
|
1002
SL Green Realty
SLG
$4.08B
| $11.8M | 0.01% |
317,218
-56,261
| -15% | -$2.02M |
|
1003
Barclays
BCS
$94.6B
| $11.8M | 0.01% |
1,511,290
+88,695
| +6% | +$688K |
|
1004
Targa Resources
TRGP
$57.2B
| $11.7M | 0.01% |
136,777
+22,939
| +20% | +$1.9M |
|
1005
Cracker Barrel
CBRL
$1.31B
| $11.7M | 0.01% |
173,909
+6,512
| +4% | +$547K |
|
1006
KE Holdings
BEKE
$18.7B
| $11.6M | 0.01% |
749,543
-90,069
| -11% | -$1.43M |
|
1007
NBT Bancorp
NBTB
$2.79B
| $11.6M | 0.01% |
364,862
+31,684
| +10% | +$1.08M |
|
|
SF
1008
Stifel
SF
$12.9B
| $11.5M | 0.01% |
280,227
+1,941
| +0.7% | +$81.8K |
|
1009
Qualys
QLYS
$6.78B
| $11.5M | 0.01% |
75,145
+3,777
| +5% | +$543K |
|
|
EVA
1010
DELISTED
Enviva Inc.
EVA
| $11.5M | 0.01% |
1,532,981
+2,481
| +0.2% | +$25.8K |
|
1011
Descartes Systems
DSGX
$6.62B
| $11.4M | 0.01% |
155,650
-101,770
| -40% | -$7.67M |
|
1012
ASE Group
ASX
$103B
| $11.4M | 0.01% |
1,518,089
+112,814
| +8% | +$877K |
|
1013
McDonald's
MCD
$193B
| $11.3M | 0.01% |
43,058
+7,045
| +20% | +$2.01M |
|
1014
DTE Energy
DTE
$29B
| $11.3M | 0.01% |
114,251
+69,306
| +154% | +$7.46M |
|
1015
Eldorado Gold
EGO
$10B
| $11.3M | 0.01% |
1,269,694
+452,226
| +55% | +$4.41M |
|
1016
Banco Santander
SAN
$211B
| $11.3M | 0.01% |
3,008,881
+193,323
| +7% | +$733K |
|
1017
Bunge Global
BG
$21.7B
| $11.3M | 0.01% |
104,436
+38,001
| +57% | +$4.16M |
|
1018
Mitsubishi UFJ Financial
MUFG
$260B
| $11.3M | 0.01% |
1,327,345
+73,703
| +6% | +$588K |
|
1019
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $11.2M | 0.01% |
253,981
+50,355
| +25% | +$2.34M |
|
1020
Ethan Allen Interiors
ETD
$583M
| $11.2M | 0.01% |
375,968
+36,579
| +11% | +$1.13M |
|
1021
Sumitomo Mitsui Financial
SMFG
$167B
| $11.2M | 0.01% |
1,137,275
+67,464
| +6% | +$624K |
|
1022
Emcor
EME
$36.7B
| $11.2M | 0.01% |
53,171
-6,200
| -10% | -$1.3M |
|
1023
The Mosaic Company
MOS
$6.92B
| $11.1M | 0.01% |
312,592
+51,701
| +20% | +$1.98M |
|
|
RDUS
1024
DELISTED
Radius Recycling
RDUS
| $11.1M | 0.01% |
399,193
+44,800
| +13% | +$1.39M |
|
|
IMGN
1025
DELISTED
Immunogen Inc
IMGN
| $11.1M | 0.01% |
699,116
-1,207
| -0.2% | -$20.1K |
|
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.