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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corp
BBT
$2.71B
| $7.97M | 0.01% |
397,579
+53,162
| +15% | +$1.14M |
|
1152
Usana Health Sciences
USNA
$252M
| $7.97M | 0.01% |
135,996
+3,028
| +2% | +$189K |
|
1153
Polaris
PII
$3.91B
| $7.96M | 0.01% |
76,449
+37,209
| +95% | +$4.42M |
|
|
ECHO
1154
EchoStar
ECHO
$26.6B
| $7.94M | 0.01% |
474,254
+39,575
| +9% | +$748K |
|
|
BRY
1155
DELISTED
Berry Corp
BRY
| $7.92M | 0.01% |
966,105
+74,690
| +8% | +$599K |
|
1156
United Natural Foods
UNFI
$2.94B
| $7.87M | 0.01% |
556,590
+83,498
| +18% | +$1.63M |
|
1157
Schrodinger
SDGR
$1.38B
| $7.86M | 0.01% |
277,987
+24,578
| +10% | +$991K |
|
1158
Fidelity National Financial
FNF
$13.1B
| $7.81M | 0.01% |
189,031
+910
| +0.5% | +$36.4K |
|
1159
Watsco Inc
WSO
$12.9B
| $7.8M | 0.01% |
20,651
-2,220
| -10% | -$803K |
|
|
LBAI
1160
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.78M | 0.01% |
616,378
+68,593
| +13% | +$950K |
|
|
ARGO
1161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.75M | 0.01% |
259,614
+39
| +0% | +$1.16K |
|
1162
SAP
SAP
$242B
| $7.62M | 0.01% |
58,904
+12,510
| +27% | +$1.7M |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.62M | 0.01% |
446,368
-451,348
| -50% | -$8.48M |
|
|
FITB
1164
Fifth Third Bancorp
FITB
$52.5B
| $7.61M | 0.01% |
300,561
+66,255
| +28% | +$1.79M |
|
1165
Camtek
CAMT
$8.06B
| $7.5M | 0.01% |
+120,399
| New | +$5.95M |
|
1166
OceanFirst Financial
OCFC
$1.88B
| $7.49M | 0.01% |
517,771
+76,317
| +17% | +$1.28M |
|
|
KRTX
1167
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.48M | 0.01% |
44,241
-782
| -2% | -$147K |
|
1168
SandRidge Energy
SD
$516M
| $7.45M | 0.01% |
475,889
+43,075
| +10% | +$690K |
|
1169
SEI Investments
SEIC
$12.8B
| $7.45M | 0.01% |
123,676
+62,470
| +102% | +$3.84M |
|
1170
Deutsche Bank
DB
$72.1B
| $7.44M | 0.01% |
676,884
+36,012
| +6% | +$389K |
|
1171
International Paper
IP
$21.8B
| $7.43M | 0.01% |
209,442
+41,986
| +25% | +$1.43M |
|
1172
Comfort Systems
FIX
$60.8B
| $7.41M | 0.01% |
43,508
+18,933
| +77% | +$3.32M |
|
1173
Nexstar Media Group
NXST
$5.81B
| $7.41M | 0.01% |
51,659
+43,322
| +520% | +$7.03M |
|
1174
Nomad Foods
NOMD
$1.68B
| $7.38M | 0.01% |
484,704
+188,928
| +64% | +$3.27M |
|
1175
American Financial Group
AFG
$12.1B
| $7.38M | 0.01% |
66,045
+11,232
| +20% | +$1.3M |
|
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.