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 | |
|---|---|---|---|---|---|---|
1226
Kyndryl
KD
$2.85B
| $6.64M | 0.01% |
440,015
+367,912
| +510% | +$5.46M |
|
1227
AerCap
AER
$23.6B
| $6.64M | 0.01% |
105,962
-117,690
| -53% | -$7.41M |
|
|
JWN
1228
DELISTED
Nordstrom
JWN
| $6.61M | 0.01% |
442,666
-5,795
| -1% | -$106K |
|
|
NWLI
1229
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.6M | 0.01% |
15,076
+451
| +3% | +$198K |
|
1230
Autoliv
ALV
$8.85B
| $6.57M | 0.01% |
68,099
+21,325
| +46% | +$2.04M |
|
1231
Doximity
DOCS
$4.74B
| $6.57M | 0.01% |
309,532
+19,898
| +7% | +$543K |
|
1232
G-III Apparel Group
GIII
$1.41B
| $6.53M | 0.01% |
262,165
+72,333
| +38% | +$1.54M |
|
1233
Insteel Industries
IIIN
$635M
| $6.5M | 0.01% |
200,315
+58,423
| +41% | +$1.87M |
|
1234
Banc of California
BANC
$3.1B
| $6.5M | 0.01% |
525,219
+68,758
| +15% | +$875K |
|
1235
TTM Technologies
TTMI
$14.5B
| $6.49M | 0.01% |
503,795
-21,677
| -4% | -$302K |
|
1236
Equitable Holdings
EQH
$14.1B
| $6.48M | 0.01% |
228,150
+61,598
| +37% | +$1.74M |
|
1237
East-West Bancorp
EWBC
$18.5B
| $6.45M | 0.01% |
122,331
+19,627
| +19% | +$1.1M |
|
1238
ORIX
IX
$44.1B
| $6.44M | 0.01% |
342,820
+19,270
| +6% | +$360K |
|
|
VBTX
1239
DELISTED
Veritex Holdings
VBTX
| $6.44M | 0.01% |
358,498
-708,780
| -66% | -$13.7M |
|
1240
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $6.41M | ﹤0.01% |
133,688
-35,998
| -21% | -$1.78M |
|
1241
REX American Resources
REX
$1.44B
| $6.4M | ﹤0.01% |
314,358
-17,958
| -5% | -$338K |
|
1242
Charter Communications
CHTR
$17.9B
| $6.39M | ﹤0.01% |
14,539
+1,610
| +12% | +$669K |
|
1243
BJ's Restaurants
BJRI
$1.48B
| $6.37M | ﹤0.01% |
271,651
+37,173
| +16% | +$1.14M |
|
1244
John B. Sanfilippo & Son
JBSS
$989M
| $6.36M | ﹤0.01% |
64,412
+9,868
| +18% | +$1.04M |
|
1245
Parsons
PSN
$5.16B
| $6.35M | ﹤0.01% |
116,872
+224
| +0.2% | +$11.9K |
|
1246
City Holding Co
CHCO
$2.08B
| $6.32M | ﹤0.01% |
69,998
+2,924
| +4% | +$271K |
|
1247
TAL Education Group
TAL
$6.58B
| $6.32M | ﹤0.01% |
694,016
+506,425
| +270% | +$3.55M |
|
1248
Fortuna Silver Mines
FSM
$3.21B
| $6.32M | ﹤0.01% |
2,321,119
-1,164,692
| -33% | -$3.65M |
|
|
VMW
1249
DELISTED
VMware, Inc
VMW
| $6.32M | ﹤0.01% |
37,935
+2,854
| +8% | +$457K |
|
1250
Copa Holdings
CPA
$6.14B
| $6.31M | ﹤0.01% |
70,791
+37,418
| +112% | +$3.89M |
|
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.